Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2016 01992 5.429998800 16,333.2700 665.17 06/30/2011 12X4337 1237102 09/30/2020 01996 5.979999600 102,907,526.2000 4,615,402.24 06/30/2011 12X4337 1237102 09/30/2011 01997 6.130000800 171,293,168.4200 7,875,204.45 06/30/2011 12X4337 1237102 09/30/2021 01997 6.130000800 2,700,000.0000 124,132.52 06/30/2011 12X4337 1237102 09/30/2012 01998 5.510001600 75,000.0000 3,099.38 06/30/2011 12X4337 1237102 09/30/2013 01999 5.249998800 734,023.8000 28,902.18 06/30/2011 12X4337 1237102 09/30/2015 02001 5.199998400 59,294,527.8800 2,312,485.88 06/30/2011 12X4337 1237102 09/30/2016 02002 4.719999600 343,000.0000 0.00 06/30/2011 12X4337 1237102 09/30/2018 02004 2.620000800 1,327,006.8600 26,075.69 06/30/2011 12X4337 1237102 09/30/2021 02007 4.479998400 10,000,000.0000 0.00 06/30/2011 12X4337 1237102 09/30/2022 02008 2.710000800 128,000,000.0000 2,601,600.77 06/30/2011 12X4337 1237102 09/30/2023 02009 2.710000800 25,000,000.0000 508,125.15 06/30/2011 12X4337 1237102 09/30/2024 02010 1.000000800 120,164,000.0000 901,230.72 06/30/2011 ------------------------ ---------------------- 621,854,586.4300 18,996,924.15 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2011 01997 5.460001200 0.3500 0.01 06/30/2011 12X4337 1237SCGP 09/30/2012 01998 5.249998800 1.5500 0.06 06/30/2011 12X4337 1237SCGP 09/30/2014 02000 5.889999600 0.4000 0.02 06/30/2011 12X4337 1237SCGP 09/30/2015 02001 4.269999600 0.0900 0.00 06/30/2011 12X4337 1237SCGP 09/30/2017 02003 2.720001600 300,818.7500 6,136.71 06/30/2011 12X4337 1237SCGP 09/30/2018 02004 1.170000000 42,807,338.5000 375,634.40 06/30/2011 12X4337 1237SCGP 09/30/2019 02005 3.219998400 2,164,881.7600 52,281.87 06/30/2011 ------------------------ ---------------------- 45,273,041.4000 434,053.07 ======================== ====================== 667,127,627.8300 19,430,977.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00