Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 345 SUB-COHORT 12X4267 1267345 09/30/2019 02005 4.780000800 1,000.0000 3.98 10/31/2011 12X4267 1267345 09/30/2020 02005 4.780000800 3,500.0000 13.94 10/31/2011 12X4267 1267345 09/30/2020 02006 2.710000800 1,400,000.0000 3,161.67 10/31/2011 12X4267 1267345 09/30/2019 02007 3.020000400 2,634,000.0000 6,628.90 10/31/2011 12X4267 1267345 09/30/2020 02007 3.020000400 2,900,000.0000 7,298.33 10/31/2011 ------------------------ ---------------------- 6,938,500.0000 17,106.82 ======================== ====================== 6,938,500.0000 17,106.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00