Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 125 SUB-COHORT 12X4284 1284125 09/30/2013 02009 2.220001200 55,677,000.0000 927,022.55 06/30/2012 12X4284 1284125 09/30/2014 02010 2.239999200 10,846,038.0000 182,213.37 06/30/2012 ------------------------ ---------------------- 66,523,038.0000 1,109,235.92 ======================== ====================== 66,523,038.0000 1,109,235.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4284 1284125 09/30/2013 02009 04/30/2012 INT + 0.0000 277,500.15 28 1284125 09/30/2013 02009 05/24/2012 INT + 0.0000 22,200.01 31 1284125 09/30/2013 02009 06/28/2012 INT + 0.0000 88,800.05 35 1284125 09/30/2014 02010 04/30/2012 INT + 0.0000 50,399.98 29 1284125 09/30/2014 02010 05/24/2012 INT + 0.0000 5,600.00 33 1284125 09/30/2014 02010 06/28/2012 INT + 0.0000 5,600.00 37 ------------------------ ---------------------- 0.0000 450,100.19 ======================== ====================== 0.0000 450,100.19