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 22,000,000.0000 131,816.65 10/31/2012 69X4304 6904 09/30/2017 02002 4.150000800 6,000,000.0000 20,750.00 10/31/2012 69X4304 6904 09/30/2017 02005 4.399999200 9,000,000.0000 32,999.99 10/31/2012 ------------------------ ---------------------- 37,000,000.0000 185,566.64 ======================== ====================== 37,000,000.0000 185,566.64 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00