Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2016 01992 5.429998800 17,218.4600 857.05 08/31/2012 12X4337 1237102 09/30/2020 01996 5.979999600 96,570,691.1600 5,293,683.03 08/31/2012 12X4337 1237102 09/30/2021 01997 6.130000800 166,346,866.2100 9,347,308.88 08/31/2012 12X4337 1237102 09/30/2022 01998 5.510001600 187,055.8400 9,447.88 08/31/2012 12X4337 1237102 09/30/2013 01999 5.249998800 777,586.1800 37,421.33 08/31/2012 12X4337 1237102 09/30/2014 02000 5.249998800 3,222.1300 155.06 08/31/2012 12X4337 1237102 09/30/2015 02001 5.199998400 26,294,527.8800 1,253,372.11 08/31/2012 12X4337 1237102 09/30/2018 02004 2.620000800 1,175,155.3800 28,223.32 08/31/2012 12X4337 1237102 09/30/2019 02005 4.110001200 18,569.1800 0.00 08/31/2012 12X4337 1237102 09/30/2021 02007 4.479998400 6,210,749.7400 255,054.70 08/31/2012 12X4337 1237102 09/30/2022 02008 2.710000800 100,636,329.2200 2,499,974.88 08/31/2012 12X4337 1237102 09/30/2023 02009 3.870000000 20,118,877.3500 713,717.17 08/31/2012 12X4337 1237102 09/30/2024 02010 0.609998400 27,006,761.5500 151,012.41 08/31/2012 12X4337 1237102 09/30/2025 02011 0.100000800 8,765,442.0000 8,035.05 08/31/2012 ------------------------ ---------------------- 454,129,052.2800 19,598,262.87 103 SUB COHORT 12X4337 1237103 09/30/2020 02003 3.240000000 61.3900 1.82 08/31/2012 ------------------------ ---------------------- 61.3900 1.82 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2021 01997 5.460001200 1.3500 0.07 08/31/2012 12X4337 1237SCGP 09/30/2022 01998 5.249998800 2.0000 0.10 08/31/2012 12X4337 1237SCGP 09/30/2014 02000 5.889999600 9,731.6500 525.43 08/31/2012 12X4337 1237SCGP 09/30/2015 02001 4.269999600 230,606.9900 9,026.34 08/31/2012 12X4337 1237SCGP 09/30/2017 02003 2.720001600 122,048.6200 3,043.08 08/31/2012 12X4337 1237SCGP 09/30/2018 02004 1.170000000 2,144,042.9000 22,994.86 08/31/2012 12X4337 1237SCGP 09/30/2019 02005 3.219998400 851,278.3800 25,126.89 08/31/2012 ------------------------ ---------------------- 3,357,711.8900 60,716.77 ======================== ====================== 457,486,825.5600 19,658,981.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4337 1237SCGP 09/30/2012 01997 08/29/2012 INT + 0.0000 0.04 475946 1237SCGP 09/30/2012 01998 08/29/2012 INT + 0.0000 0.04 475948 1237SCGP 09/30/2014 02000 08/29/2012 INT + 0.0000 167.56 475950 1237SCGP 09/30/2017 02003 08/29/2012 INT + 0.0000 2,431.28 475952 1237SCGP 09/30/2018 02004 08/29/2012 INT + 0.0000 237,880.28 475954 1237SCGP 09/30/2019 02005 08/29/2012 INT + 0.0000 21,149.00 475956 1237102 09/30/2012 01998 08/29/2012 INT + 0.0000 8,173.95 475928 1237102 09/30/2015 02001 08/29/2012 INT + 0.0000 857,999.74 475930 1237102 09/30/2016 02002 08/29/2012 INT + 0.0000 8,094.80 475932 1237102 09/30/2018 02004 08/29/2012 INT + 0.0000 13,100.00 475934 1237102 09/30/2020 01996 08/29/2012 INT + 0.0000 361,195.51 475924 1237102 09/30/2021 01997 08/29/2012 INT + 0.0000 721,774.98 475926 1237102 09/30/2021 02007 08/29/2012 INT + 0.0000 84,879.18 475936 1237102 09/30/2022 02008 08/29/2012 INT + 0.0000 373,580.49 475938 1237102 09/30/2023 02009 08/29/2012 INT + 0.0000 218,289.72 475940 1237102 09/30/2024 02010 08/29/2012 INT + 0.0000 284,128.83 475942 1237103 09/30/2020 02003 08/29/2012 INT + 0.0000 29.74 475944 ------------------------ ---------------------- 0.0000 3,192,875.14 ======================== ====================== 0.0000 3,192,875.14