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 14,898.0000 972.34 08/31/2012 12X4227 1227306 09/30/2026 01993 6.739999200 1,637.0000 101.14 08/31/2012 12X4227 1227306 09/30/2028 01994 6.739999200 12,000.0000 741.40 08/31/2012 12X4227 1227306 09/30/2026 01996 6.530000400 243,180.0000 14,556.35 08/31/2012 12X4227 1227306 09/30/2028 01996 6.530000400 29,000.0000 1,735.89 08/31/2012 12X4227 1227306 09/30/2024 01997 6.249999600 755,180.0000 43,265.52 08/31/2012 12X4227 1227306 09/30/2026 01997 6.249999600 315,000.0000 18,046.87 08/31/2012 12X4227 1227306 09/30/2027 01997 6.249999600 551,500.0000 31,596.35 08/31/2012 12X4227 1227306 09/30/2024 01999 5.900000400 2,204,225.0000 119,211.84 08/31/2012 12X4227 1227306 09/30/2027 02000 5.990000400 269,284.0000 14,785.94 08/31/2012 ------------------------ ---------------------- 4,395,904.0000 245,013.64 312 SUB-COHORT 12X4227 1227312 09/30/2021 01993 6.779998800 363.0000 22.56 08/31/2012 12X4227 1227312 09/30/2028 02001 3.780000000 6,080,000.0000 210,672.00 08/31/2012 ------------------------ ---------------------- 6,080,363.0000 210,694.56 ======================== ====================== 10,476,267.0000 455,708.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4227 1227306 09/30/2022 01998 03/27/2012 INT + 0.0000 33,283.54 437670 1227306 09/30/2022 01998 08/29/2012 INT + 0.0000 81,479.97 437727 1227306 09/30/2023 01997 03/27/2012 INT + 0.0000 1,525.62 437668 1227306 09/30/2023 01997 08/29/2012 INT + 0.0000 32,036.87 437725 1227306 09/30/2023 01998 08/29/2012 INT + 0.0000 6,996.00 437741 1227306 09/30/2024 01997 08/29/2012 INT + 0.0000 9,213.12 437739 1227306 09/30/2024 01999 03/27/2012 INT + 0.0000 8,046.86 437672 1227306 09/30/2024 01999 08/29/2012 INT + 0.0000 87,143.01 437729 1227306 09/30/2025 02000 03/27/2012 INT + 0.0000 6,041.39 437674 1227306 09/30/2025 02000 08/29/2012 INT + 0.0000 60,477.56 437731 1227306 09/30/2026 01993 03/27/2012 INT + 0.0000 874.95 437662 1227306 09/30/2026 01993 08/29/2012 INT + 0.0000 67.40 437723 1227306 09/30/2026 01995 03/27/2012 INT + 0.0000 1,532.25 437664 1227306 09/30/2026 01996 03/27/2012 INT + 0.0000 35,321.42 437666 1227306 09/30/2026 02001 03/27/2012 INT + 0.0000 7,194.55 437676 1227306 09/30/2026 02001 03/27/2012 INT + 0.0000 366.61 437678 1227306 09/30/2026 02002 03/27/2012 INT + 0.0000 7,631.99 437682 1227306 09/30/2026 02002 03/27/2012 INT + 0.0000 2,796.80 437684 1227306 09/30/2027 01992 03/27/2012 INT + 0.0000 74.83 437660 1227306 09/30/2027 01992 08/29/2012 INT + 0.0000 1,993.60 437721 1227306 09/30/2027 02000 08/29/2012 INT + 0.0000 57,824.95 437743 1227306 09/30/2027 02001 03/27/2012 INT + 0.0000 411.00 437680 1227306 09/30/2027 02002 03/27/2012 INT + 0.0000 1,456.08 437686 1227306 09/30/2027 02002 08/29/2012 INT + 0.0000 292.91 437733 1227306 09/30/2027 02003 03/27/2012 INT + 0.0000 6,258.11 437688 1227306 09/30/2027 02003 08/29/2012 INT + 0.0000 8,049.04 437735 1227306 09/30/2027 02004 03/27/2012 INT + 0.0000 1,867.33 437690 1227306 09/30/2027 02004 08/29/2012 INT + 0.0000 63,112.66 437737 1227306 09/30/2027 02004 08/29/2012 INT + 0.0000 991.80 437745 1227312 09/30/2021 01993 03/27/2012 INT + 0.0000 163.97 437692 1227312 09/30/2021 01993 08/29/2012 INT + 0.0000 10.17 437719 1227312 09/30/2026 02001 03/27/2012 INT + 0.0000 28,917.00 437694 1227313 09/30/2024 02001 03/27/2012 INT + 0.0000 1,284.79 437702 1227313 09/30/2024 02001 08/29/2012 INT + 0.0000 8,275.00 437715 1227313 09/30/2025 01999 03/27/2012 INT + 0.0000 7,060.91 437698 1227313 09/30/2025 01999 08/29/2012 INT + 0.0000 6,243.59 437709 1227313 09/30/2026 01999 08/29/2012 INT + 0.0000 10,325.00 437711 1227313 09/30/2026 02000 03/27/2012 INT + 0.0000 4,436.28 437700 1227313 09/30/2026 02000 08/29/2012 INT + 0.0000 10,951.92 437713 1227313 09/30/2026 02001 08/29/2012 INT + 0.0000 972.90 437717 1227313 09/30/2027 01998 03/27/2012 INT + 0.0000 516.26 437696 1227313 09/30/2027 01998 08/29/2012 INT + 0.0000 7,408.24 437707 ------------------------ ---------------------- 0.0000 610,928.25 ======================== ====================== 0.0000 610,928.25