Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2034 01997 6.109999200 879,000.0000 4,475.57 10/31/2012 12X4223 1223302 09/30/2034 01998 5.760000000 1,627,000.0000 7,809.60 10/31/2012 12X4223 1223302 09/30/2030 01999 6.009998400 1,179,068.0000 5,905.16 10/31/2012 12X4223 1223302 09/30/2031 01999 6.009998400 2,000,000.0000 10,016.66 10/31/2012 12X4223 1223302 09/30/2034 01999 6.009998400 6,304,000.0000 31,572.52 10/31/2012 12X4223 1223302 09/30/2032 02000 5.799999600 453,533.0000 2,192.08 10/31/2012 12X4223 1223302 09/30/2034 02000 5.799999600 11,266,000.0000 54,452.33 10/31/2012 12X4223 1223302 09/30/2030 02001 4.680000000 11,260,623.0000 43,916.43 10/31/2012 12X4223 1223302 09/30/2032 02001 4.680000000 6,600,000.0000 25,740.00 10/31/2012 12X4223 1223302 09/30/2033 02001 4.680000000 11,000.0000 42.90 10/31/2012 12X4223 1223302 09/30/2034 02001 4.680000000 12,501,000.0000 48,753.90 10/31/2012 ------------------------ ---------------------- 54,081,224.0000 234,877.15 ======================== ====================== 54,081,224.0000 234,877.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00