Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 345 SUB-COHORT 12X4267 1267345 09/30/2020 02005 4.780000800 1,237.0000 39.42 05/31/2013 ------------------------ ---------------------- 1,237.0000 39.42 ======================== ====================== 1,237.0000 39.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4267 1267345 09/30/2020 02007 04/18/2013 INT + 0.0000 5,135.50 55 ------------------------ ---------------------- 0.0000 5,135.50 ======================== ====================== 0.0000 5,135.50