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 4.93 10/31/2012 12X4267 1267345 09/30/2020 02007 1.630000800 630,122.0000 855.92 10/31/2012 ------------------------ ---------------------- 631,359.0000 860.85 ======================== ====================== 631,359.0000 860.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00