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 45,000.0000 2,809.13 08/31/2013 68X4322 6822 09/30/2013 01993 7.020000000 753,376.0600 48,479.75 08/31/2013 ------------------------ ---------------------- 798,376.0600 51,288.88 ======================== ====================== 798,376.0600 51,288.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 68X4322 6822 09/30/2013 01992 06/05/2013 INT + 0.0000 2,383.50 475907 6822 09/30/2013 01993 06/05/2013 INT + 0.0000 6,844.50 475909 ------------------------ ---------------------- 0.0000 9,228.00 ======================== ====================== 0.0000 9,228.00