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 391,074.67 04/30/2012 12X4143 1243 09/30/2024 01999 5.810000400 21,262,433.1200 720,619.35 04/30/2012 12X4143 1243 09/30/2018 02000 6.360001200 4,417,123.2200 163,875.30 04/30/2012 12X4143 1243 09/30/2020 02001 5.400000000 812,231.0000 25,585.28 04/30/2012 12X4143 1243 09/30/2026 02001 5.400000000 14,422,813.1900 454,318.62 04/30/2012 12X4143 1243 09/30/2018 02002 4.920001200 1,987,488.7400 57,040.94 04/30/2012 12X4143 1243 09/30/2021 02002 4.920001200 8,844,474.0000 253,836.47 04/30/2012 12X4143 1243 09/30/2022 02003 4.770000000 40,071,218.3200 1,114,981.65 04/30/2012 12X4143 1243 09/30/2028 02003 4.770000000 2,870,141.0000 79,861.67 04/30/2012 12X4143 1243 09/30/2023 02004 4.219999200 12,293,481.0400 302,624.47 04/30/2012 12X4143 1243 09/30/2013 02008 1.670000400 3,898,541.8500 37,978.30 04/30/2012 ------------------------ ---------------------- 120,961,356.0400 3,601,796.72 ======================== ====================== 120,961,356.0400 3,601,796.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00