Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- MAE92 SUB-COHORT 75X4304 7504MAE92 09/30/2014 01992 7.589998800 390,099.2600 0.00 09/30/2010 75X4304 7504MAE92 09/30/2015 01992 7.589998800 537,805.0000 0.00 09/30/2010 ------------------------ ---------------------- 927,904.2600 0.00 MAE93 SUB-COHORT 75X4304 7504MAE93 09/30/2015 01993 7.599988800 246,419.2400 0.00 09/30/2010 ------------------------ ---------------------- 246,419.2400 0.00 ======================== ====================== 1,174,323.5000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00