Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600926 01/01/2013 02012 0.125000000 120,843,993.8800 2,052.38 09/30/2012 12X4336 123600927 01/01/2013 02012 0.125000000 193,814,653.8100 2,633.35 09/30/2012 ------------------------ ---------------------- 314,658,647.6900 4,685.73 ======================== ====================== 314,658,647.6900 4,685.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00