Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2012 02000 4.860000000 381,565.7300 15,453.41 07/31/2012 ------------------------ ---------------------- 381,565.7300 15,453.41 BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2019 01998 5.829998400 927,393.4700 45,055.85 07/31/2012 20X4088 2088BKT3 09/30/2019 01999 5.709999600 1,959,046.8800 93,217.97 07/31/2012 20X4088 2088BKT3 09/30/2020 02000 5.429998800 3,435,485.7500 155,455.70 07/31/2012 ------------------------ ---------------------- 6,321,926.1000 293,729.52 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 874,373.4000 47,216.16 07/31/2012 20X4088 2088BKT4 09/30/2021 01997 5.829998400 307,018.5800 14,915.98 07/31/2012 20X4088 2088BKT4 09/30/2031 01998 6.360001200 334,012.9100 17,702.69 07/31/2012 20X4088 2088BKT4 09/30/2031 01999 5.640001200 3,183,434.7900 149,621.47 07/31/2012 20X4088 2088BKT4 09/30/2033 02000 5.519998800 396,438.8000 18,236.18 07/31/2012 ------------------------ ---------------------- 5,095,278.4800 247,692.48 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 216,122.6600 9,851.59 07/31/2012 20X4088 2088GRP1 09/30/2037 02005 4.669999200 1,107,566.7700 43,102.80 07/31/2012 20X4088 2088GRP1 09/30/2021 02006 4.380001200 134,927.5000 4,924.86 07/31/2012 20X4088 2088GRP1 09/30/2021 02007 4.330000800 65,761.6900 2,372.90 07/31/2012 20X4088 2088GRP1 09/30/2013 02008 1.850000400 138,267.1600 2,131.62 07/31/2012 ------------------------ ---------------------- 1,662,645.7800 62,383.77 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2020 02001 4.539999600 6,694,632.4300 253,280.24 07/31/2012 20X4088 2088GRP2 09/30/2024 02002 4.309999200 4,694,599.1400 168,614.32 07/31/2012 20X4088 2088GRP2 09/30/2024 02003 5.209999200 2,203,003.8400 95,647.07 07/31/2012 20X4088 2088GRP2 09/30/2022 02004 4.500000000 2,185,623.9500 81,960.90 07/31/2012 20X4088 2088GRP2 09/30/2018 02005 4.740001200 1,878,794.2600 74,212.39 07/31/2012 20X4088 2088GRP2 09/30/2017 02006 4.619998800 810,196.0600 31,192.54 07/31/2012 20X4088 2088GRP2 09/30/2019 02007 3.999999600 901,423.7600 30,047.46 07/31/2012 20X4088 2088GRP2 09/30/2023 02008 3.039998400 2,512,366.1500 63,646.58 07/31/2012 ------------------------ ---------------------- 21,880,639.5900 798,601.50 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2023 02001 4.690000800 280,837.3100 10,976.06 07/31/2012 ------------------------ ---------------------- 280,837.3100 10,976.06 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2014 02001 3.549999600 399,412.0600 11,815.94 07/31/2012 20X4088 2088GRP4 09/30/2013 02002 3.639999600 292,739.0700 8,879.75 07/31/2012 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,212,683.5700 43,252.38 07/31/2012 20X4088 2088GRP4 09/30/2037 02005 4.240000800 754,579.0100 26,661.80 07/31/2012 20X4088 2088GRP4 09/30/2019 02008 2.840000400 255,026.7700 6,035.63 07/31/2012 ------------------------ ---------------------- 2,914,440.4800 96,645.50 ======================== ====================== 38,537,333.4700 1,525,482.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4088 2088BKT3 09/30/2019 01998 03/16/2012 INT + 0.0000 400.69 476291 2088BKT3 09/30/2019 01999 03/16/2012 INT + 0.0000 439.86 476293 2088BKT3 09/30/2020 02000 03/16/2012 INT + 0.0000 23,216.69 476295 2088BKT4 09/30/2021 01997 03/16/2012 INT + 0.0000 436.31 476289 ------------------------ ---------------------- 0.0000 24,493.55 ======================== ====================== 0.0000 24,493.55