Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2016 01992 5.429998800 16,333.2700 812.99 08/31/2011 12X4337 1237102 09/30/2020 01996 5.979999600 102,907,526.2000 5,641,047.18 08/31/2011 12X4337 1237102 09/30/2021 01997 6.130000800 174,123,666.0000 9,784,300.28 08/31/2011 12X4337 1237102 09/30/2012 01998 5.510001600 296,695.0000 14,985.57 08/31/2011 12X4337 1237102 09/30/2013 01999 5.249998800 740,434.8000 35,633.42 08/31/2011 12X4337 1237102 09/30/2015 02001 5.199998400 59,294,527.8800 2,826,371.63 08/31/2011 12X4337 1237102 09/30/2016 02002 4.719999600 343,000.0000 0.00 08/31/2011 12X4337 1237102 09/30/2018 02004 2.620000800 1,327,006.8600 31,870.29 08/31/2011 12X4337 1237102 09/30/2021 02007 4.479998400 10,000,000.0000 0.00 08/31/2011 12X4337 1237102 09/30/2022 02008 2.710000800 128,000,000.0000 3,179,734.27 08/31/2011 12X4337 1237102 09/30/2023 02009 2.710000800 31,400,000.0000 780,028.56 08/31/2011 12X4337 1237102 09/30/2024 02010 1.000000800 120,164,000.0000 1,101,504.21 08/31/2011 12X4337 1237102 09/30/2025 02011 1.000000800 8,765,442.0000 80,349.95 08/31/2011 ------------------------ ---------------------- 637,378,632.0100 23,476,638.35 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2011 01997 5.460001200 0.3500 0.02 08/31/2011 12X4337 1237SCGP 09/30/2012 01998 5.249998800 1.5500 0.07 08/31/2011 12X4337 1237SCGP 09/30/2014 02000 5.889999600 0.4000 0.02 08/31/2011 12X4337 1237SCGP 09/30/2015 02001 4.269999600 0.0900 0.00 08/31/2011 12X4337 1237SCGP 09/30/2017 02003 2.720001600 300,818.7500 7,500.42 08/31/2011 12X4337 1237SCGP 09/30/2018 02004 1.170000000 42,807,338.5000 459,108.71 08/31/2011 12X4337 1237SCGP 09/30/2019 02005 3.219998400 2,164,881.7600 63,900.06 08/31/2011 ------------------------ ---------------------- 45,273,041.4000 530,509.30 ======================== ====================== 682,651,673.4100 24,007,147.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4337 1237102 09/30/2011 01997 08/31/2011 SELL -171,293,168.4200 0.00 475744 1237102 09/30/2011 01997 08/31/2011 INT + 0.0000 5,250,136.29 475745 ------------------------ ---------------------- -171,293,168.4200 5,250,136.29 ======================== ====================== -171,293,168.4200 5,250,136.29