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 559,741.4700 2,075.71 10/31/2011 12X4158 1258 09/30/2012 02002 3.459999600 380,164.0900 1,096.14 10/31/2011 12X4158 1258 09/30/2012 02003 3.459999600 100.0000 0.00 10/31/2011 12X4158 1258 09/30/2012 02004 3.589999200 3,406,665.6300 10,191.61 10/31/2011 12X4158 1258 09/30/2013 02005 4.389998400 12,013,584.1900 43,949.68 10/31/2011 12X4158 1258 09/30/2014 02006 4.740001200 30,327,036.0500 119,791.82 10/31/2011 12X4158 1258 09/30/2015 02007 3.759998400 62,377,996.2100 195,450.97 10/31/2011 12X4158 1258 09/30/2016 02008 2.469999600 87,176,468.9800 179,438.20 10/31/2011 12X4158 1258 09/30/2017 02009 2.139998400 145,549,653.9600 259,563.36 10/31/2011 12X4158 1258 09/30/2018 02010 2.149999200 349,465,469.7300 626,125.40 10/31/2011 12X4158 1258 09/30/2019 02011 3.240000000 305,722,838.1300 825,451.66 10/31/2011 12X4158 1258 09/30/2020 02012 3.240000000 306,940,000.0000 0.00 10/31/2011 ------------------------ ---------------------- 1,303,919,718.4400 2,263,134.55 ======================== ====================== 1,303,919,718.4400 2,263,134.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00