Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- MAE92 SUB-COHORT 75X4304 7504MAE92 09/30/2014 01992 7.589998800 100,099.2600 2,532.51 01/31/2013 75X4304 7504MAE92 09/30/2015 01992 7.589998800 537,805.0000 13,606.46 01/31/2013 ------------------------ ---------------------- 637,904.2600 16,138.97 ======================== ====================== 637,904.2600 16,138.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00