Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 125 SUB-COHORT 12X4284 1284125 09/30/2013 02009 2.239999200 160,677,000.0000 899,790.88 12/31/2010 12X4284 1284125 09/30/2014 02010 2.710000800 21,346,038.0000 144,619.45 12/31/2010 ------------------------ ---------------------- 182,023,038.0000 1,044,410.33 ======================== ====================== 182,023,038.0000 1,044,410.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00