Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 125 SUB-COHORT 12X4284 1284125 09/30/2017 02009 2.220001200 42,271,346.0000 312,808.13 01/31/2014 12X4284 1284125 09/30/2014 02010 2.180001600 8,001,122.0000 58,141.53 01/31/2014 ------------------------ ---------------------- 50,272,468.0000 370,949.66 ======================== ====================== 50,272,468.0000 370,949.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00