Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2019 01998 5.829998400 840,961.9000 4,085.67 10/31/2012 20X4088 2088BKT3 09/30/2019 01999 5.709999600 1,259,894.6600 5,995.00 10/31/2012 20X4088 2088BKT3 09/30/2020 02000 5.429998800 2,428,969.4500 10,991.08 10/31/2012 ------------------------ ---------------------- 4,529,826.0100 21,071.75 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 883,255.1800 4,769.58 10/31/2012 20X4088 2088BKT4 09/30/2021 01997 5.829998400 318,745.3400 1,548.57 10/31/2012 20X4088 2088BKT4 09/30/2031 01998 6.360001200 306,458.8900 1,624.23 10/31/2012 20X4088 2088BKT4 09/30/2031 01999 5.640001200 3,216,922.8500 15,119.54 10/31/2012 20X4088 2088BKT4 09/30/2033 02000 5.519998800 392,641.5000 1,806.15 10/31/2012 ------------------------ ---------------------- 5,118,023.7600 24,868.07 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 73,896.6900 336.85 10/31/2012 20X4088 2088GRP1 09/30/2037 02005 4.669999200 1,159,290.1400 4,511.57 10/31/2012 20X4088 2088GRP1 09/30/2021 02007 4.330000800 68,573.2400 247.44 10/31/2012 20X4088 2088GRP1 09/30/2013 02008 1.850000400 140,825.1000 217.11 10/31/2012 ------------------------ ---------------------- 1,442,585.1700 5,312.97 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2020 02001 4.539999600 5,843,146.2200 22,106.57 10/31/2012 20X4088 2088GRP2 09/30/2024 02002 4.309999200 4,807,414.3600 17,266.63 10/31/2012 20X4088 2088GRP2 09/30/2024 02003 5.209999200 2,293,726.2000 9,958.59 10/31/2012 20X4088 2088GRP2 09/30/2022 02004 4.500000000 1,461,125.1700 5,479.22 10/31/2012 20X4088 2088GRP2 09/30/2018 02005 4.740001200 1,491,227.4300 5,890.35 10/31/2012 20X4088 2088GRP2 09/30/2017 02006 4.619998800 492,078.6900 1,894.50 10/31/2012 20X4088 2088GRP2 09/30/2019 02007 3.999999600 912,638.2900 3,042.13 10/31/2012 20X4088 2088GRP2 09/30/2023 02008 3.039998400 2,539,427.1600 6,433.21 10/31/2012 ------------------------ ---------------------- 19,840,783.5200 72,071.20 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2023 02001 4.690000800 237,076.7300 926.58 10/31/2012 ------------------------ ---------------------- 237,076.7300 926.58 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2014 02001 3.549999600 154,110.1500 455.91 10/31/2012 20X4088 2088GRP4 09/30/2013 02002 3.639999600 97,886.6300 296.92 10/31/2012 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,032,316.9300 3,681.93 10/31/2012 20X4088 2088GRP4 09/30/2037 02005 4.240000800 573,105.9500 2,024.97 10/31/2012 20X4088 2088GRP4 09/30/2019 02008 2.840000400 154,648.1100 366.00 10/31/2012 ------------------------ ---------------------- 2,012,067.7700 6,825.73 ======================== ====================== 33,180,362.9600 131,076.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00