Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4143 1243 09/30/2024 01999 5.810000400 22,762,433.1200 110,208.12 10/31/2012 12X4143 1243 09/30/2018 02000 6.360001200 4,417,123.2200 23,410.76 10/31/2012 12X4143 1243 09/30/2020 02001 5.400000000 812,231.0000 3,655.04 10/31/2012 12X4143 1243 09/30/2026 02001 5.400000000 14,422,813.1900 64,902.66 10/31/2012 12X4143 1243 09/30/2018 02002 4.920001200 1,987,488.7400 8,148.71 10/31/2012 12X4143 1243 09/30/2021 02002 4.920001200 8,844,474.0000 36,262.35 10/31/2012 12X4143 1243 09/30/2022 02003 4.770000000 40,071,218.3200 159,283.09 10/31/2012 12X4143 1243 09/30/2028 02003 4.770000000 2,870,141.0000 11,408.81 10/31/2012 12X4143 1243 09/30/2023 02004 4.219999200 12,293,481.0400 43,232.07 10/31/2012 12X4143 1243 09/30/2013 02008 1.670000400 3,898,541.8500 5,425.47 10/31/2012 ------------------------ ---------------------- 112,379,945.4800 465,937.08 ======================== ====================== 112,379,945.4800 465,937.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00