Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 68X4322 6822 09/30/2012 01992 6.810001200 3,916,438.7800 155,580.56 04/30/2009 68X4322 6822 09/30/2013 01993 7.020000000 8,241,663.1800 337,496.11 04/30/2009 ------------------------ ---------------------- 12,158,101.9600 493,076.67 ======================== ====================== 12,158,101.9600 493,076.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 68X4322 6822 09/30/2012 01992 03/02/2009 INT + 0.0000 10,964.10 475857 6822 09/30/2013 01993 03/02/2009 INT + 0.0000 23,797.80 475859 ------------------------ ---------------------- 0.0000 34,761.90 ======================== ====================== 0.0000 34,761.90