Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 68X4322 6822 09/30/2012 01992 6.810001200 4,949,481.0400 252,794.79 06/30/2008 68X4322 6822 09/30/2013 01993 7.020000000 10,206,665.8900 537,380.96 06/30/2008 ------------------------ ---------------------- 15,156,146.9300 790,175.75 ======================== ====================== 15,156,146.9300 790,175.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 68X4322 6822 09/30/2012 01992 05/31/2008 INT + 0.0000 6,991.28 475838 6822 09/30/2012 01992 05/31/2008 INT + 0.0000 6,417.20 475839 6822 09/30/2013 01993 05/31/2008 INT + 0.0000 7,847.38 475840 6822 09/30/2013 01993 05/31/2008 INT + 0.0000 13,430.66 475841 ------------------------ ---------------------- 0.0000 34,686.52 ======================== ====================== 0.0000 34,686.52