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 161,702,527.8300 960,782.74 10/31/2011 12X4049 1249 09/30/2019 01993 6.800000400 111,307,480.8600 630,742.43 10/31/2011 12X4049 1249 09/30/2020 01994 7.110000000 85,711,393.8300 507,840.01 10/31/2011 12X4049 1249 09/30/2021 01995 6.959998800 65,165,231.5300 377,958.28 10/31/2011 12X4049 1249 09/30/2022 01996 6.819998400 84,569,020.4000 480,633.82 10/31/2011 12X4049 1249 09/30/2023 01997 6.360001200 68,256,465.3900 361,759.33 10/31/2011 12X4049 1249 09/30/2024 01998 5.889999600 90,444,750.5500 443,932.95 10/31/2011 12X4049 1249 09/30/2025 01999 6.159999600 90,881,840.0900 466,526.75 10/31/2011 12X4049 1249 09/30/2026 02000 5.879998800 56,074,028.7900 274,762.68 10/31/2011 12X4049 1249 09/30/2027 02001 5.249998800 58,694,050.7700 256,786.41 10/31/2011 12X4049 1249 09/30/2031 02002 4.790001600 58,020,998.6900 231,600.56 10/31/2011 12X4049 1249 09/30/2032 02003 4.960000800 36,346,080.4900 150,230.49 10/31/2011 12X4049 1249 09/30/2033 02004 4.529998800 29,907,599.1500 112,901.16 10/31/2011 12X4049 1249 09/30/2034 02005 4.889998800 25,607,105.2300 104,348.93 10/31/2011 12X4049 1249 09/30/2035 02006 4.550000400 19,041,767.5800 72,200.04 10/31/2011 ------------------------ ---------------------- 1,041,730,341.1800 5,433,006.58 ======================== ====================== 1,041,730,341.1800 5,433,006.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00