Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 345 SUB-COHORT 12X4267 1267345 09/30/2019 02005 4.780000800 1,000.0000 11.95 12/31/2010 12X4267 1267345 09/30/2019 02007 3.660001200 7,400,000.0000 67,710.02 12/31/2010 ------------------------ ---------------------- 7,401,000.0000 67,721.97 ======================== ====================== 7,401,000.0000 67,721.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00