Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130001600 161,702,527.8300 4,803,913.68 02/29/2012 12X4049 1249 09/30/2019 01993 6.800000400 111,307,480.8600 3,153,712.14 02/29/2012 12X4049 1249 09/30/2020 01994 7.110000000 85,711,393.8300 2,539,200.04 02/29/2012 12X4049 1249 09/30/2021 01995 6.959998800 65,165,231.5300 1,889,791.39 02/29/2012 12X4049 1249 09/30/2022 01996 6.819998400 84,569,020.4000 2,403,169.10 02/29/2012 12X4049 1249 09/30/2023 01997 6.360001200 68,256,465.3900 1,808,796.67 02/29/2012 12X4049 1249 09/30/2024 01998 5.889999600 90,444,750.5500 2,219,664.77 02/29/2012 12X4049 1249 09/30/2025 01999 6.159999600 90,881,840.0900 2,332,633.74 02/29/2012 12X4049 1249 09/30/2026 02000 5.879998800 56,074,028.7900 1,373,813.42 02/29/2012 12X4049 1249 09/30/2027 02001 5.249998800 58,694,050.7700 1,283,932.07 02/29/2012 12X4049 1249 09/30/2031 02002 4.790001600 58,020,998.6900 1,158,002.82 02/29/2012 12X4049 1249 09/30/2032 02003 4.960000800 36,346,080.4900 751,152.45 02/29/2012 12X4049 1249 09/30/2033 02004 4.529998800 29,907,599.1500 564,505.78 02/29/2012 12X4049 1249 09/30/2034 02005 4.889998800 25,607,105.2300 521,744.64 02/29/2012 12X4049 1249 09/30/2035 02006 4.550000400 19,041,767.5800 361,000.21 02/29/2012 ------------------------ ---------------------- 1,041,730,341.1800 27,165,032.92 ======================== ====================== 1,041,730,341.1800 27,165,032.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00