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 65,677,000.0000 850,517.61 04/30/2012 12X4284 1284125 09/30/2014 02010 2.239999200 11,846,038.0000 154,788.17 04/30/2012 ------------------------ ---------------------- 77,523,038.0000 1,005,305.78 ======================== ====================== 77,523,038.0000 1,005,305.78 ============================================================================================================================ 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 09/30/2014 02010 04/30/2012 INT + 0.0000 50,399.98 29 ------------------------ ---------------------- 0.0000 327,900.13 ======================== ====================== 0.0000 327,900.13