Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 345 SUB-COHORT 12X4267 1267345 09/30/2019 02005 4.780000800 337.0000 12.08 06/30/2012 12X4267 1267345 09/30/2020 02005 4.780000800 3,500.0000 125.48 06/30/2012 12X4267 1267345 09/30/2020 02006 2.710000800 1,161,198.0000 23,601.36 06/30/2012 12X4267 1267345 09/30/2019 02007 3.020000400 2,580,122.0000 58,439.77 06/30/2012 12X4267 1267345 09/30/2020 02007 3.020000400 2,900,000.0000 65,685.01 06/30/2012 ------------------------ ---------------------- 6,645,157.0000 147,863.70 ======================== ====================== 6,645,157.0000 147,863.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4267 1267345 09/30/2019 02005 03/27/2012 INT + 0.0000 15.84 31 1267345 09/30/2019 02007 03/27/2012 INT + 0.0000 813.55 35 1267345 09/30/2020 02006 03/27/2012 INT + 0.0000 3,235.76 33 ------------------------ ---------------------- 0.0000 4,065.15 ======================== ====================== 0.0000 4,065.15