Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 125 SUB-COHORT 12X4284 1284125 09/30/2013 02009 2.289999600 51,174,396.0000 292,973.37 12/31/2012 12X4284 1284125 09/30/2014 02010 2.270001600 9,750,301.0000 55,333.00 12/31/2012 ------------------------ ---------------------- 60,924,697.0000 348,306.37 ======================== ====================== 60,924,697.0000 348,306.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4284 1284125 09/30/2013 02009 12/19/2012 INT + 0.0000 34,888.18 50 1284125 09/30/2014 02010 12/19/2012 INT + 0.0000 5,759.06 52 ------------------------ ---------------------- 0.0000 40,647.24 ======================== ====================== 0.0000 40,647.24