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 136,265,249.8900 2,428,928.62 12/31/2012 12X4049 1249 09/30/2019 01993 6.800000400 88,471,011.7400 1,504,007.29 12/31/2012 12X4049 1249 09/30/2020 01994 7.110000000 71,910,737.0800 1,278,213.35 12/31/2012 12X4049 1249 09/30/2021 01995 6.959998800 53,403,979.0000 929,229.07 12/31/2012 12X4049 1249 09/30/2022 01996 6.819998400 69,839,167.6000 1,190,757.53 12/31/2012 12X4049 1249 09/30/2023 01997 6.360001200 53,027,984.4700 843,145.11 12/31/2012 12X4049 1249 09/30/2024 01998 5.889999600 79,279,430.4300 1,167,389.53 12/31/2012 12X4049 1249 09/30/2025 01999 6.159999600 70,279,127.1600 1,082,298.49 12/31/2012 12X4049 1249 09/30/2026 02000 5.879998800 51,254,395.5300 753,439.46 12/31/2012 12X4049 1249 09/30/2027 02001 5.249998800 54,119,070.5300 710,312.64 12/31/2012 12X4049 1249 09/30/2031 02002 4.790001600 54,907,008.6600 657,511.65 12/31/2012 12X4049 1249 09/30/2032 02003 4.960000800 34,346,180.4300 425,892.71 12/31/2012 12X4049 1249 09/30/2033 02004 4.529998800 28,296,021.9800 320,452.36 12/31/2012 12X4049 1249 09/30/2034 02005 4.889998800 24,097,206.2100 294,588.27 12/31/2012 12X4049 1249 09/30/2025 02006 4.550000400 500,000.0000 5,687.50 12/31/2012 12X4049 1249 09/30/2035 02006 4.550000400 19,041,767.5800 216,600.13 12/31/2012 ------------------------ ---------------------- 889,038,338.2900 13,808,453.71 ======================== ====================== 889,038,338.2900 13,808,453.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00