Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2012 01996 6.419998800 90,000.0000 2,407.50 02/29/2012 73X4148 734825 09/30/2013 01997 5.889999600 146,000.0000 3,583.08 02/29/2012 73X4148 734825 09/30/2014 01998 5.860000800 84,000.0000 2,051.00 02/29/2012 73X4148 734825 09/30/2015 01999 6.040000800 448,000.0000 11,274.67 02/29/2012 73X4148 734825 09/30/2016 02000 5.559998400 2,189,000.0000 50,711.82 02/29/2012 73X4148 734825 09/30/2017 02001 4.439998800 1,973,000.0000 36,500.49 02/29/2012 73X4148 734825 09/30/2018 02002 3.579998400 2,674,000.0000 39,887.15 02/29/2012 73X4148 734825 09/30/2019 02003 4.799998800 6,382,000.0000 127,639.97 02/29/2012 73X4148 734825 09/30/2020 02004 4.029998400 7,083,000.0000 118,935.33 02/29/2012 73X4148 734825 09/30/2021 02005 4.560001200 8,734,000.0000 165,946.04 02/29/2012 73X4148 734825 09/30/2022 02006 4.449999600 11,536,000.0000 213,896.65 02/29/2012 73X4148 734825 09/30/2023 02007 3.369999600 13,489,000.0000 189,408.02 02/29/2012 73X4148 734825 09/30/2024 02008 2.610000000 14,733,000.0000 160,221.38 02/29/2012 73X4148 734825 09/30/2025 02009 4.532900400 20,500,000.0000 387,185.24 02/29/2012 73X4148 734825 09/30/2026 02010 2.459901600 6,000,000.0000 61,497.54 02/29/2012 73X4148 734825 09/30/2027 02011 3.525501600 27,000,000.0000 396,618.93 02/29/2012 73X4148 734825 09/30/2028 02012 3.525501600 1,000,000.0000 14,689.59 02/29/2012 ------------------------ ---------------------- 124,061,000.0000 1,982,454.40 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 4.147700400 13,262,000.0000 229,195.01 02/29/2012 ------------------------ ---------------------- 13,262,000.0000 229,195.01 ======================== ====================== 137,323,000.0000 2,211,649.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00