Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4304 6904 09/30/2017 01995 7.189999200 22,000,000.0000 1,449,983.17 08/31/2012 69X4304 6904 09/30/2017 02002 4.150000800 6,000,000.0000 228,250.04 08/31/2012 69X4304 6904 09/30/2017 02005 4.399999200 9,000,000.0000 362,999.93 08/31/2012 ------------------------ ---------------------- 37,000,000.0000 2,041,233.14 ======================== ====================== 37,000,000.0000 2,041,233.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 69X4304 6904 09/30/2017 01997 08/06/2012 INT + 0.0000 295,500.06 357987 6904 09/30/2017 02005 02/03/2012 INT + 0.0000 769,999.86 357983 6904 09/30/2017 02005 08/06/2012 INT + 0.0000 879,999.84 357989 ------------------------ ---------------------- 0.0000 1,945,499.76 ======================== ====================== 0.0000 1,945,499.76