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 01/31/2012 12X4337 1237102 09/30/2020 01996 5.979999600 108,650,809.3000 2,165,772.65 01/31/2012 12X4337 1237102 09/30/2021 01997 6.130000800 189,895,802.1300 3,880,204.73 01/31/2012 12X4337 1237102 09/30/2012 01998 5.510001600 296,695.0000 5,449.30 01/31/2012 12X4337 1237102 09/30/2013 01999 5.249998800 740,434.8000 12,957.61 01/31/2012 12X4337 1237102 09/30/2015 02001 5.199998400 59,294,527.8800 1,027,771.50 01/31/2012 12X4337 1237102 09/30/2016 02002 4.719999600 343,000.0000 5,396.53 01/31/2012 12X4337 1237102 09/30/2018 02004 2.620000800 2,175,155.3800 18,996.36 01/31/2012 12X4337 1237102 09/30/2021 02007 4.479998400 10,000,000.0000 149,333.28 01/31/2012 12X4337 1237102 09/30/2022 02008 2.710000800 128,206,836.7300 1,158,135.43 01/31/2012 12X4337 1237102 09/30/2023 02009 3.870000000 31,400,000.0000 405,060.00 01/31/2012 12X4337 1237102 09/30/2024 02010 0.609998400 120,164,000.0000 244,332.83 01/31/2012 12X4337 1237102 09/30/2025 02011 0.100000800 8,765,442.0000 2,921.84 01/31/2012 ------------------------ ---------------------- 659,949,036.4900 9,076,627.69 103 SUB COHORT 12X4337 1237103 09/30/2020 02003 3.240000000 1,896.9700 20.49 01/31/2012 ------------------------ ---------------------- 1,896.9700 20.49 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2012 01997 5.460001200 1.3500 0.02 01/31/2012 12X4337 1237SCGP 09/30/2012 01998 5.249998800 1.5500 0.03 01/31/2012 12X4337 1237SCGP 09/30/2014 02000 5.889999600 15,421.2400 302.77 01/31/2012 12X4337 1237SCGP 09/30/2015 02001 4.269999600 39,879.0300 567.61 01/31/2012 12X4337 1237SCGP 09/30/2017 02003 2.720001600 300,818.7500 2,727.42 01/31/2012 12X4337 1237SCGP 09/30/2018 02004 1.170000000 42,807,338.5000 166,948.62 01/31/2012 12X4337 1237SCGP 09/30/2019 02005 3.219998400 2,164,881.7600 23,236.39 01/31/2012 ------------------------ ---------------------- 45,328,342.1800 193,782.86 ======================== ====================== 705,279,275.6400 9,270,431.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00