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 0.02 10/31/2011 12X4176 1276320 09/30/2016 01995 6.698001600 1.0000 0.01 10/31/2011 12X4176 1276320 09/30/2021 01995 6.698001600 6,000.0000 33.49 10/31/2011 12X4176 1276320 09/30/2019 01998 5.810000400 37,800.0000 183.02 10/31/2011 12X4176 1276320 09/30/2020 01998 5.810000400 60,000.0000 290.50 10/31/2011 12X4176 1276320 09/30/2019 01999 6.069999600 14,400.0000 72.84 10/31/2011 12X4176 1276320 09/30/2019 02000 5.730001200 75,800.0000 361.95 10/31/2011 12X4176 1276320 09/30/2021 02000 5.730001200 38,500.0000 183.84 10/31/2011 12X4176 1276320 09/30/2016 02001 4.500000000 521,200.0000 1,954.50 10/31/2011 12X4176 1276320 09/30/2017 02001 4.500000000 10,000.0000 37.50 10/31/2011 12X4176 1276320 09/30/2021 02001 4.500000000 15,000.0000 56.25 10/31/2011 12X4176 1276320 09/30/2014 02002 3.809998800 283,500.0000 900.11 10/31/2011 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 1,331.28 10/31/2011 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 136.52 10/31/2011 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 2,127.25 10/31/2011 12X4176 1276320 09/30/2021 02002 3.809998800 17,000.0000 53.97 10/31/2011 12X4176 1276320 09/30/2016 02003 3.660001200 348,500.0000 1,062.93 10/31/2011 12X4176 1276320 09/30/2017 02003 3.660001200 2,510,000.0000 7,655.50 10/31/2011 12X4176 1276320 09/30/2015 02004 4.039999200 815,500.0000 2,745.52 10/31/2011 12X4176 1276320 09/30/2016 02004 4.039999200 2,652,000.0000 8,928.40 10/31/2011 12X4176 1276320 09/30/2018 02004 4.039999200 489,000.0000 1,646.30 10/31/2011 12X4176 1276320 09/30/2020 02004 4.039999200 180,000.0000 606.00 10/31/2011 12X4176 1276320 09/30/2021 02004 4.039999200 8,000.0000 26.93 10/31/2011 12X4176 1276320 09/30/2016 02005 4.619998800 4,516,500.0000 17,388.52 10/31/2011 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 9,186.10 10/31/2011 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 5,370.75 10/31/2011 12X4176 1276320 09/30/2021 02005 4.619998800 2,135,000.0000 8,219.75 10/31/2011 12X4176 1276320 09/30/2017 02006 4.560001200 7,250,600.0000 27,552.29 10/31/2011 12X4176 1276320 09/30/2018 02006 4.560001200 2,571,000.0000 9,769.80 10/31/2011 12X4176 1276320 09/30/2020 02006 4.560001200 429,000.0000 1,630.20 10/31/2011 12X4176 1276320 09/30/2021 02006 4.560001200 1,386,000.0000 5,266.80 10/31/2011 12X4176 1276320 09/30/2018 02007 3.830000400 12,143,600.0000 38,758.33 10/31/2011 12X4176 1276320 09/30/2019 02007 3.830000400 2,702,000.0000 8,623.88 10/31/2011 12X4176 1276320 09/30/2020 02007 3.830000400 40,000.0000 127.67 10/31/2011 12X4176 1276320 09/30/2019 02008 3.099999600 11,790,200.0000 30,458.01 10/31/2011 12X4176 1276320 09/30/2020 02008 3.099999600 7,062,000.0000 18,243.50 10/31/2011 12X4176 1276320 09/30/2021 02008 3.099999600 384,000.0000 992.00 10/31/2011 12X4176 1276320 09/30/2019 02009 3.070000800 3,714,900.0000 9,503.95 10/31/2011 12X4176 1276320 09/30/2020 02009 3.070000800 11,898,000.0000 30,439.06 10/31/2011 12X4176 1276320 09/30/2021 02009 3.070000800 8,109,000.0000 20,745.53 10/31/2011 12X4176 1276320 09/30/2022 02009 3.070000800 586,000.0000 1,499.18 10/31/2011 12X4176 1276320 09/30/2020 02010 2.630001600 308,000.0000 675.03 10/31/2011 12X4176 1276320 09/30/2021 02010 2.630001600 17,926,000.0000 39,287.84 10/31/2011 12X4176 1276320 09/30/2022 02010 2.630001600 392,000.0000 859.13 10/31/2011 12X4176 1276320 09/30/2021 02011 2.630001600 4,237,000.0000 9,286.10 10/31/2011 12X4176 1276320 09/30/2022 02011 2.630001600 943,000.0000 2,066.74 10/31/2011 ------------------------ ---------------------- 113,519,305.0000 326,344.79 ======================== ====================== 113,519,305.0000 326,344.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00