Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4221 1221 09/30/2014 02001 5.190001200 60,200.0000 260.37 10/31/2013 12X4221 1221 09/30/2020 02001 5.190001200 3,029,166.0000 13,101.15 10/31/2013 ------------------------ ---------------------- 3,089,366.0000 13,361.52 ======================== ====================== 3,089,366.0000 13,361.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00