Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130001600 136,265,249.8900 1,619,285.75 11/30/2012 12X4049 1249 09/30/2019 01993 6.800000400 88,471,011.7400 1,002,671.53 11/30/2012 12X4049 1249 09/30/2020 01994 7.110000000 71,910,737.0800 852,142.23 11/30/2012 12X4049 1249 09/30/2021 01995 6.959998800 53,403,979.0000 619,486.05 11/30/2012 12X4049 1249 09/30/2022 01996 6.819998400 69,839,167.6000 793,838.35 11/30/2012 12X4049 1249 09/30/2023 01997 6.360001200 53,027,984.4700 562,096.74 11/30/2012 12X4049 1249 09/30/2024 01998 5.889999600 79,279,430.4300 778,259.69 11/30/2012 12X4049 1249 09/30/2025 01999 6.159999600 70,279,127.1600 721,532.33 11/30/2012 12X4049 1249 09/30/2026 02000 5.879998800 51,254,395.5300 502,292.97 11/30/2012 12X4049 1249 09/30/2027 02001 5.249998800 54,119,070.5300 473,541.76 11/30/2012 12X4049 1249 09/30/2031 02002 4.790001600 54,907,008.6600 438,341.10 11/30/2012 12X4049 1249 09/30/2032 02003 4.960000800 34,346,180.4300 283,928.47 11/30/2012 12X4049 1249 09/30/2033 02004 4.529998800 28,296,021.9800 213,634.91 11/30/2012 12X4049 1249 09/30/2034 02005 4.889998800 24,097,206.2100 196,392.18 11/30/2012 12X4049 1249 09/30/2025 02006 4.550000400 500,000.0000 3,791.67 11/30/2012 12X4049 1249 09/30/2035 02006 4.550000400 19,041,767.5800 144,400.08 11/30/2012 ------------------------ ---------------------- 889,038,338.2900 9,205,635.81 ======================== ====================== 889,038,338.2900 9,205,635.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00