Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4143 1243 09/30/2012 01993 6.649999200 10,081,410.5600 111,735.62 11/30/2011 12X4143 1243 09/30/2024 01999 5.810000400 21,262,433.1200 205,891.24 11/30/2011 12X4143 1243 09/30/2018 02000 6.360001200 4,417,123.2200 46,821.51 11/30/2011 12X4143 1243 09/30/2020 02001 5.400000000 812,231.0000 7,310.08 11/30/2011 12X4143 1243 09/30/2026 02001 5.400000000 14,422,813.1900 129,805.32 11/30/2011 12X4143 1243 09/30/2018 02002 4.920001200 1,987,488.7400 16,297.41 11/30/2011 12X4143 1243 09/30/2021 02002 4.920001200 8,844,474.0000 72,524.70 11/30/2011 12X4143 1243 09/30/2022 02003 4.770000000 40,071,218.3200 318,566.19 11/30/2011 12X4143 1243 09/30/2028 02003 4.770000000 2,870,141.0000 22,817.62 11/30/2011 12X4143 1243 09/30/2023 02004 4.219999200 12,293,481.0400 86,464.13 11/30/2011 12X4143 1243 09/30/2013 02008 1.670000400 3,898,541.8500 10,850.94 11/30/2011 ------------------------ ---------------------- 120,961,356.0400 1,029,084.76 ======================== ====================== 120,961,356.0400 1,029,084.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00