Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2013 01997 5.889999600 4,500.0000 22.09 10/31/2012 73X4148 734825 09/30/2020 02004 4.029998400 2,134,000.0000 7,166.68 10/31/2012 73X4148 734825 09/30/2021 02005 4.560001200 3,479,000.0000 13,220.20 10/31/2012 73X4148 734825 09/30/2022 02006 4.449999600 4,918,000.0000 18,237.58 10/31/2012 73X4148 734825 09/30/2023 02007 3.369999600 7,961,000.0000 22,357.14 10/31/2012 73X4148 734825 09/30/2024 02008 2.610000000 10,371,000.0000 22,556.93 10/31/2012 73X4148 734825 09/30/2025 02009 4.532900400 10,778,000.0000 40,713.00 10/31/2012 73X4148 734825 09/30/2026 02010 2.459901600 5,304,000.0000 10,872.77 10/31/2012 73X4148 734825 09/30/2027 02011 3.525501600 29,206,000.0000 85,804.83 10/31/2012 73X4148 734825 09/30/2028 02012 2.371600800 19,000,000.0000 37,550.35 10/31/2012 ------------------------ ---------------------- 93,155,500.0000 258,501.57 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 4.147700400 18,908,000.0000 65,353.93 10/31/2012 73X4148 734825C 09/30/2028 02012 3.326000400 6,000,000.0000 16,630.00 10/31/2012 ------------------------ ---------------------- 24,908,000.0000 81,983.93 ======================== ====================== 118,063,500.0000 340,485.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00