Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X1751 695100118 09/30/2013 02013 0.130000000 14,180,667.9900 9,798.26 07/31/2013 69X1751 695100603 09/30/2013 02013 0.130000000 3,909,099.7000 807.52 07/31/2013 69X1751 695100611 09/30/2013 02013 0.130000000 5,424,717.3000 966.05 07/31/2013 ------------------------ ---------------------- 23,514,484.9900 11,571.83 ======================== ====================== 23,514,484.9900 11,571.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00