Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2021 01994 7.068999600 4.0000 0.07 12/31/2012 12X4176 1276320 09/30/2021 01995 6.698001600 3,653.0000 61.17 12/31/2012 12X4176 1276320 09/30/2022 01999 6.069999600 2,540.0000 38.54 12/31/2012 12X4176 1276320 09/30/2019 02000 5.730001200 7,608.0000 108.98 12/31/2012 12X4176 1276320 09/30/2021 02000 5.730001200 38,500.0000 551.51 12/31/2012 12X4176 1276320 09/30/2022 02000 5.730001200 8,800.0000 126.06 12/31/2012 12X4176 1276320 09/30/2016 02001 4.500000000 15,440.0000 173.70 12/31/2012 12X4176 1276320 09/30/2017 02001 4.500000000 10,000.0000 112.50 12/31/2012 12X4176 1276320 09/30/2021 02001 4.500000000 15,000.0000 168.75 12/31/2012 12X4176 1276320 09/30/2022 02001 4.500000000 19,000.0000 213.75 12/31/2012 12X4176 1276320 09/30/2017 02002 3.809998800 257,465.0000 2,452.35 12/31/2012 12X4176 1276320 09/30/2021 02002 3.809998800 17,000.0000 161.92 12/31/2012 12X4176 1276320 09/30/2022 02002 3.809998800 56,600.0000 539.11 12/31/2012 12X4176 1276320 09/30/2017 02003 3.660001200 1,408,542.0000 12,888.16 12/31/2012 12X4176 1276320 09/30/2022 02003 3.660001200 6,000.0000 54.90 12/31/2012 12X4176 1276320 09/30/2016 02004 4.039999200 2,139,270.0000 21,606.62 12/31/2012 12X4176 1276320 09/30/2018 02004 4.039999200 489,000.0000 4,938.90 12/31/2012 12X4176 1276320 09/30/2020 02004 4.039999200 180,000.0000 1,818.00 12/31/2012 12X4176 1276320 09/30/2021 02004 4.039999200 8,000.0000 80.80 12/31/2012 12X4176 1276320 09/30/2022 02004 4.039999200 39,000.0000 393.90 12/31/2012 12X4176 1276320 09/30/2016 02005 4.619998800 134,585.0000 1,554.46 12/31/2012 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 27,558.29 12/31/2012 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 16,112.25 12/31/2012 12X4176 1276320 09/30/2021 02005 4.619998800 2,135,000.0000 24,659.24 12/31/2012 12X4176 1276320 09/30/2022 02005 4.619998800 300,000.0000 3,465.00 12/31/2012 12X4176 1276320 09/30/2017 02006 4.520001600 4,570,749.0000 51,649.48 12/31/2012 12X4176 1276320 09/30/2018 02006 4.520001600 2,571,000.0000 29,052.31 12/31/2012 12X4176 1276320 09/30/2020 02006 4.520001600 429,000.0000 4,847.70 12/31/2012 12X4176 1276320 09/30/2021 02006 4.520001600 1,386,000.0000 15,661.81 12/31/2012 12X4176 1276320 09/30/2018 02007 3.830000400 9,070,637.0000 86,851.36 12/31/2012 12X4176 1276320 09/30/2019 02007 3.830000400 2,702,000.0000 25,871.65 12/31/2012 12X4176 1276320 09/30/2020 02007 3.830000400 40,000.0000 383.00 12/31/2012 12X4176 1276320 09/30/2022 02007 3.830000400 145,000.0000 1,388.38 12/31/2012 12X4176 1276320 09/30/2019 02008 2.890000800 8,065,808.0000 58,275.48 12/31/2012 12X4176 1276320 09/30/2020 02008 2.890000800 7,062,000.0000 51,022.96 12/31/2012 12X4176 1276320 09/30/2021 02008 2.890000800 384,000.0000 2,774.40 12/31/2012 12X4176 1276320 09/30/2020 02009 2.729998800 11,592,056.0000 79,115.75 12/31/2012 12X4176 1276320 09/30/2021 02009 2.729998800 8,109,000.0000 55,343.90 12/31/2012 12X4176 1276320 09/30/2022 02009 2.729998800 1,287,000.0000 8,783.77 12/31/2012 12X4176 1276320 09/30/2021 02010 2.260000800 13,484,015.0000 76,184.71 12/31/2012 12X4176 1276320 09/30/2022 02010 2.260000800 2,400,000.0000 13,560.00 12/31/2012 12X4176 1276320 09/30/2023 02010 2.260000800 251,000.0000 1,418.15 12/31/2012 12X4176 1276320 09/30/2021 02011 3.629998800 3,186,768.0000 28,919.91 12/31/2012 12X4176 1276320 09/30/2022 02011 3.629998800 18,028,000.0000 163,604.05 12/31/2012 12X4176 1276320 09/30/2023 02011 3.629998800 3,038,000.0000 27,569.84 12/31/2012 12X4176 1276320 09/30/2022 02012 2.570000400 4,731,000.0000 30,396.68 12/31/2012 12X4176 1276320 09/30/2023 02012 2.570000400 6,975,000.0000 44,814.38 12/31/2012 ------------------------ ---------------------- 120,580,040.0000 977,328.60 ======================== ====================== 120,580,040.0000 977,328.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00