Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 68X4322 6822 09/30/2013 01992 6.810001200 115,000.0000 2,610.50 01/31/2013 68X4322 6822 09/30/2013 01993 7.020000000 948,376.0600 22,192.00 01/31/2013 ------------------------ ---------------------- 1,063,376.0600 24,802.50 ======================== ====================== 1,063,376.0600 24,802.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00