Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4304 6904 09/30/2017 01995 7.189999200 10,000,000.0000 59,916.66 10/31/2011 69X4304 6904 09/30/2017 01997 5.910001200 10,000,000.0000 49,250.01 10/31/2011 69X4304 6904 09/30/2017 02005 4.399999200 84,000,000.0000 307,999.94 10/31/2011 ------------------------ ---------------------- 104,000,000.0000 417,166.61 ======================== ====================== 104,000,000.0000 417,166.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00