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 44.17 11/30/2012 73X4148 734825 09/30/2020 02004 4.029998400 2,134,000.0000 14,333.36 11/30/2012 73X4148 734825 09/30/2021 02005 4.560001200 3,479,000.0000 26,440.41 11/30/2012 73X4148 734825 09/30/2022 02006 4.449999600 4,918,000.0000 36,475.16 11/30/2012 73X4148 734825 09/30/2023 02007 3.369999600 7,961,000.0000 44,714.28 11/30/2012 73X4148 734825 09/30/2024 02008 2.610000000 10,371,000.0000 45,113.85 11/30/2012 73X4148 734825 09/30/2025 02009 4.532900400 10,778,000.0000 81,426.00 11/30/2012 73X4148 734825 09/30/2026 02010 2.459901600 5,304,000.0000 21,745.53 11/30/2012 73X4148 734825 09/30/2027 02011 3.525501600 29,206,000.0000 171,609.67 11/30/2012 73X4148 734825 09/30/2028 02012 2.371600800 19,000,000.0000 75,100.69 11/30/2012 73X4148 734825 09/30/2029 02013 2.371600800 3,000,000.0000 11,858.00 11/30/2012 ------------------------ ---------------------- 96,155,500.0000 528,861.12 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 4.147700400 18,908,000.0000 130,707.87 11/30/2012 73X4148 734825C 09/30/2028 02012 3.326000400 6,000,000.0000 33,260.00 11/30/2012 ------------------------ ---------------------- 24,908,000.0000 163,967.87 ======================== ====================== 121,063,500.0000 692,828.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00