Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 125 SUB-COHORT 12X4284 1284125 09/30/2013 02009 2.239999200 160,677,000.0000 2,699,372.64 06/30/2011 12X4284 1284125 09/30/2014 02010 2.710000800 21,346,038.0000 433,858.35 06/30/2011 ------------------------ ---------------------- 182,023,038.0000 3,133,230.99 ======================== ====================== 182,023,038.0000 3,133,230.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00