Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2012 02000 4.449999600 1,714,939.0000 57,236.08 06/30/2012 12X4158 1258 09/30/2012 02001 4.449999600 1,389,249.5200 46,366.20 06/30/2012 12X4158 1258 09/30/2012 02002 3.459999600 961,267.4100 24,944.89 06/30/2012 12X4158 1258 09/30/2012 02003 3.459999600 499,330.1700 0.00 06/30/2012 12X4158 1258 09/30/2012 02004 3.589999200 58,152.1800 1,565.75 06/30/2012 12X4158 1258 09/30/2013 02005 4.389998400 5,892,760.8300 194,019.08 06/30/2012 12X4158 1258 09/30/2014 02006 4.740001200 19,856,204.2900 705,888.24 06/30/2012 12X4158 1258 09/30/2015 02007 3.759998400 45,092,570.4800 1,271,609.95 06/30/2012 12X4158 1258 09/30/2016 02008 2.469999600 70,610,341.6100 1,308,056.37 06/30/2012 12X4158 1258 09/30/2017 02009 2.139998400 119,985,077.7600 1,925,759.06 06/30/2012 12X4158 1258 09/30/2018 02010 2.149999200 247,170,819.8800 3,985,627.99 06/30/2012 12X4158 1258 09/30/2019 02011 3.240000000 245,692,533.4000 5,970,328.56 06/30/2012 12X4158 1258 09/30/2020 02012 3.240000000 306,687,780.7500 7,452,513.07 06/30/2012 ------------------------ ---------------------- 1,065,611,027.2800 22,943,915.24 ======================== ====================== 1,065,611,027.2800 22,943,915.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2012 02001 06/29/2012 INT + 0.0000 525.01 477068 1258 09/30/2012 02002 06/29/2012 INT + 0.0000 33.57 477070 1258 09/30/2012 02003 12/22/2011 INT + 0.0000 1.73 477026 1258 09/30/2012 02003 06/29/2012 INT + 0.0000 11.59 477072 1258 09/30/2012 02004 12/22/2011 INT + 0.0000 17,772.95 477028 1258 09/30/2012 02004 04/27/2012 INT + 0.0000 40,979.82 477046 1258 09/30/2012 02004 06/29/2012 INT + 0.0000 1,353.03 477074 1258 09/30/2013 02005 12/22/2011 INT + 0.0000 20,174.07 477030 1258 09/30/2013 02005 04/27/2012 INT + 0.0000 100,099.78 477048 1258 09/30/2013 02005 06/29/2012 INT + 0.0000 14,078.16 477076 1258 09/30/2014 02006 12/22/2011 INT + 0.0000 22,792.91 477032 1258 09/30/2014 02006 04/27/2012 INT + 0.0000 186,037.47 477050 1258 09/30/2014 02006 06/29/2012 INT + 0.0000 39,328.39 477078 1258 09/30/2015 02007 12/22/2011 INT + 0.0000 17,053.62 477034 1258 09/30/2015 02007 04/27/2012 INT + 0.0000 246,688.24 477052 1258 09/30/2015 02007 06/29/2012 INT + 0.0000 61,224.00 477080 1258 09/30/2016 02008 12/22/2011 INT + 0.0000 10,668.27 477036 1258 09/30/2016 02008 04/27/2012 INT + 0.0000 160,595.90 477054 1258 09/30/2016 02008 06/29/2012 INT + 0.0000 33,327.46 477082 1258 09/30/2017 02009 12/22/2011 INT + 0.0000 9,906.35 477038 1258 09/30/2017 02009 04/27/2012 INT + 0.0000 228,107.00 477056 1258 09/30/2017 02009 06/29/2012 INT + 0.0000 35,527.40 477084 1258 09/30/2018 02010 12/22/2011 INT + 0.0000 53,714.23 477040 1258 09/30/2018 02010 04/27/2012 INT + 0.0000 672,086.94 477058 1258 09/30/2018 02010 06/29/2012 INT + 0.0000 373,865.91 477086 1258 09/30/2019 02011 12/22/2011 INT + 0.0000 1,235.78 477042 1258 09/30/2019 02011 04/27/2012 INT + 0.0000 48,964.50 477060 1258 09/30/2019 02011 06/29/2012 INT + 0.0000 922,290.64 477088 1258 09/30/2020 02012 12/22/2011 INT + 0.0000 22.68 477044 1258 09/30/2020 02012 04/27/2012 INT + 0.0000 1,835.46 477062 1258 09/30/2020 02012 06/29/2012 INT + 0.0000 2,227.81 477090 ------------------------ ---------------------- 0.0000 3,322,530.67 ======================== ====================== 0.0000 3,322,530.67