Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2019 01998 5.829998400 840,961.9000 12,257.02 12/31/2012 20X4088 2088BKT3 09/30/2019 01999 5.709999600 1,259,894.6600 17,985.00 12/31/2012 20X4088 2088BKT3 09/30/2020 02000 5.429998800 2,428,969.4500 32,973.25 12/31/2012 ------------------------ ---------------------- 4,529,826.0100 63,215.27 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 883,255.1800 14,308.73 12/31/2012 20X4088 2088BKT4 09/30/2021 01997 5.829998400 318,745.3400 4,645.71 12/31/2012 20X4088 2088BKT4 09/30/2031 01998 6.360001200 306,458.8900 4,872.70 12/31/2012 20X4088 2088BKT4 09/30/2031 01999 5.640001200 3,216,922.8500 45,358.62 12/31/2012 20X4088 2088BKT4 09/30/2033 02000 5.519998800 392,641.5000 5,418.45 12/31/2012 ------------------------ ---------------------- 5,118,023.7600 74,604.21 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 73,896.6900 1,010.54 12/31/2012 20X4088 2088GRP1 09/30/2037 02005 4.669999200 1,159,290.1400 13,534.71 12/31/2012 20X4088 2088GRP1 09/30/2021 02007 4.330000800 68,573.2400 742.31 12/31/2012 20X4088 2088GRP1 09/30/2013 02008 1.850000400 140,825.1000 651.32 12/31/2012 ------------------------ ---------------------- 1,442,585.1700 15,938.88 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2020 02001 4.539999600 5,843,146.2200 66,319.70 12/31/2012 20X4088 2088GRP2 09/30/2024 02002 4.309999200 4,807,414.3600 51,799.88 12/31/2012 20X4088 2088GRP2 09/30/2024 02003 5.209999200 2,293,726.2000 29,875.78 12/31/2012 20X4088 2088GRP2 09/30/2022 02004 4.500000000 1,461,125.1700 16,437.66 12/31/2012 20X4088 2088GRP2 09/30/2018 02005 4.740001200 1,491,227.4300 17,671.05 12/31/2012 20X4088 2088GRP2 09/30/2017 02006 4.619998800 492,078.6900 5,683.51 12/31/2012 20X4088 2088GRP2 09/30/2019 02007 3.999999600 912,638.2900 9,126.38 12/31/2012 20X4088 2088GRP2 09/30/2023 02008 3.039998400 2,539,427.1600 19,299.64 12/31/2012 20X4088 2088GRP2 09/30/2030 02012 3.703399200 2,844,862.0000 26,339.15 12/31/2012 ------------------------ ---------------------- 22,685,645.5200 242,552.75 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2023 02001 4.690000800 237,076.7300 2,779.73 12/31/2012 ------------------------ ---------------------- 237,076.7300 2,779.73 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2014 02001 3.549999600 154,110.1500 1,367.73 12/31/2012 20X4088 2088GRP4 09/30/2013 02002 3.639999600 97,886.6300 890.77 12/31/2012 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,032,316.9300 11,045.79 12/31/2012 20X4088 2088GRP4 09/30/2037 02005 4.240000800 573,105.9500 6,074.92 12/31/2012 20X4088 2088GRP4 09/30/2019 02008 2.840000400 154,648.1100 1,098.00 12/31/2012 20X4088 2088GRP4 09/30/2032 02012 3.703399200 1,508,499.0000 13,966.43 12/31/2012 ------------------------ ---------------------- 3,520,566.7700 34,443.64 ======================== ====================== 37,533,723.9600 433,534.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00