Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2031 01992 6.710000400 608.0000 3.40 10/31/2012 12X4228 1228304 09/30/2031 01994 6.810001200 48.0000 0.27 10/31/2012 12X4228 1228304 09/30/2032 01999 5.850000000 8,000.0000 39.00 10/31/2012 12X4228 1228304 09/30/2031 02000 5.739998400 296,473.0000 1,418.13 10/31/2012 12X4228 1228304 09/30/2032 02000 5.739998400 48,000.0000 229.60 10/31/2012 ------------------------ ---------------------- 353,129.0000 1,690.40 ======================== ====================== 353,129.0000 1,690.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00