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 0.16 04/30/2012 12X4176 1276320 09/30/2021 01995 6.698001600 5,653.0000 220.87 04/30/2012 12X4176 1276320 09/30/2019 01998 5.810000400 32,419.0000 1,098.73 04/30/2012 12X4176 1276320 09/30/2020 01998 5.810000400 60,000.0000 2,033.50 04/30/2012 12X4176 1276320 09/30/2019 01999 6.069999600 14,400.0000 509.88 04/30/2012 12X4176 1276320 09/30/2022 01999 6.069999600 1,540.0000 54.53 04/30/2012 12X4176 1276320 09/30/2019 02000 5.730001200 67,008.0000 2,239.74 04/30/2012 12X4176 1276320 09/30/2021 02000 5.730001200 38,500.0000 1,286.86 04/30/2012 12X4176 1276320 09/30/2016 02001 4.500000000 428,360.0000 11,244.45 04/30/2012 12X4176 1276320 09/30/2017 02001 4.500000000 10,000.0000 262.50 04/30/2012 12X4176 1276320 09/30/2021 02001 4.500000000 15,000.0000 393.75 04/30/2012 12X4176 1276320 09/30/2014 02002 3.809998800 133,165.0000 2,959.59 04/30/2012 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 9,318.94 04/30/2012 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 955.67 04/30/2012 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 14,890.75 04/30/2012 12X4176 1276320 09/30/2021 02002 3.809998800 17,000.0000 377.82 04/30/2012 12X4176 1276320 09/30/2016 02003 3.660001200 186,442.0000 3,980.54 04/30/2012 12X4176 1276320 09/30/2017 02003 3.660001200 2,510,000.0000 53,588.52 04/30/2012 12X4176 1276320 09/30/2015 02004 4.039999200 569,070.0000 13,411.08 04/30/2012 12X4176 1276320 09/30/2016 02004 4.039999200 2,652,000.0000 62,498.79 04/30/2012 12X4176 1276320 09/30/2018 02004 4.039999200 489,000.0000 11,524.10 04/30/2012 12X4176 1276320 09/30/2020 02004 4.039999200 180,000.0000 4,242.00 04/30/2012 12X4176 1276320 09/30/2021 02004 4.039999200 8,000.0000 188.53 04/30/2012 12X4176 1276320 09/30/2016 02005 4.619998800 2,294,585.0000 61,839.05 04/30/2012 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 64,302.68 04/30/2012 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 37,595.24 04/30/2012 12X4176 1276320 09/30/2021 02005 4.619998800 2,135,000.0000 57,538.24 04/30/2012 12X4176 1276320 09/30/2017 02006 4.560001200 6,370,749.0000 169,461.97 04/30/2012 12X4176 1276320 09/30/2018 02006 4.560001200 2,571,000.0000 68,388.62 04/30/2012 12X4176 1276320 09/30/2020 02006 4.560001200 429,000.0000 11,411.40 04/30/2012 12X4176 1276320 09/30/2021 02006 4.560001200 1,386,000.0000 36,867.61 04/30/2012 12X4176 1276320 09/30/2018 02007 3.830000400 11,716,637.0000 261,769.23 04/30/2012 12X4176 1276320 09/30/2019 02007 3.830000400 2,702,000.0000 60,367.19 04/30/2012 12X4176 1276320 09/30/2020 02007 3.830000400 40,000.0000 893.67 04/30/2012 12X4176 1276320 09/30/2019 02008 3.099999600 10,621,808.0000 192,077.67 04/30/2012 12X4176 1276320 09/30/2020 02008 3.099999600 7,062,000.0000 127,704.48 04/30/2012 12X4176 1276320 09/30/2021 02008 3.099999600 384,000.0000 6,944.00 04/30/2012 12X4176 1276320 09/30/2019 02009 3.070000800 2,196,056.0000 39,327.71 04/30/2012 12X4176 1276320 09/30/2020 02009 3.070000800 11,898,000.0000 213,073.41 04/30/2012 12X4176 1276320 09/30/2021 02009 3.070000800 8,109,000.0000 145,218.71 04/30/2012 12X4176 1276320 09/30/2022 02009 3.070000800 966,000.0000 17,299.45 04/30/2012 12X4176 1276320 09/30/2021 02010 2.630001600 14,747,215.0000 226,246.99 04/30/2012 12X4176 1276320 09/30/2022 02010 2.630001600 1,470,000.0000 22,552.26 04/30/2012 12X4176 1276320 09/30/2021 02011 2.630001600 3,186,768.0000 48,890.36 04/30/2012 12X4176 1276320 09/30/2022 02011 2.630001600 12,572,000.0000 192,875.55 04/30/2012 12X4176 1276320 09/30/2022 02012 2.630001600 1,260,000.0000 19,330.51 04/30/2012 ------------------------ ---------------------- 116,448,679.0000 2,279,257.30 ======================== ====================== 116,448,679.0000 2,279,257.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4176 1276320 09/30/2014 02002 03/28/2012 INT + 0.0000 2,863.88 477178 1276320 09/30/2015 02004 03/28/2012 INT + 0.0000 4,977.88 477182 1276320 09/30/2016 01995 03/28/2012 INT + 0.0000 0.03 477168 1276320 09/30/2016 02001 03/28/2012 INT + 0.0000 2,088.90 477176 1276320 09/30/2016 02003 03/28/2012 INT + 0.0000 2,965.66 477180 1276320 09/30/2016 02005 03/28/2012 INT + 0.0000 51,326.22 477184 1276320 09/30/2017 02006 03/28/2012 INT + 0.0000 20,060.60 477186 1276320 09/30/2018 02007 03/28/2012 INT + 0.0000 8,176.34 477188 1276320 09/30/2019 01998 03/28/2012 INT + 0.0000 156.31 477172 1276320 09/30/2019 02000 03/28/2012 INT + 0.0000 251.89 477174 1276320 09/30/2019 02008 03/28/2012 INT + 0.0000 18,110.07 477190 1276320 09/30/2019 02009 03/28/2012 INT + 0.0000 23,314.26 477192 1276320 09/30/2020 02010 03/28/2012 INT + 0.0000 4,050.20 477194 1276320 09/30/2021 01995 03/28/2012 INT + 0.0000 11.62 477170 1276320 09/30/2021 02010 03/28/2012 INT + 0.0000 41,801.04 477196 1276320 09/30/2021 02011 03/28/2012 INT + 0.0000 13,810.55 477198 ------------------------ ---------------------- 0.0000 193,965.45 ======================== ====================== 0.0000 193,965.45