Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2012 02001 4.449999600 559,641.4700 0.00 09/30/2011 12X4158 1258 09/30/2012 02002 3.459999600 380,064.0900 0.00 09/30/2011 12X4158 1258 09/30/2012 02004 3.589999200 3,406,565.6300 0.00 09/30/2011 12X4158 1258 09/30/2013 02005 4.389998400 12,013,484.1900 0.00 09/30/2011 12X4158 1258 09/30/2014 02006 4.740001200 30,326,936.0500 0.00 09/30/2011 12X4158 1258 09/30/2015 02007 3.759998400 62,377,896.2100 0.00 09/30/2011 12X4158 1258 09/30/2016 02008 2.469999600 87,176,368.9800 0.00 09/30/2011 12X4158 1258 09/30/2017 02009 2.139998400 145,549,553.9600 0.00 09/30/2011 12X4158 1258 09/30/2018 02010 2.149999200 349,463,469.7300 0.00 09/30/2011 12X4158 1258 09/30/2019 02011 3.240000000 305,715,838.1300 0.00 09/30/2011 ------------------------ ---------------------- 996,969,818.4400 0.00 ======================== ====================== 996,969,818.4400 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00