Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2012 02000 4.860000000 381,565.7300 1,545.34 10/31/2011 ------------------------ ---------------------- 381,565.7300 1,545.34 BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2019 01998 5.829998400 805,956.4700 3,915.60 10/31/2011 20X4088 2088BKT3 09/30/2019 01999 5.709999600 1,974,453.8800 9,395.11 10/31/2011 20X4088 2088BKT3 09/30/2020 02000 5.429998800 4,290,612.7500 19,415.02 10/31/2011 ------------------------ ---------------------- 7,071,023.1000 32,725.73 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 758,374.4000 4,095.22 10/31/2011 20X4088 2088BKT4 09/30/2021 01997 5.829998400 321,986.5800 1,564.32 10/31/2011 20X4088 2088BKT4 09/30/2031 01998 6.360001200 308,346.9100 1,634.24 10/31/2011 20X4088 2088BKT4 09/30/2031 01999 5.640001200 3,089,768.7900 14,521.92 10/31/2011 20X4088 2088BKT4 09/30/2033 02000 5.519998800 396,438.8000 1,823.62 10/31/2011 ------------------------ ---------------------- 4,874,915.4800 23,639.32 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 181,806.6600 828.74 10/31/2011 20X4088 2088GRP1 09/30/2037 02005 4.669999200 1,107,566.7700 4,310.28 10/31/2011 20X4088 2088GRP1 09/30/2021 02006 4.380001200 132,802.5000 484.73 10/31/2011 20X4088 2088GRP1 09/30/2021 02007 4.330000800 57,163.6900 206.27 10/31/2011 20X4088 2088GRP1 09/30/2013 02008 1.850000400 138,267.1600 213.16 10/31/2011 ------------------------ ---------------------- 1,617,606.7800 6,043.18 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2020 02001 4.539999600 5,762,917.4300 21,803.04 10/31/2011 20X4088 2088GRP2 09/30/2024 02002 4.309999200 4,063,630.1400 14,595.20 10/31/2011 20X4088 2088GRP2 09/30/2024 02003 5.209999200 1,934,265.8400 8,397.94 10/31/2011 20X4088 2088GRP2 09/30/2022 02004 4.500000000 1,962,590.9500 7,359.72 10/31/2011 20X4088 2088GRP2 09/30/2018 02005 4.740001200 1,629,736.2600 6,437.46 10/31/2011 20X4088 2088GRP2 09/30/2017 02006 4.619998800 716,097.0600 2,756.97 10/31/2011 20X4088 2088GRP2 09/30/2019 02007 3.999999600 800,117.7600 2,667.06 10/31/2011 20X4088 2088GRP2 09/30/2023 02008 3.039998400 2,323,165.1500 5,885.35 10/31/2011 ------------------------ ---------------------- 19,192,520.5900 69,902.74 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2023 02001 4.690000800 229,450.3100 896.77 10/31/2011 ------------------------ ---------------------- 229,450.3100 896.77 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2014 02001 3.549999600 171,094.0600 506.15 10/31/2011 20X4088 2088GRP4 09/30/2013 02002 3.639999600 268,847.0700 815.50 10/31/2011 20X4088 2088GRP4 09/30/2017 02004 4.280000400 914,677.5700 3,262.35 10/31/2011 20X4088 2088GRP4 09/30/2037 02005 4.240000800 754,579.0100 2,666.18 10/31/2011 20X4088 2088GRP4 09/30/2019 02008 2.840000400 255,026.7700 603.56 10/31/2011 ------------------------ ---------------------- 2,364,224.4800 7,853.74 ======================== ====================== 35,731,306.4700 142,606.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00