Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2019 01998 5.829998400 840,961.9000 8,171.34 11/30/2012 20X4088 2088BKT3 09/30/2019 01999 5.709999600 1,259,894.6600 11,990.00 11/30/2012 20X4088 2088BKT3 09/30/2020 02000 5.429998800 2,428,969.4500 21,982.17 11/30/2012 ------------------------ ---------------------- 4,529,826.0100 42,143.51 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 883,255.1800 9,539.16 11/30/2012 20X4088 2088BKT4 09/30/2021 01997 5.829998400 318,745.3400 3,097.14 11/30/2012 20X4088 2088BKT4 09/30/2031 01998 6.360001200 306,458.8900 3,248.46 11/30/2012 20X4088 2088BKT4 09/30/2031 01999 5.640001200 3,216,922.8500 30,239.08 11/30/2012 20X4088 2088BKT4 09/30/2033 02000 5.519998800 392,641.5000 3,612.30 11/30/2012 ------------------------ ---------------------- 5,118,023.7600 49,736.14 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 73,896.6900 673.69 11/30/2012 20X4088 2088GRP1 09/30/2037 02005 4.669999200 1,159,290.1400 9,023.14 11/30/2012 20X4088 2088GRP1 09/30/2021 02007 4.330000800 68,573.2400 494.87 11/30/2012 20X4088 2088GRP1 09/30/2013 02008 1.850000400 140,825.1000 434.21 11/30/2012 ------------------------ ---------------------- 1,442,585.1700 10,625.91 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2020 02001 4.539999600 5,843,146.2200 44,213.14 11/30/2012 20X4088 2088GRP2 09/30/2024 02002 4.309999200 4,807,414.3600 34,533.25 11/30/2012 20X4088 2088GRP2 09/30/2024 02003 5.209999200 2,293,726.2000 19,917.19 11/30/2012 20X4088 2088GRP2 09/30/2022 02004 4.500000000 1,461,125.1700 10,958.44 11/30/2012 20X4088 2088GRP2 09/30/2018 02005 4.740001200 1,491,227.4300 11,780.70 11/30/2012 20X4088 2088GRP2 09/30/2017 02006 4.619998800 492,078.6900 3,789.00 11/30/2012 20X4088 2088GRP2 09/30/2019 02007 3.999999600 912,638.2900 6,084.25 11/30/2012 20X4088 2088GRP2 09/30/2023 02008 3.039998400 2,539,427.1600 12,866.42 11/30/2012 20X4088 2088GRP2 09/30/2030 02012 3.703399200 1,570,449.0000 9,693.33 11/30/2012 ------------------------ ---------------------- 21,411,232.5200 153,835.72 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2023 02001 4.690000800 237,076.7300 1,853.15 11/30/2012 ------------------------ ---------------------- 237,076.7300 1,853.15 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2014 02001 3.549999600 154,110.1500 911.82 11/30/2012 20X4088 2088GRP4 09/30/2013 02002 3.639999600 97,886.6300 593.85 11/30/2012 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,032,316.9300 7,363.86 11/30/2012 20X4088 2088GRP4 09/30/2037 02005 4.240000800 573,105.9500 4,049.95 11/30/2012 20X4088 2088GRP4 09/30/2019 02008 2.840000400 154,648.1100 732.00 11/30/2012 20X4088 2088GRP4 09/30/2032 02012 3.703399200 448,050.0000 2,765.51 11/30/2012 ------------------------ ---------------------- 2,460,117.7700 16,416.99 ======================== ====================== 35,198,861.9600 274,611.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00