Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 345 SUB-COHORT 12X4267 1267345 09/30/2020 02005 4.780000800 1,237.0000 54.20 08/31/2012 12X4267 1267345 09/30/2020 02007 3.020000400 630,122.0000 17,443.88 08/31/2012 ------------------------ ---------------------- 631,359.0000 17,498.08 ======================== ====================== 631,359.0000 17,498.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4267 1267345 09/30/2019 02005 03/27/2012 INT + 0.0000 15.84 31 1267345 09/30/2019 02005 08/29/2012 INT + 0.0000 8.05 37 1267345 09/30/2019 02007 03/27/2012 INT + 0.0000 813.55 35 1267345 09/30/2019 02007 08/29/2012 INT + 0.0000 38,959.85 43 1267345 09/30/2020 02005 08/29/2012 INT + 0.0000 54.09 39 1267345 09/30/2020 02006 03/27/2012 INT + 0.0000 3,235.76 33 1267345 09/30/2020 02006 08/29/2012 INT + 0.0000 15,734.24 41 1267345 09/30/2020 02007 08/29/2012 INT + 0.0000 34,275.16 45 ------------------------ ---------------------- 0.0000 93,096.54 ======================== ====================== 0.0000 93,096.54