Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2013 02000 5.420001600 92,408.0000 417.38 10/31/2012 12X4158 1258 09/30/2020 02000 5.420001600 1,513.0000 6.83 10/31/2012 12X4158 1258 09/30/2013 02001 4.449999600 39,661.0000 147.08 10/31/2012 12X4158 1258 09/30/2013 02002 3.449998800 34,542.0000 99.31 10/31/2012 12X4158 1258 09/30/2020 02002 3.449998800 113,735.4600 326.99 10/31/2012 12X4158 1258 09/30/2020 02003 3.089998800 130.0000 0.33 10/31/2012 12X4158 1258 09/30/2013 02004 3.579998400 16,098.0000 48.03 10/31/2012 12X4158 1258 09/30/2020 02004 3.579998400 181.4200 0.54 10/31/2012 12X4158 1258 09/30/2013 02005 4.389998400 4,344,280.7600 15,892.82 10/31/2012 12X4158 1258 09/30/2020 02005 4.389998400 130.0000 0.48 10/31/2012 12X4158 1258 09/30/2014 02006 4.740001200 17,032,791.3000 67,279.54 10/31/2012 12X4158 1258 09/30/2015 02007 3.750001200 40,365,036.4500 126,140.78 10/31/2012 12X4158 1258 09/30/2016 02008 2.440000800 65,384,444.3000 132,948.41 10/31/2012 12X4158 1258 09/30/2013 02009 2.070000000 473,490.0000 816.77 10/31/2012 12X4158 1258 09/30/2017 02009 2.070000000 114,172,040.6800 196,946.77 10/31/2012 12X4158 1258 09/30/2013 02010 2.070000000 3,518,218.0000 6,068.93 10/31/2012 12X4158 1258 09/30/2018 02010 2.070000000 229,094,267.3200 395,187.61 10/31/2012 12X4158 1258 09/30/2013 02011 1.370001600 1,235,109.0000 1,410.08 10/31/2012 12X4158 1258 09/30/2019 02011 1.370001600 218,569,297.0000 249,533.57 10/31/2012 12X4158 1258 09/30/2013 02012 2.139998400 6,371,107.0000 11,361.80 10/31/2012 12X4158 1258 09/30/2020 02012 2.139998400 204,235,855.1200 364,220.34 10/31/2012 12X4158 1258 09/30/2021 02013 2.139998400 307,410,000.0000 548,214.09 10/31/2012 ------------------------ ---------------------- 1,212,504,335.8100 2,117,068.48 ======================== ====================== 1,212,504,335.8100 2,117,068.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00