Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 125 SUB-COHORT 12X4284 1284125 09/30/2013 02009 2.289999600 54,221,399.0000 103,472.49 10/31/2012 12X4284 1284125 09/30/2014 02010 2.270001600 10,257,707.0000 19,404.18 10/31/2012 ------------------------ ---------------------- 64,479,106.0000 122,876.67 ======================== ====================== 64,479,106.0000 122,876.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00