Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2012 02001 4.449999600 559,741.4700 16,605.66 05/31/2012 12X4158 1258 09/30/2012 02002 3.459999600 380,164.0900 8,769.12 05/31/2012 12X4158 1258 09/30/2012 02004 3.589999200 133,529.6700 3,195.81 05/31/2012 12X4158 1258 09/30/2013 02005 4.389998400 6,534,135.3200 191,232.29 05/31/2012 12X4158 1258 09/30/2014 02006 4.740001200 21,515,629.6400 679,894.07 05/31/2012 12X4158 1258 09/30/2015 02007 3.759998400 48,349,167.5200 1,211,951.95 05/31/2012 12X4158 1258 09/30/2016 02008 2.469999600 73,308,921.9200 1,207,153.39 05/31/2012 12X4158 1258 09/30/2017 02009 2.139998400 123,305,397.8000 1,759,155.69 05/31/2012 12X4158 1258 09/30/2018 02010 2.149999200 281,949,057.0000 4,041,268.31 05/31/2012 12X4158 1258 09/30/2019 02011 3.240000000 302,624,054.6800 6,536,679.58 05/31/2012 12X4158 1258 09/30/2020 02012 3.240000000 306,825,300.0000 6,627,426.48 05/31/2012 ------------------------ ---------------------- 1,165,485,099.1100 22,283,332.35 ======================== ====================== 1,165,485,099.1100 22,283,332.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2012 02003 12/22/2011 INT + 0.0000 1.73 477026 1258 09/30/2012 02004 12/22/2011 INT + 0.0000 17,772.95 477028 1258 09/30/2012 02004 04/27/2012 INT + 0.0000 40,979.82 477046 1258 09/30/2013 02005 12/22/2011 INT + 0.0000 20,174.07 477030 1258 09/30/2013 02005 04/27/2012 INT + 0.0000 100,099.78 477048 1258 09/30/2014 02006 12/22/2011 INT + 0.0000 22,792.91 477032 1258 09/30/2014 02006 04/27/2012 INT + 0.0000 186,037.47 477050 1258 09/30/2015 02007 12/22/2011 INT + 0.0000 17,053.62 477034 1258 09/30/2015 02007 04/27/2012 INT + 0.0000 246,688.24 477052 1258 09/30/2016 02008 12/22/2011 INT + 0.0000 10,668.27 477036 1258 09/30/2016 02008 04/27/2012 INT + 0.0000 160,595.90 477054 1258 09/30/2017 02009 12/22/2011 INT + 0.0000 9,906.35 477038 1258 09/30/2017 02009 04/27/2012 INT + 0.0000 228,107.00 477056 1258 09/30/2018 02010 12/22/2011 INT + 0.0000 53,714.23 477040 1258 09/30/2018 02010 04/27/2012 INT + 0.0000 672,086.94 477058 1258 09/30/2019 02011 12/22/2011 INT + 0.0000 1,235.78 477042 1258 09/30/2019 02011 04/27/2012 INT + 0.0000 48,964.50 477060 1258 09/30/2020 02012 12/22/2011 INT + 0.0000 22.68 477044 1258 09/30/2020 02012 04/27/2012 INT + 0.0000 1,835.46 477062 ------------------------ ---------------------- 0.0000 1,838,737.70 ======================== ====================== 0.0000 1,838,737.70