Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB COHORT 12X4227 1227306 09/30/2027 01992 7.120000800 73,000.0000 1,732.53 01/31/2012 12X4227 1227306 09/30/2026 01993 6.739999200 29,600.0000 665.01 01/31/2012 12X4227 1227306 09/30/2026 01995 6.810001200 45,000.0000 1,021.50 01/31/2012 12X4227 1227306 09/30/2026 01996 6.530000400 1,325,000.0000 28,840.84 01/31/2012 12X4227 1227306 09/30/2023 01997 6.249999600 1,074,000.0000 22,375.00 01/31/2012 12X4227 1227306 09/30/2024 01997 6.249999600 1,050,000.0000 21,875.00 01/31/2012 12X4227 1227306 09/30/2026 01997 6.249999600 315,000.0000 6,562.50 01/31/2012 12X4227 1227306 09/30/2027 01997 6.249999600 551,500.0000 11,489.58 01/31/2012 12X4227 1227306 09/30/2022 01998 5.829998400 3,937,000.0000 76,509.01 01/31/2012 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 4,664.00 01/31/2012 12X4227 1227306 09/30/2024 01999 5.900000400 5,431,000.0000 106,809.67 01/31/2012 12X4227 1227306 09/30/2025 02000 5.990000400 2,221,000.0000 44,345.97 01/31/2012 12X4227 1227306 09/30/2027 02000 5.990000400 2,200,000.0000 43,926.67 01/31/2012 12X4227 1227306 09/30/2026 02001 4.110001200 367,940.0000 5,040.78 01/31/2012 12X4227 1227306 09/30/2027 02001 4.110001200 20,000.0000 274.00 01/31/2012 12X4227 1227306 09/30/2026 02002 3.179998800 655,900.0000 6,952.54 01/31/2012 12X4227 1227306 09/30/2027 02002 3.179998800 110,000.0000 1,166.00 01/31/2012 12X4227 1227306 09/30/2027 02003 2.990001600 957,000.0000 9,538.11 01/31/2012 12X4227 1227306 09/30/2027 02004 3.420000000 3,858,000.0000 43,981.20 01/31/2012 ------------------------ ---------------------- 24,460,940.0000 437,769.91 312 SUB-COHORT 12X4227 1227312 09/30/2021 01993 6.779998800 5,500.0000 124.30 01/31/2012 12X4227 1227312 09/30/2026 02001 3.780000000 1,530,000.0000 19,278.00 01/31/2012 ------------------------ ---------------------- 1,535,500.0000 19,402.30 313 SUB-COHORT 12X4227 1227313 09/30/2027 01998 5.870001600 270,000.0000 5,283.00 01/31/2012 12X4227 1227313 09/30/2025 01999 5.900000400 451,000.0000 8,869.67 01/31/2012 12X4227 1227313 09/30/2026 01999 5.900000400 350,000.0000 6,883.33 01/31/2012 12X4227 1227313 09/30/2026 02000 6.180001200 498,000.0000 10,258.80 01/31/2012 12X4227 1227313 09/30/2024 02001 4.230000000 452,000.0000 6,373.20 01/31/2012 12X4227 1227313 09/30/2026 02001 4.230000000 46,000.0000 648.60 01/31/2012 ------------------------ ---------------------- 2,067,000.0000 38,316.60 ======================== ====================== 28,063,440.0000 495,488.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00