Report
    Account Number             Security Number (Full)                   Coupon Rate                Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------  ------------------------  ----------------------  ---------------
N/A SUB-COHORT                                      
    19X4107                    1907      09/30/2012 02007               4.875998400              465,877.0000                3,786.03  11/30/2011     
    19X4107                    1907      09/30/2013 02008               4.875998400              444,243.9100                3,610.22  11/30/2011     
    19X4107                    1907      09/30/2014 02009               4.880001600              456,348.0000                3,711.63  11/30/2011     
    19X4107                    1907      09/30/2015 02010               4.875998400              860,679.4100                6,994.45  11/30/2011     
    19X4107                    1907      09/30/2016 02011               4.875998400              692,969.0000                5,631.53  11/30/2011     
    19X4107                    1907      09/30/2017 02012               4.875998400               71,031.0000                  577.25  11/30/2011     
                                                                                     ------------------------  ----------------------
                                                                                               2,991,148.3200               24,311.11
                                                                                     ========================  ======================
                                                                                               2,991,148.3200               24,311.11
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00