Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2021 01994 7.068999600 4.0000 0.05 11/30/2012 12X4176 1276320 09/30/2021 01995 6.698001600 3,653.0000 40.78 11/30/2012 12X4176 1276320 09/30/2022 01999 6.069999600 2,540.0000 25.70 11/30/2012 12X4176 1276320 09/30/2019 02000 5.730001200 7,608.0000 72.66 11/30/2012 12X4176 1276320 09/30/2021 02000 5.730001200 38,500.0000 367.68 11/30/2012 12X4176 1276320 09/30/2022 02000 5.730001200 8,800.0000 84.04 11/30/2012 12X4176 1276320 09/30/2016 02001 4.500000000 15,440.0000 115.80 11/30/2012 12X4176 1276320 09/30/2017 02001 4.500000000 10,000.0000 75.00 11/30/2012 12X4176 1276320 09/30/2021 02001 4.500000000 15,000.0000 112.50 11/30/2012 12X4176 1276320 09/30/2022 02001 4.500000000 19,000.0000 142.50 11/30/2012 12X4176 1276320 09/30/2017 02002 3.809998800 257,465.0000 1,634.90 11/30/2012 12X4176 1276320 09/30/2021 02002 3.809998800 17,000.0000 107.95 11/30/2012 12X4176 1276320 09/30/2022 02002 3.809998800 56,600.0000 359.41 11/30/2012 12X4176 1276320 09/30/2017 02003 3.660001200 1,408,542.0000 8,592.11 11/30/2012 12X4176 1276320 09/30/2022 02003 3.660001200 6,000.0000 36.60 11/30/2012 12X4176 1276320 09/30/2016 02004 4.039999200 2,139,270.0000 14,404.42 11/30/2012 12X4176 1276320 09/30/2018 02004 4.039999200 489,000.0000 3,292.60 11/30/2012 12X4176 1276320 09/30/2020 02004 4.039999200 180,000.0000 1,212.00 11/30/2012 12X4176 1276320 09/30/2021 02004 4.039999200 8,000.0000 53.87 11/30/2012 12X4176 1276320 09/30/2022 02004 4.039999200 39,000.0000 262.60 11/30/2012 12X4176 1276320 09/30/2016 02005 4.619998800 134,585.0000 1,036.30 11/30/2012 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 18,372.20 11/30/2012 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 10,741.50 11/30/2012 12X4176 1276320 09/30/2021 02005 4.619998800 2,135,000.0000 16,439.50 11/30/2012 12X4176 1276320 09/30/2022 02005 4.619998800 300,000.0000 2,310.00 11/30/2012 12X4176 1276320 09/30/2017 02006 4.520001600 4,570,749.0000 34,432.99 11/30/2012 12X4176 1276320 09/30/2018 02006 4.520001600 2,571,000.0000 19,368.21 11/30/2012 12X4176 1276320 09/30/2020 02006 4.520001600 429,000.0000 3,231.80 11/30/2012 12X4176 1276320 09/30/2021 02006 4.520001600 1,386,000.0000 10,441.20 11/30/2012 12X4176 1276320 09/30/2018 02007 3.830000400 9,070,637.0000 57,900.91 11/30/2012 12X4176 1276320 09/30/2019 02007 3.830000400 2,702,000.0000 17,247.77 11/30/2012 12X4176 1276320 09/30/2020 02007 3.830000400 40,000.0000 255.33 11/30/2012 12X4176 1276320 09/30/2022 02007 3.830000400 145,000.0000 925.58 11/30/2012 12X4176 1276320 09/30/2019 02008 2.890000800 8,065,808.0000 38,850.32 11/30/2012 12X4176 1276320 09/30/2020 02008 2.890000800 7,062,000.0000 34,015.31 11/30/2012 12X4176 1276320 09/30/2021 02008 2.890000800 384,000.0000 1,849.60 11/30/2012 12X4176 1276320 09/30/2020 02009 2.729998800 11,592,056.0000 52,743.83 11/30/2012 12X4176 1276320 09/30/2021 02009 2.729998800 8,109,000.0000 36,895.93 11/30/2012 12X4176 1276320 09/30/2022 02009 2.729998800 1,287,000.0000 5,855.85 11/30/2012 12X4176 1276320 09/30/2021 02010 2.260000800 13,484,015.0000 50,789.81 11/30/2012 12X4176 1276320 09/30/2022 02010 2.260000800 2,400,000.0000 9,040.00 11/30/2012 12X4176 1276320 09/30/2023 02010 2.260000800 251,000.0000 945.43 11/30/2012 12X4176 1276320 09/30/2021 02011 3.629998800 3,186,768.0000 19,279.94 11/30/2012 12X4176 1276320 09/30/2022 02011 3.629998800 18,028,000.0000 109,069.36 11/30/2012 12X4176 1276320 09/30/2023 02011 3.629998800 2,933,000.0000 17,744.64 11/30/2012 12X4176 1276320 09/30/2022 02012 2.570000400 4,731,000.0000 20,264.45 11/30/2012 12X4176 1276320 09/30/2023 02012 2.570000400 4,473,000.0000 19,159.35 11/30/2012 ------------------------ ---------------------- 117,973,040.0000 640,200.28 ======================== ====================== 117,973,040.0000 640,200.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00