Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2013 02000 5.420001600 92,408.0000 0.00 09/30/2012 12X4158 1258 09/30/2020 02000 5.420001600 1,513.0000 0.00 09/30/2012 12X4158 1258 09/30/2013 02001 4.449999600 39,661.0000 0.00 09/30/2012 12X4158 1258 09/30/2013 02002 3.449998800 34,542.0000 0.00 09/30/2012 12X4158 1258 09/30/2020 02002 3.449998800 113,635.4600 0.00 09/30/2012 12X4158 1258 09/30/2020 02003 3.089998800 10.0000 0.00 09/30/2012 12X4158 1258 09/30/2013 02004 3.579998400 16,098.0000 0.00 09/30/2012 12X4158 1258 09/30/2020 02004 3.579998400 31.4200 0.00 09/30/2012 12X4158 1258 09/30/2013 02005 4.389998400 4,344,280.7600 0.00 09/30/2012 12X4158 1258 09/30/2020 02005 4.389998400 10.0000 0.00 09/30/2012 12X4158 1258 09/30/2014 02006 4.740001200 17,032,691.3000 0.00 09/30/2012 12X4158 1258 09/30/2015 02007 3.750001200 40,364,936.4500 0.00 09/30/2012 12X4158 1258 09/30/2016 02008 2.440000800 65,384,344.3000 0.00 09/30/2012 12X4158 1258 09/30/2013 02009 2.070000000 473,490.0000 0.00 09/30/2012 12X4158 1258 09/30/2017 02009 2.070000000 114,171,990.6800 0.00 09/30/2012 12X4158 1258 09/30/2013 02010 2.070000000 3,518,218.0000 0.00 09/30/2012 12X4158 1258 09/30/2018 02010 2.070000000 229,093,607.3200 0.00 09/30/2012 12X4158 1258 09/30/2013 02011 1.370001600 1,235,109.0000 0.00 09/30/2012 12X4158 1258 09/30/2019 02011 1.370001600 218,567,797.0000 0.00 09/30/2012 12X4158 1258 09/30/2013 02012 2.139998400 6,371,107.0000 0.00 09/30/2012 12X4158 1258 09/30/2020 02012 2.139998400 204,228,855.1200 0.00 09/30/2012 ------------------------ ---------------------- 905,084,335.8100 0.00 ======================== ====================== 905,084,335.8100 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00