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 644,054.7100 40,205.12 08/31/2012 68X4322 6822 09/30/2013 01993 7.020000000 1,948,376.0600 125,378.00 08/31/2012 ------------------------ ---------------------- 2,592,430.7700 165,583.12 ======================== ====================== 2,592,430.7700 165,583.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00