Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- SWIPS SUB-COHORT 89X4576 8976SWIPS 09/30/2040 02011 4.340998800 8,244,555.8600 59,649.35 11/30/2013 ------------------------ ---------------------- 8,244,555.8600 59,649.35 ======================== ====================== 8,244,555.8600 59,649.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00