Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4304 6904 09/30/2017 01995 7.189999200 22,000,000.0000 922,716.56 04/30/2013 69X4304 6904 09/30/2017 02002 4.150000800 6,000,000.0000 145,250.03 04/30/2013 69X4304 6904 09/30/2017 02005 4.399999200 9,000,000.0000 230,999.96 04/30/2013 ------------------------ ---------------------- 37,000,000.0000 1,298,966.55 ======================== ====================== 37,000,000.0000 1,298,966.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00