Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4221 1221 09/30/2013 02001 5.190001200 340,377.0000 5,888.52 01/31/2013 12X4221 1221 09/30/2020 02001 5.190001200 3,029,166.0000 52,404.58 01/31/2013 ------------------------ ---------------------- 3,369,543.0000 58,293.10 ======================== ====================== 3,369,543.0000 58,293.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00