Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4221 1221 09/30/2013 02001 5.190001200 340,377.0000 2,944.26 11/30/2012 12X4221 1221 09/30/2020 02001 5.190001200 3,029,166.0000 26,202.29 11/30/2012 ------------------------ ---------------------- 3,369,543.0000 29,146.55 ======================== ====================== 3,369,543.0000 29,146.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00