Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2016 01992 5.429998800 16,333.2700 295.63 01/31/2011 12X4337 1237102 09/30/2020 01996 5.979999600 91,907,526.2000 1,832,023.23 01/31/2011 12X4337 1237102 09/30/2011 01997 6.130000800 171,293,168.4200 3,500,090.86 01/31/2011 12X4337 1237102 09/30/2012 01998 5.510001600 75,000.0000 1,377.50 01/31/2011 12X4337 1237102 09/30/2013 01999 5.249998800 734,023.8000 12,845.41 01/31/2011 12X4337 1237102 09/30/2015 02001 5.199998400 59,294,527.8800 1,027,771.50 01/31/2011 12X4337 1237102 09/30/2016 02002 4.719999600 43,000.0000 0.00 01/31/2011 12X4337 1237102 09/30/2018 02004 2.620000800 1,327,006.8600 11,589.20 01/31/2011 12X4337 1237102 09/30/2022 02008 2.710000800 81,000,000.0000 731,700.22 01/31/2011 12X4337 1237102 09/30/2024 02010 1.000000800 120,164,000.0000 400,546.99 01/31/2011 ------------------------ ---------------------- 525,854,586.4300 7,518,240.54 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2011 01997 5.460001200 0.3500 0.01 01/31/2011 12X4337 1237SCGP 09/30/2012 01998 5.249998800 1.5500 0.03 01/31/2011 12X4337 1237SCGP 09/30/2014 02000 5.889999600 0.4000 0.01 01/31/2011 12X4337 1237SCGP 09/30/2015 02001 4.269999600 0.0900 0.00 01/31/2011 12X4337 1237SCGP 09/30/2017 02003 2.720001600 300,818.7500 2,727.42 01/31/2011 12X4337 1237SCGP 09/30/2018 02004 1.170000000 42,807,338.5000 166,948.62 01/31/2011 12X4337 1237SCGP 09/30/2019 02005 3.219998400 2,164,881.7600 23,236.39 01/31/2011 ------------------------ ---------------------- 45,273,041.4000 192,912.48 ======================== ====================== 571,127,627.8300 7,711,153.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00