Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X1751 695100118 09/30/2013 02013 0.130000000 14,180,667.9900 5,151.66 04/30/2013 ------------------------ ---------------------- 14,180,667.9900 5,151.66 ======================== ====================== 14,180,667.9900 5,151.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00