Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2012 02000 4.860000000 381,565.7300 10,817.39 04/30/2012 ------------------------ ---------------------- 381,565.7300 10,817.39 BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2019 01998 5.829998400 927,393.4700 31,539.10 04/30/2012 20X4088 2088BKT3 09/30/2019 01999 5.709999600 1,959,046.8800 65,252.58 04/30/2012 20X4088 2088BKT3 09/30/2020 02000 5.429998800 3,435,485.7500 108,818.99 04/30/2012 ------------------------ ---------------------- 6,321,926.1000 205,610.67 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 874,373.4000 33,051.31 04/30/2012 20X4088 2088BKT4 09/30/2021 01997 5.829998400 307,018.5800 10,441.19 04/30/2012 20X4088 2088BKT4 09/30/2031 01998 6.360001200 334,012.9100 12,391.88 04/30/2012 20X4088 2088BKT4 09/30/2031 01999 5.640001200 3,183,434.7900 104,735.03 04/30/2012 20X4088 2088BKT4 09/30/2033 02000 5.519998800 396,438.8000 12,765.33 04/30/2012 ------------------------ ---------------------- 5,095,278.4800 173,384.74 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 216,122.6600 6,896.11 04/30/2012 20X4088 2088GRP1 09/30/2037 02005 4.669999200 1,107,566.7700 30,171.96 04/30/2012 20X4088 2088GRP1 09/30/2021 02006 4.380001200 134,927.5000 3,447.40 04/30/2012 20X4088 2088GRP1 09/30/2021 02007 4.330000800 65,761.6900 1,661.03 04/30/2012 20X4088 2088GRP1 09/30/2013 02008 1.850000400 138,267.1600 1,492.13 04/30/2012 ------------------------ ---------------------- 1,662,645.7800 43,668.63 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2020 02001 4.539999600 6,694,632.4300 177,296.17 04/30/2012 20X4088 2088GRP2 09/30/2024 02002 4.309999200 4,694,599.1400 118,030.02 04/30/2012 20X4088 2088GRP2 09/30/2024 02003 5.209999200 2,203,003.8400 66,952.95 04/30/2012 20X4088 2088GRP2 09/30/2022 02004 4.500000000 2,185,623.9500 57,372.63 04/30/2012 20X4088 2088GRP2 09/30/2018 02005 4.740001200 1,878,794.2600 51,948.67 04/30/2012 20X4088 2088GRP2 09/30/2017 02006 4.619998800 810,196.0600 21,834.78 04/30/2012 20X4088 2088GRP2 09/30/2019 02007 3.999999600 901,423.7600 21,033.22 04/30/2012 20X4088 2088GRP2 09/30/2023 02008 3.039998400 2,512,366.1500 44,552.60 04/30/2012 ------------------------ ---------------------- 21,880,639.5900 559,021.04 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2023 02001 4.690000800 280,837.3100 7,683.24 04/30/2012 ------------------------ ---------------------- 280,837.3100 7,683.24 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2014 02001 3.549999600 399,412.0600 8,271.16 04/30/2012 20X4088 2088GRP4 09/30/2013 02002 3.639999600 292,739.0700 6,215.83 04/30/2012 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,212,683.5700 30,276.67 04/30/2012 20X4088 2088GRP4 09/30/2037 02005 4.240000800 754,579.0100 18,663.26 04/30/2012 20X4088 2088GRP4 09/30/2019 02008 2.840000400 255,026.7700 4,224.94 04/30/2012 ------------------------ ---------------------- 2,914,440.4800 67,651.86 ======================== ====================== 38,537,333.4700 1,067,837.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4088 2088BKT3 09/30/2019 01998 03/16/2012 INT + 0.0000 400.69 476291 2088BKT3 09/30/2019 01999 03/16/2012 INT + 0.0000 439.86 476293 2088BKT3 09/30/2020 02000 03/16/2012 INT + 0.0000 23,216.69 476295 2088BKT4 09/30/2021 01997 03/16/2012 INT + 0.0000 436.31 476289 ------------------------ ---------------------- 0.0000 24,493.55 ======================== ====================== 0.0000 24,493.55