Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 125 SUB-COHORT 12X4284 1284125 09/30/2013 02009 2.220001200 54,221,399.0000 1,103,406.07 08/31/2012 12X4284 1284125 09/30/2014 02010 2.239999200 10,257,707.0000 210,624.84 08/31/2012 ------------------------ ---------------------- 64,479,106.0000 1,314,030.91 ======================== ====================== 64,479,106.0000 1,314,030.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4284 1284125 09/30/2013 02009 04/30/2012 INT + 0.0000 277,500.15 28 1284125 09/30/2013 02009 05/24/2012 INT + 0.0000 22,200.01 31 1284125 09/30/2013 02009 06/28/2012 INT + 0.0000 88,800.05 35 1284125 09/30/2013 02009 08/28/2012 INT + 0.0000 16,157.18 39 1284125 09/30/2014 02010 04/30/2012 INT + 0.0000 50,399.98 29 1284125 09/30/2014 02010 05/24/2012 INT + 0.0000 5,600.00 33 1284125 09/30/2014 02010 06/28/2012 INT + 0.0000 5,600.00 37 1284125 09/30/2014 02010 08/28/2012 INT + 0.0000 6,589.30 41 ------------------------ ---------------------- 0.0000 472,846.67 ======================== ====================== 0.0000 472,846.67