Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2012 01996 6.419998800 90,000.0000 481.50 10/31/2011 73X4148 734825 09/30/2013 01997 5.889999600 146,000.0000 716.62 10/31/2011 73X4148 734825 09/30/2014 01998 5.860000800 70,000.0000 341.83 10/31/2011 73X4148 734825 09/30/2015 01999 6.040000800 348,000.0000 1,751.60 10/31/2011 73X4148 734825 09/30/2016 02000 5.559998400 1,127,000.0000 5,221.77 10/31/2011 73X4148 734825 09/30/2017 02001 4.439998800 1,179,000.0000 4,362.30 10/31/2011 73X4148 734825 09/30/2018 02002 3.579998400 2,177,000.0000 6,494.71 10/31/2011 73X4148 734825 09/30/2019 02003 4.799998800 6,367,000.0000 25,467.99 10/31/2011 73X4148 734825 09/30/2020 02004 4.029998400 7,068,000.0000 23,736.69 10/31/2011 73X4148 734825 09/30/2021 02005 4.560001200 8,686,000.0000 33,006.81 10/31/2011 73X4148 734825 09/30/2022 02006 4.449999600 11,536,000.0000 42,779.33 10/31/2011 73X4148 734825 09/30/2023 02007 3.369999600 13,489,000.0000 37,881.60 10/31/2011 73X4148 734825 09/30/2024 02008 2.610000000 14,631,000.0000 31,822.43 10/31/2011 73X4148 734825 09/30/2025 02009 4.532900400 20,500,000.0000 77,437.05 10/31/2011 73X4148 734825 09/30/2026 02010 2.459901600 6,000,000.0000 12,299.51 10/31/2011 73X4148 734825 09/30/2027 02011 3.525501600 27,000,000.0000 79,323.79 10/31/2011 ------------------------ ---------------------- 120,414,000.0000 383,125.53 25C SUBCOHORT 73X4148 734825C 09/30/2027 02011 4.147700400 13,000,000.0000 44,933.42 10/31/2011 ------------------------ ---------------------- 13,000,000.0000 44,933.42 ======================== ====================== 133,414,000.0000 428,058.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00