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 1,444.50 12/31/2011 73X4148 734825 09/30/2013 01997 5.889999600 146,000.0000 2,149.85 12/31/2011 73X4148 734825 09/30/2014 01998 5.860000800 70,000.0000 1,025.50 12/31/2011 73X4148 734825 09/30/2015 01999 6.040000800 348,000.0000 5,254.80 12/31/2011 73X4148 734825 09/30/2016 02000 5.559998400 1,127,000.0000 15,665.30 12/31/2011 73X4148 734825 09/30/2017 02001 4.439998800 1,179,000.0000 13,086.90 12/31/2011 73X4148 734825 09/30/2018 02002 3.579998400 2,177,000.0000 19,484.14 12/31/2011 73X4148 734825 09/30/2019 02003 4.799998800 6,367,000.0000 76,403.98 12/31/2011 73X4148 734825 09/30/2020 02004 4.029998400 7,068,000.0000 71,210.07 12/31/2011 73X4148 734825 09/30/2021 02005 4.560001200 8,686,000.0000 99,020.43 12/31/2011 73X4148 734825 09/30/2022 02006 4.449999600 11,536,000.0000 128,337.99 12/31/2011 73X4148 734825 09/30/2023 02007 3.369999600 13,489,000.0000 113,644.81 12/31/2011 73X4148 734825 09/30/2024 02008 2.610000000 14,631,000.0000 95,467.28 12/31/2011 73X4148 734825 09/30/2025 02009 4.532900400 20,500,000.0000 232,311.15 12/31/2011 73X4148 734825 09/30/2026 02010 2.459901600 6,000,000.0000 36,898.52 12/31/2011 73X4148 734825 09/30/2027 02011 3.525501600 27,000,000.0000 237,971.36 12/31/2011 ------------------------ ---------------------- 120,414,000.0000 1,149,376.58 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 4.147700400 13,000,000.0000 134,800.26 12/31/2011 ------------------------ ---------------------- 13,000,000.0000 134,800.26 ======================== ====================== 133,414,000.0000 1,284,176.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00