Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 68X4322 6822 09/30/2012 01992 6.810001200 4,238,438.7800 96,212.58 01/31/2009 68X4322 6822 09/30/2013 01993 7.020000000 8,919,663.1800 208,720.12 01/31/2009 ------------------------ ---------------------- 13,158,101.9600 304,932.70 ======================== ====================== 13,158,101.9600 304,932.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00