Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB COHORT 12X4227 1227306 09/30/2027 01992 7.120000800 14,898.0000 88.39 10/31/2012 12X4227 1227306 09/30/2026 01993 6.739999200 1,637.0000 9.19 10/31/2012 12X4227 1227306 09/30/2028 01994 6.990001200 12,000.0000 69.90 10/31/2012 12X4227 1227306 09/30/2026 01996 6.530000400 243,180.0000 1,323.30 10/31/2012 12X4227 1227306 09/30/2028 01996 6.530000400 29,000.0000 157.81 10/31/2012 12X4227 1227306 09/30/2024 01997 6.249999600 755,180.0000 3,933.23 10/31/2012 12X4227 1227306 09/30/2026 01997 6.249999600 315,000.0000 1,640.62 10/31/2012 12X4227 1227306 09/30/2027 01997 6.249999600 551,500.0000 2,872.40 10/31/2012 12X4227 1227306 09/30/2024 01999 5.900000400 2,204,225.0000 10,837.44 10/31/2012 12X4227 1227306 09/30/2027 02000 5.990000400 269,284.0000 1,344.18 10/31/2012 12X4227 1227306 09/30/2028 02000 5.990000400 826,000.0000 4,123.12 10/31/2012 12X4227 1227306 09/30/2028 02001 4.110001200 337,000.0000 1,154.23 10/31/2012 ------------------------ ---------------------- 5,558,904.0000 27,553.81 312 SUB-COHORT 12X4227 1227312 09/30/2021 01993 6.779998800 363.0000 2.05 10/31/2012 12X4227 1227312 09/30/2028 02001 3.780000000 6,080,000.0000 19,152.00 10/31/2012 ------------------------ ---------------------- 6,080,363.0000 19,154.05 ======================== ====================== 11,639,267.0000 46,707.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00