Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- II SUB-COHORT 11X4122 1122II 09/30/2012 01995 6.379999200 4,239,914.4400 22,542.21 10/31/2011 ------------------------ ---------------------- 4,239,914.4400 22,542.21 PP SUB-COHORT 11X4122 1122PP 09/30/2016 02003 5.320000800 7,020,120.8800 31,122.54 10/31/2011 ------------------------ ---------------------- 7,020,120.8800 31,122.54 ======================== ====================== 11,260,035.3200 53,664.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00