Report
    Account Number             Security Number (Full)                   Coupon Rate                Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------  ------------------------  ----------------------  ---------------
N/A SUB-COHORT                                      
    36X4112                    3612      09/30/2039 02009               1.000000800                9,577.7900                   23.94  12/31/2012     
    36X4112                    3612      09/30/2041 02010               1.000000800               32,000.0000                   80.00  12/31/2012     
    36X4112                    3612      09/30/2042 02012               1.000101600            1,299,760.0000                3,249.73  12/31/2012     
    36X4112                    3612      09/30/2043 02013               1.000101600            1,353,381.0000                3,383.80  12/31/2012     
                                                                                     ------------------------  ----------------------
                                                                                               2,694,718.7900                6,737.47
                                                                                     ========================  ======================
                                                                                               2,694,718.7900                6,737.47
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00