Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130001600 136,265,249.8900 809,642.87 10/31/2012 12X4049 1249 09/30/2019 01993 6.800000400 88,471,011.7400 501,335.76 10/31/2012 12X4049 1249 09/30/2020 01994 7.110000000 71,910,737.0800 426,071.12 10/31/2012 12X4049 1249 09/30/2021 01995 6.959998800 53,403,979.0000 309,743.02 10/31/2012 12X4049 1249 09/30/2022 01996 6.819998400 69,839,167.6000 396,919.18 10/31/2012 12X4049 1249 09/30/2023 01997 6.360001200 53,027,984.4700 281,048.37 10/31/2012 12X4049 1249 09/30/2024 01998 5.889999600 79,279,430.4300 389,129.84 10/31/2012 12X4049 1249 09/30/2025 01999 6.159999600 70,279,127.1600 360,766.16 10/31/2012 12X4049 1249 09/30/2026 02000 5.879998800 51,254,395.5300 251,146.49 10/31/2012 12X4049 1249 09/30/2027 02001 5.249998800 54,119,070.5300 236,770.88 10/31/2012 12X4049 1249 09/30/2031 02002 4.790001600 54,907,008.6600 219,170.55 10/31/2012 12X4049 1249 09/30/2032 02003 4.960000800 34,346,180.4300 141,964.24 10/31/2012 12X4049 1249 09/30/2033 02004 4.529998800 28,296,021.9800 106,817.45 10/31/2012 12X4049 1249 09/30/2034 02005 4.889998800 24,097,206.2100 98,196.09 10/31/2012 12X4049 1249 09/30/2025 02006 4.550000400 500,000.0000 1,895.83 10/31/2012 12X4049 1249 09/30/2035 02006 4.550000400 19,041,767.5800 72,200.04 10/31/2012 ------------------------ ---------------------- 889,038,338.2900 4,602,817.89 ======================== ====================== 889,038,338.2900 4,602,817.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00