Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2013 02000 5.420001600 92,408.0000 834.75 11/30/2012 12X4158 1258 09/30/2020 02000 5.420001600 1,513.0000 13.67 11/30/2012 12X4158 1258 09/30/2013 02001 4.449999600 39,661.0000 294.15 11/30/2012 12X4158 1258 09/30/2013 02002 3.449998800 34,542.0000 198.62 11/30/2012 12X4158 1258 09/30/2020 02002 3.449998800 113,735.4600 653.98 11/30/2012 12X4158 1258 09/30/2020 02003 3.089998800 130.0000 0.67 11/30/2012 12X4158 1258 09/30/2013 02004 3.579998400 16,098.0000 96.05 11/30/2012 12X4158 1258 09/30/2020 02004 3.579998400 181.4200 1.08 11/30/2012 12X4158 1258 09/30/2013 02005 4.389998400 4,344,280.7600 31,785.64 11/30/2012 12X4158 1258 09/30/2020 02005 4.389998400 130.0000 0.95 11/30/2012 12X4158 1258 09/30/2014 02006 4.740001200 17,032,791.3000 134,559.09 11/30/2012 12X4158 1258 09/30/2015 02007 3.750001200 40,365,036.4500 252,281.56 11/30/2012 12X4158 1258 09/30/2016 02008 2.440000800 65,384,444.3000 265,896.83 11/30/2012 12X4158 1258 09/30/2013 02009 2.070000000 473,490.0000 1,633.54 11/30/2012 12X4158 1258 09/30/2017 02009 2.070000000 114,172,040.6800 393,893.54 11/30/2012 12X4158 1258 09/30/2013 02010 2.070000000 3,518,218.0000 12,137.85 11/30/2012 12X4158 1258 09/30/2018 02010 2.070000000 229,094,267.3200 790,375.22 11/30/2012 12X4158 1258 09/30/2013 02011 1.370001600 1,235,109.0000 2,820.17 11/30/2012 12X4158 1258 09/30/2019 02011 1.370001600 218,569,297.0000 499,067.14 11/30/2012 12X4158 1258 09/30/2013 02012 2.139998400 6,371,107.0000 22,723.60 11/30/2012 12X4158 1258 09/30/2020 02012 2.139998400 204,235,855.1200 728,440.67 11/30/2012 12X4158 1258 09/30/2021 02013 2.139998400 307,410,000.0000 1,096,428.18 11/30/2012 ------------------------ ---------------------- 1,212,504,335.8100 4,234,136.95 ======================== ====================== 1,212,504,335.8100 4,234,136.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00