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 223,471.24 01/31/2011 12X4143 1243 09/30/2024 01999 5.810000400 19,048,945.7200 368,914.61 01/31/2011 12X4143 1243 09/30/2018 02000 6.360001200 4,417,123.2200 93,643.03 01/31/2011 12X4143 1243 09/30/2020 02001 5.400000000 812,231.0000 14,620.16 01/31/2011 12X4143 1243 09/30/2026 02001 5.400000000 14,422,813.1900 259,610.64 01/31/2011 12X4143 1243 09/30/2018 02002 4.920001200 1,987,488.7400 32,594.82 01/31/2011 12X4143 1243 09/30/2021 02002 4.920001200 8,844,474.0000 145,049.41 01/31/2011 12X4143 1243 09/30/2022 02003 4.770000000 40,071,218.3200 637,132.37 01/31/2011 12X4143 1243 09/30/2028 02003 4.770000000 2,870,141.0000 45,635.24 01/31/2011 12X4143 1243 09/30/2023 02004 4.219999200 12,293,481.0400 172,928.27 01/31/2011 12X4143 1243 09/30/2013 02008 1.670000400 3,898,541.8500 21,701.89 01/31/2011 ------------------------ ---------------------- 118,747,868.6400 2,015,301.68 ======================== ====================== 118,747,868.6400 2,015,301.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00