Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.330000800 118,200.0000 853.01 11/30/2011 12X4269 1269216 09/30/2041 02007 3.800001600 68,800.0000 435.73 11/30/2011 12X4269 1269216 09/30/2042 02007 3.800001600 1,288,000.0000 8,157.34 11/30/2011 12X4269 1269216 09/30/2044 02007 3.800001600 92,000.0000 582.67 11/30/2011 12X4269 1269216 09/30/2043 02008 5.050000800 2,787,000.0000 23,457.25 11/30/2011 12X4269 1269216 09/30/2044 02008 5.050000800 4,169,000.0000 35,089.09 11/30/2011 12X4269 1269216 09/30/2043 02009 4.759999200 3,043,000.0000 24,141.13 11/30/2011 12X4269 1269216 09/30/2044 02009 4.759999200 4,616,000.0000 36,620.26 11/30/2011 12X4269 1269216 09/30/2043 02010 2.810001600 37,000.0000 173.28 11/30/2011 12X4269 1269216 09/30/2044 02010 2.810001600 1,266,000.0000 5,929.10 11/30/2011 12X4269 1269216 09/30/2045 02010 2.810001600 374,000.0000 1,751.57 11/30/2011 12X4269 1269216 09/30/2045 02011 2.810001600 100,000.0000 468.33 11/30/2011 ------------------------ ---------------------- 17,959,000.0000 137,658.76 230 SUB-COHORT 12X4269 1269230 09/30/2040 02005 4.860000000 510,600.0000 4,135.86 11/30/2011 12X4269 1269230 09/30/2041 02005 4.860000000 707,000.0000 5,726.70 11/30/2011 12X4269 1269230 09/30/2042 02005 4.860000000 876,000.0000 7,095.60 11/30/2011 12X4269 1269230 09/30/2043 02005 4.860000000 630,000.0000 5,103.00 11/30/2011 12X4269 1269230 09/30/2044 02005 4.860000000 175,000.0000 1,417.50 11/30/2011 12X4269 1269230 09/30/2045 02005 4.860000000 445,000.0000 3,604.50 11/30/2011 12X4269 1269230 09/30/2041 02006 4.740001200 425,500.0000 3,361.45 11/30/2011 12X4269 1269230 09/30/2042 02006 4.740001200 1,269,000.0000 10,025.10 11/30/2011 12X4269 1269230 09/30/2043 02006 4.740001200 205,000.0000 1,619.50 11/30/2011 12X4269 1269230 09/30/2044 02006 4.740001200 701,000.0000 5,537.90 11/30/2011 12X4269 1269230 09/30/2042 02007 5.140000800 77,000.0000 659.63 11/30/2011 12X4269 1269230 09/30/2043 02007 5.140000800 14,700.0000 125.93 11/30/2011 12X4269 1269230 09/30/2044 02007 5.140000800 815,000.0000 6,981.83 11/30/2011 12X4269 1269230 09/30/2042 02008 4.970001600 586,000.0000 4,854.03 11/30/2011 12X4269 1269230 09/30/2044 02008 4.970001600 426,000.0000 3,528.70 11/30/2011 12X4269 1269230 09/30/2043 02009 4.970001600 168,000.0000 1,391.60 11/30/2011 12X4269 1269230 09/30/2044 02009 4.970001600 235,000.0000 1,946.58 11/30/2011 ------------------------ ---------------------- 8,265,800.0000 67,115.41 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.730000400 18,010,000.0000 141,978.85 11/30/2011 12X4269 1269215 09/30/2059 02006 4.730000400 4,549,000.0000 35,861.29 11/30/2011 12X4269 1269215 09/30/2060 02006 4.730000400 1,000,000.0000 7,883.33 11/30/2011 12X4269 1269215 09/30/2062 02006 4.730000400 85,000.0000 670.08 11/30/2011 12X4269 1269215 09/30/2059 02007 4.470001200 24,785,000.0000 184,648.30 11/30/2011 12X4269 1269215 09/30/2060 02007 4.470001200 2,802,000.0000 20,874.91 11/30/2011 12X4269 1269215 09/30/2061 02007 4.470001200 1,428,000.0000 10,638.60 11/30/2011 12X4269 1269215 09/30/2062 02007 4.470001200 608,000.0000 4,529.60 11/30/2011 12X4269 1269215 09/30/2060 02008 4.709998800 21,489,000.0000 168,688.61 11/30/2011 12X4269 1269215 09/30/2061 02008 4.709998800 23,209,000.0000 182,190.60 11/30/2011 12X4269 1269215 09/30/2060 02009 4.780000800 5,743,000.0000 45,752.57 11/30/2011 12X4269 1269215 09/30/2061 02009 4.780000800 15,139,000.0000 120,607.39 11/30/2011 12X4269 1269215 09/30/2062 02009 4.780000800 834,000.0000 6,644.20 11/30/2011 12X4269 1269215 09/30/2061 02010 4.780000800 22,661,000.0000 180,532.66 11/30/2011 12X4269 1269215 09/30/2062 02010 4.780000800 6,783,000.0000 54,037.91 11/30/2011 12X4269 1269215 09/30/2061 02011 4.780000800 32,000,000.0000 254,933.38 11/30/2011 ------------------------ ---------------------- 181,125,000.0000 1,420,472.28 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.960000800 1,787,900.0000 14,779.98 11/30/2011 12X4269 1269217 09/30/2044 02006 4.960000800 109,000.0000 901.07 11/30/2011 12X4269 1269217 09/30/2045 02006 4.960000800 6,000.0000 49.60 11/30/2011 12X4269 1269217 09/30/2042 02007 4.590000000 919,700.0000 7,035.71 11/30/2011 12X4269 1269217 09/30/2044 02007 4.590000000 230,000.0000 1,759.50 11/30/2011 12X4269 1269217 09/30/2043 02008 4.849999200 1,551,980.0000 12,545.17 11/30/2011 12X4269 1269217 09/30/2044 02008 4.849999200 3,160,000.0000 25,543.33 11/30/2011 12X4269 1269217 09/30/2045 02008 4.849999200 21,000.0000 169.75 11/30/2011 12X4269 1269217 09/30/2043 02009 4.970001600 264,000.0000 2,186.80 11/30/2011 12X4269 1269217 09/30/2044 02009 4.970001600 1,536,000.0000 12,723.20 11/30/2011 12X4269 1269217 09/30/2043 02010 3.189999600 292,000.0000 1,552.47 11/30/2011 12X4269 1269217 09/30/2044 02010 3.189999600 3,561,000.0000 18,932.65 11/30/2011 12X4269 1269217 09/30/2045 02010 3.189999600 683,000.0000 3,631.28 11/30/2011 12X4269 1269217 09/30/2044 02011 3.189999600 2,413,000.0000 12,829.12 11/30/2011 ------------------------ ---------------------- 16,534,580.0000 114,639.63 ======================== ====================== 223,884,380.0000 1,739,886.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00