Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 1312/228233 133300117 09/30/2022 02013 0.000000000 6,000,000.0000 0.00 02/28/2013 1312/228233 133300627 09/30/2022 02012 0.000000000 2,238,000.0000 0.00 02/28/2013 1312/228233 133301128 09/30/2022 02012 0.000000000 4,000,000.0000 0.00 02/28/2013 ------------------------ ---------------------- 12,238,000.0000 0.00 ======================== ====================== 12,238,000.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00