Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2031 01992 6.779998800 4,890.0000 27.63 10/31/2012 12X4218 1218305 09/30/2032 01992 6.779998800 335.0000 1.89 10/31/2012 12X4218 1218305 09/30/2031 01993 6.930000000 82.0000 0.47 10/31/2012 12X4218 1218305 09/30/2032 01993 6.930000000 6.0000 0.03 10/31/2012 12X4218 1218305 09/30/2028 02000 4.730000400 1.0000 0.00 10/31/2012 12X4218 1218305 09/30/2024 02002 2.400001200 1.0000 0.00 10/31/2012 12X4218 1218305 09/30/2031 02003 1.749999600 1.0000 0.00 10/31/2012 ------------------------ ---------------------- 5,316.0000 30.02 ======================== ====================== 5,316.0000 30.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00