Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 125 SUB-COHORT 12X4284 1284125 09/30/2017 02009 2.289999600 45,000,000.0000 772,874.87 06/30/2013 12X4284 1284125 09/30/2014 02010 2.270001600 8,345,088.0000 142,075.22 06/30/2013 ------------------------ ---------------------- 53,345,088.0000 914,950.09 ======================== ====================== 53,345,088.0000 914,950.09 ============================================================================================================================ 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 09/30/2013 02009 03/28/2013 INT + 0.0000 49,753.69 54 1284125 09/30/2013 02009 06/26/2013 INT + 0.0000 536,193.04 58 1284125 09/30/2014 02010 12/19/2012 INT + 0.0000 5,759.06 52 1284125 09/30/2014 02010 03/28/2013 INT + 0.0000 6,751.20 56 1284125 09/30/2014 02010 06/26/2013 INT + 0.0000 9,197.98 60 ------------------------ ---------------------- 0.0000 642,543.15 ======================== ====================== 0.0000 642,543.15