Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 125 SUB-COHORT 12X4284 1284125 09/30/2013 02009 2.220001200 90,677,000.0000 671,010.16 01/31/2012 12X4284 1284125 09/30/2014 02010 2.239999200 16,346,038.0000 122,050.37 01/31/2012 ------------------------ ---------------------- 107,023,038.0000 793,060.53 ======================== ====================== 107,023,038.0000 793,060.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00