Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2019 01998 5.829998400 852,393.4700 45,553.32 08/31/2012 20X4088 2088BKT3 09/30/2019 01999 5.709999600 1,309,046.8800 68,517.69 08/31/2012 20X4088 2088BKT3 09/30/2020 02000 5.429998800 2,585,485.7500 128,692.52 08/31/2012 ------------------------ ---------------------- 4,746,926.1000 242,763.53 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 874,373.4000 51,937.78 08/31/2012 20X4088 2088BKT4 09/30/2021 01997 5.829998400 307,018.5800 16,407.58 08/31/2012 20X4088 2088BKT4 09/30/2031 01998 6.360001200 334,012.9100 19,472.96 08/31/2012 20X4088 2088BKT4 09/30/2031 01999 5.640001200 3,083,434.7900 159,413.61 08/31/2012 20X4088 2088BKT4 09/30/2033 02000 5.519998800 396,438.8000 20,059.80 08/31/2012 ------------------------ ---------------------- 4,995,278.4800 267,291.73 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 216,122.6600 10,836.75 08/31/2012 20X4088 2088GRP1 09/30/2037 02005 4.669999200 1,107,566.7700 47,413.08 08/31/2012 20X4088 2088GRP1 09/30/2021 02007 4.330000800 65,761.6900 2,610.19 08/31/2012 20X4088 2088GRP1 09/30/2013 02008 1.850000400 138,267.1600 2,344.78 08/31/2012 ------------------------ ---------------------- 1,527,718.2800 63,204.80 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2020 02001 4.539999600 5,894,632.4300 245,314.93 08/31/2012 20X4088 2088GRP2 09/30/2024 02002 4.309999200 4,694,599.1400 185,475.75 08/31/2012 20X4088 2088GRP2 09/30/2024 02003 5.209999200 2,203,003.8400 105,211.78 08/31/2012 20X4088 2088GRP2 09/30/2022 02004 4.500000000 1,485,623.9500 61,281.99 08/31/2012 20X4088 2088GRP2 09/30/2018 02005 4.740001200 1,528,794.2600 66,426.13 08/31/2012 20X4088 2088GRP2 09/30/2017 02006 4.619998800 535,196.0600 22,665.55 08/31/2012 20X4088 2088GRP2 09/30/2019 02007 3.999999600 901,423.7600 33,052.20 08/31/2012 20X4088 2088GRP2 09/30/2023 02008 3.039998400 2,512,366.1500 70,011.23 08/31/2012 ------------------------ ---------------------- 19,755,639.5900 789,439.56 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2023 02001 4.690000800 280,837.3100 12,073.67 08/31/2012 ------------------------ ---------------------- 280,837.3100 12,073.67 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2014 02001 3.549999600 199,412.0600 6,489.20 08/31/2012 20X4088 2088GRP4 09/30/2013 02002 3.639999600 142,739.0700 4,762.73 08/31/2012 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,212,683.5700 47,577.62 08/31/2012 20X4088 2088GRP4 09/30/2037 02005 4.240000800 754,579.0100 29,327.98 08/31/2012 20X4088 2088GRP4 09/30/2019 02008 2.840000400 180,026.7700 4,686.70 08/31/2012 ------------------------ ---------------------- 2,489,440.4800 92,844.23 ======================== ====================== 33,795,840.2400 1,467,617.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4088 2088BKT2 09/30/2012 02000 08/14/2012 INT + 0.0000 9,272.05 476303 2088BKT3 09/30/2019 01998 03/16/2012 INT + 0.0000 400.69 476291 2088BKT3 09/30/2019 01998 08/14/2012 INT + 0.0000 2,186.25 476297 2088BKT3 09/30/2019 01999 03/16/2012 INT + 0.0000 439.86 476293 2088BKT3 09/30/2019 01999 08/14/2012 INT + 0.0000 18,557.50 476299 2088BKT3 09/30/2020 02000 03/16/2012 INT + 0.0000 23,216.69 476295 2088BKT3 09/30/2020 02000 08/14/2012 INT + 0.0000 23,077.49 476305 2088BKT4 09/30/2021 01997 03/16/2012 INT + 0.0000 436.31 476289 2088BKT4 09/30/2031 01999 08/14/2012 INT + 0.0000 2,820.00 476301 2088GRP1 09/30/2021 02006 08/14/2012 INT + 0.0000 2,954.91 476317 2088GRP2 09/30/2017 02006 08/14/2012 INT + 0.0000 6,352.50 476319 2088GRP2 09/30/2018 02005 08/14/2012 INT + 0.0000 8,295.00 476315 2088GRP2 09/30/2020 02001 08/14/2012 INT + 0.0000 18,160.00 476307 2088GRP2 09/30/2022 02004 08/14/2012 INT + 0.0000 15,750.00 476313 2088GRP4 09/30/2013 02002 08/14/2012 INT + 0.0000 2,730.00 476311 2088GRP4 09/30/2014 02001 08/14/2012 INT + 0.0000 3,550.00 476309 2088GRP4 09/30/2019 02008 08/14/2012 INT + 0.0000 1,065.00 476321 ------------------------ ---------------------- 0.0000 139,264.25 ======================== ====================== 0.0000 139,264.25