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 0.09 01/31/2012 12X4176 1276320 09/30/2016 01995 6.698001600 1.0000 0.02 01/31/2012 12X4176 1276320 09/30/2021 01995 6.698001600 6,000.0000 133.96 01/31/2012 12X4176 1276320 09/30/2019 01998 5.810000400 37,800.0000 732.06 01/31/2012 12X4176 1276320 09/30/2020 01998 5.810000400 60,000.0000 1,162.00 01/31/2012 12X4176 1276320 09/30/2019 01999 6.069999600 14,400.0000 291.36 01/31/2012 12X4176 1276320 09/30/2019 02000 5.730001200 75,800.0000 1,447.78 01/31/2012 12X4176 1276320 09/30/2021 02000 5.730001200 38,500.0000 735.35 01/31/2012 12X4176 1276320 09/30/2016 02001 4.500000000 521,200.0000 7,818.00 01/31/2012 12X4176 1276320 09/30/2017 02001 4.500000000 10,000.0000 150.00 01/31/2012 12X4176 1276320 09/30/2021 02001 4.500000000 15,000.0000 225.00 01/31/2012 12X4176 1276320 09/30/2014 02002 3.809998800 283,500.0000 3,600.45 01/31/2012 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 5,325.11 01/31/2012 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 546.10 01/31/2012 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 8,509.00 01/31/2012 12X4176 1276320 09/30/2021 02002 3.809998800 17,000.0000 215.90 01/31/2012 12X4176 1276320 09/30/2016 02003 3.660001200 348,500.0000 4,251.70 01/31/2012 12X4176 1276320 09/30/2017 02003 3.660001200 2,510,000.0000 30,622.01 01/31/2012 12X4176 1276320 09/30/2015 02004 4.039999200 815,500.0000 10,982.06 01/31/2012 12X4176 1276320 09/30/2016 02004 4.039999200 2,652,000.0000 35,713.59 01/31/2012 12X4176 1276320 09/30/2018 02004 4.039999200 489,000.0000 6,585.20 01/31/2012 12X4176 1276320 09/30/2020 02004 4.039999200 180,000.0000 2,424.00 01/31/2012 12X4176 1276320 09/30/2021 02004 4.039999200 8,000.0000 107.73 01/31/2012 12X4176 1276320 09/30/2016 02005 4.619998800 4,516,500.0000 69,554.08 01/31/2012 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 36,744.39 01/31/2012 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 21,482.99 01/31/2012 12X4176 1276320 09/30/2021 02005 4.619998800 2,135,000.0000 32,878.99 01/31/2012 12X4176 1276320 09/30/2017 02006 4.560001200 7,250,600.0000 110,209.15 01/31/2012 12X4176 1276320 09/30/2018 02006 4.560001200 2,571,000.0000 39,079.21 01/31/2012 12X4176 1276320 09/30/2020 02006 4.560001200 429,000.0000 6,520.80 01/31/2012 12X4176 1276320 09/30/2021 02006 4.560001200 1,386,000.0000 21,067.21 01/31/2012 12X4176 1276320 09/30/2018 02007 3.830000400 12,143,600.0000 155,033.31 01/31/2012 12X4176 1276320 09/30/2019 02007 3.830000400 2,702,000.0000 34,495.54 01/31/2012 12X4176 1276320 09/30/2020 02007 3.830000400 40,000.0000 510.67 01/31/2012 12X4176 1276320 09/30/2019 02008 3.099999600 11,790,200.0000 121,832.05 01/31/2012 12X4176 1276320 09/30/2020 02008 3.099999600 7,062,000.0000 72,973.99 01/31/2012 12X4176 1276320 09/30/2021 02008 3.099999600 384,000.0000 3,968.00 01/31/2012 12X4176 1276320 09/30/2019 02009 3.070000800 3,714,900.0000 38,015.82 01/31/2012 12X4176 1276320 09/30/2020 02009 3.070000800 11,898,000.0000 121,756.23 01/31/2012 12X4176 1276320 09/30/2021 02009 3.070000800 8,109,000.0000 82,982.12 01/31/2012 12X4176 1276320 09/30/2022 02009 3.070000800 966,000.0000 9,885.40 01/31/2012 12X4176 1276320 09/30/2020 02010 2.630001600 308,000.0000 2,700.13 01/31/2012 12X4176 1276320 09/30/2021 02010 2.630001600 17,926,000.0000 157,151.36 01/31/2012 12X4176 1276320 09/30/2022 02010 2.630001600 827,000.0000 7,250.04 01/31/2012 12X4176 1276320 09/30/2021 02011 2.630001600 4,237,000.0000 37,144.39 01/31/2012 12X4176 1276320 09/30/2022 02011 2.630001600 6,695,000.0000 58,692.87 01/31/2012 ------------------------ ---------------------- 120,086,305.0000 1,363,507.21 ======================== ====================== 120,086,305.0000 1,363,507.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00