Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- MAE92 SUB-COHORT 75X4304 7504MAE92 09/30/2014 01992 7.589998800 140,099.2600 9,747.40 08/31/2012 75X4304 7504MAE92 09/30/2015 01992 7.589998800 537,805.0000 37,417.78 08/31/2012 ------------------------ ---------------------- 677,904.2600 47,165.18 ======================== ====================== 677,904.2600 47,165.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00