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 46,829,095.0000 714,924.06 05/31/2013 12X4284 1284125 09/30/2014 02010 2.270001600 9,155,482.0000 138,553.06 05/31/2013 ------------------------ ---------------------- 55,984,577.0000 853,477.12 ======================== ====================== 55,984,577.0000 853,477.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4284 1284125 09/30/2013 02009 12/19/2012 INT + 0.0000 34,888.18 50 1284125 09/30/2013 02009 03/28/2013 INT + 0.0000 49,753.69 54 1284125 09/30/2014 02010 12/19/2012 INT + 0.0000 5,759.06 52 1284125 09/30/2014 02010 03/28/2013 INT + 0.0000 6,751.20 56 ------------------------ ---------------------- 0.0000 97,152.13 ======================== ====================== 0.0000 97,152.13