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 2,591,340.4000 132,352.73 06/30/2010 68X4322 6822 09/30/2013 01993 7.020000000 5,891,710.3800 310,198.55 06/30/2010 ------------------------ ---------------------- 8,483,050.7800 442,551.28 ======================== ====================== 8,483,050.7800 442,551.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 68X4322 6822 09/30/2012 01992 03/30/2010 INT + 0.0000 15,322.50 475871 6822 09/30/2013 01993 03/30/2010 INT + 0.0000 36,855.00 475873 ------------------------ ---------------------- 0.0000 52,177.50 ======================== ====================== 0.0000 52,177.50