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 0.09 01/31/2013 12X4176 1276320 09/30/2021 01995 6.698001600 3,653.0000 81.56 01/31/2013 12X4176 1276320 09/30/2022 01999 6.069999600 2,540.0000 51.39 01/31/2013 12X4176 1276320 09/30/2019 02000 5.730001200 7,608.0000 145.31 01/31/2013 12X4176 1276320 09/30/2021 02000 5.730001200 38,500.0000 735.35 01/31/2013 12X4176 1276320 09/30/2022 02000 5.730001200 8,800.0000 168.08 01/31/2013 12X4176 1276320 09/30/2016 02001 4.500000000 15,440.0000 231.60 01/31/2013 12X4176 1276320 09/30/2017 02001 4.500000000 10,000.0000 150.00 01/31/2013 12X4176 1276320 09/30/2021 02001 4.500000000 15,000.0000 225.00 01/31/2013 12X4176 1276320 09/30/2022 02001 4.500000000 19,000.0000 285.00 01/31/2013 12X4176 1276320 09/30/2017 02002 3.809998800 257,465.0000 3,269.80 01/31/2013 12X4176 1276320 09/30/2021 02002 3.809998800 17,000.0000 215.90 01/31/2013 12X4176 1276320 09/30/2022 02002 3.809998800 56,600.0000 718.82 01/31/2013 12X4176 1276320 09/30/2017 02003 3.660001200 1,408,542.0000 17,184.22 01/31/2013 12X4176 1276320 09/30/2022 02003 3.660001200 6,000.0000 73.20 01/31/2013 12X4176 1276320 09/30/2016 02004 4.039999200 2,139,270.0000 28,808.83 01/31/2013 12X4176 1276320 09/30/2018 02004 4.039999200 489,000.0000 6,585.20 01/31/2013 12X4176 1276320 09/30/2020 02004 4.039999200 180,000.0000 2,424.00 01/31/2013 12X4176 1276320 09/30/2021 02004 4.039999200 8,000.0000 107.73 01/31/2013 12X4176 1276320 09/30/2022 02004 4.039999200 39,000.0000 525.20 01/31/2013 12X4176 1276320 09/30/2016 02005 4.619998800 134,585.0000 2,072.61 01/31/2013 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 36,744.39 01/31/2013 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 21,482.99 01/31/2013 12X4176 1276320 09/30/2021 02005 4.619998800 2,135,000.0000 32,878.99 01/31/2013 12X4176 1276320 09/30/2022 02005 4.619998800 300,000.0000 4,620.00 01/31/2013 12X4176 1276320 09/30/2017 02006 4.520001600 4,570,749.0000 68,865.98 01/31/2013 12X4176 1276320 09/30/2018 02006 4.520001600 2,571,000.0000 38,736.41 01/31/2013 12X4176 1276320 09/30/2020 02006 4.520001600 429,000.0000 6,463.60 01/31/2013 12X4176 1276320 09/30/2021 02006 4.520001600 1,386,000.0000 20,882.41 01/31/2013 12X4176 1276320 09/30/2018 02007 3.830000400 9,070,637.0000 115,801.81 01/31/2013 12X4176 1276320 09/30/2019 02007 3.830000400 2,702,000.0000 34,495.54 01/31/2013 12X4176 1276320 09/30/2020 02007 3.830000400 40,000.0000 510.67 01/31/2013 12X4176 1276320 09/30/2022 02007 3.830000400 145,000.0000 1,851.17 01/31/2013 12X4176 1276320 09/30/2019 02008 2.890000800 8,065,808.0000 77,700.64 01/31/2013 12X4176 1276320 09/30/2020 02008 2.890000800 7,062,000.0000 68,030.62 01/31/2013 12X4176 1276320 09/30/2021 02008 2.890000800 384,000.0000 3,699.20 01/31/2013 12X4176 1276320 09/30/2020 02009 2.729998800 11,592,056.0000 105,487.66 01/31/2013 12X4176 1276320 09/30/2021 02009 2.729998800 8,109,000.0000 73,791.87 01/31/2013 12X4176 1276320 09/30/2022 02009 2.729998800 1,287,000.0000 11,711.69 01/31/2013 12X4176 1276320 09/30/2021 02010 2.260000800 13,484,015.0000 101,579.62 01/31/2013 12X4176 1276320 09/30/2022 02010 2.260000800 2,400,000.0000 18,080.01 01/31/2013 12X4176 1276320 09/30/2023 02010 2.260000800 251,000.0000 1,890.87 01/31/2013 12X4176 1276320 09/30/2021 02011 3.629998800 3,186,768.0000 38,559.88 01/31/2013 12X4176 1276320 09/30/2022 02011 3.629998800 18,028,000.0000 218,138.73 01/31/2013 12X4176 1276320 09/30/2023 02011 3.629998800 3,924,000.0000 47,480.38 01/31/2013 12X4176 1276320 09/30/2022 02012 2.570000400 4,731,000.0000 40,528.91 01/31/2013 12X4176 1276320 09/30/2023 02012 2.570000400 10,715,000.0000 91,791.85 01/31/2013 ------------------------ ---------------------- 125,206,040.0000 1,345,864.78 ======================== ====================== 125,206,040.0000 1,345,864.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00