Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4221 1221 09/30/2010 02001 5.190001200 21,000.0000 817.43 06/30/2010 ------------------------ ---------------------- 21,000.0000 817.43 ======================== ====================== 21,000.0000 817.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4221 1221 09/30/2010 02001 02/04/2010 INT + 0.0000 674.70 463244 ------------------------ ---------------------- 0.0000 674.70 ======================== ====================== 0.0000 674.70