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 20,428.36 02/28/2013 20X4088 2088BKT3 09/30/2019 01999 5.709999600 1,259,894.6600 29,974.99 02/28/2013 20X4088 2088BKT3 09/30/2020 02000 5.429998800 2,428,969.4500 54,955.42 02/28/2013 ------------------------ ---------------------- 4,529,826.0100 105,358.77 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 883,255.1800 23,847.89 02/28/2013 20X4088 2088BKT4 09/30/2021 01997 5.829998400 318,745.3400 7,742.85 02/28/2013 20X4088 2088BKT4 09/30/2031 01998 6.360001200 306,458.8900 8,121.16 02/28/2013 20X4088 2088BKT4 09/30/2031 01999 5.640001200 3,216,922.8500 75,597.70 02/28/2013 20X4088 2088BKT4 09/30/2033 02000 5.519998800 392,641.5000 9,030.75 02/28/2013 ------------------------ ---------------------- 5,118,023.7600 124,340.35 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 73,896.6900 1,684.23 02/28/2013 20X4088 2088GRP1 09/30/2037 02005 4.669999200 1,159,290.1400 22,557.85 02/28/2013 20X4088 2088GRP1 09/30/2021 02007 4.330000800 68,573.2400 1,237.18 02/28/2013 20X4088 2088GRP1 09/30/2013 02008 1.850000400 140,825.1000 1,085.53 02/28/2013 ------------------------ ---------------------- 1,442,585.1700 26,564.79 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2020 02001 4.539999600 5,843,146.2200 110,532.84 02/28/2013 20X4088 2088GRP2 09/30/2024 02002 4.309999200 4,807,414.3600 86,333.13 02/28/2013 20X4088 2088GRP2 09/30/2024 02003 5.209999200 2,293,726.2000 49,792.97 02/28/2013 20X4088 2088GRP2 09/30/2022 02004 4.500000000 1,461,125.1700 27,396.10 02/28/2013 20X4088 2088GRP2 09/30/2018 02005 4.740001200 1,491,227.4300 29,451.75 02/28/2013 20X4088 2088GRP2 09/30/2017 02006 4.619998800 492,078.6900 9,472.51 02/28/2013 20X4088 2088GRP2 09/30/2019 02007 3.999999600 912,638.2900 15,210.64 02/28/2013 20X4088 2088GRP2 09/30/2023 02008 3.039998400 2,539,427.1600 32,166.06 02/28/2013 20X4088 2088GRP2 09/30/2030 02012 3.703399200 3,047,978.0000 47,032.83 02/28/2013 ------------------------ ---------------------- 22,888,761.5200 407,388.83 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2023 02001 4.690000800 237,076.7300 4,632.88 02/28/2013 ------------------------ ---------------------- 237,076.7300 4,632.88 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2014 02001 3.549999600 154,110.1500 2,279.55 02/28/2013 20X4088 2088GRP4 09/30/2013 02002 3.639999600 97,886.6300 1,484.61 02/28/2013 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,032,316.9300 18,409.65 02/28/2013 20X4088 2088GRP4 09/30/2037 02005 4.240000800 573,105.9500 10,124.87 02/28/2013 20X4088 2088GRP4 09/30/2019 02008 2.840000400 154,648.1100 1,830.00 02/28/2013 20X4088 2088GRP4 09/30/2032 02012 3.703399200 1,508,499.0000 23,277.39 02/28/2013 ------------------------ ---------------------- 3,520,566.7700 57,406.07 ======================== ====================== 37,736,839.9600 725,691.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00