Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2021 01994 7.068999600 4.0000 0.12 02/28/2013 12X4176 1276320 09/30/2021 01995 6.698001600 3,653.0000 101.95 02/28/2013 12X4176 1276320 09/30/2022 01999 6.069999600 2,540.0000 64.24 02/28/2013 12X4176 1276320 09/30/2019 02000 5.730001200 7,608.0000 181.64 02/28/2013 12X4176 1276320 09/30/2021 02000 5.730001200 38,500.0000 919.19 02/28/2013 12X4176 1276320 09/30/2022 02000 5.730001200 8,800.0000 210.10 02/28/2013 12X4176 1276320 09/30/2016 02001 4.500000000 15,440.0000 289.50 02/28/2013 12X4176 1276320 09/30/2017 02001 4.500000000 10,000.0000 187.50 02/28/2013 12X4176 1276320 09/30/2021 02001 4.500000000 15,000.0000 281.25 02/28/2013 12X4176 1276320 09/30/2022 02001 4.500000000 19,000.0000 356.25 02/28/2013 12X4176 1276320 09/30/2017 02002 3.809998800 257,465.0000 4,087.26 02/28/2013 12X4176 1276320 09/30/2021 02002 3.809998800 17,000.0000 269.87 02/28/2013 12X4176 1276320 09/30/2022 02002 3.809998800 56,600.0000 898.52 02/28/2013 12X4176 1276320 09/30/2017 02003 3.660001200 1,408,542.0000 21,480.27 02/28/2013 12X4176 1276320 09/30/2022 02003 3.660001200 6,000.0000 91.50 02/28/2013 12X4176 1276320 09/30/2016 02004 4.039999200 2,139,270.0000 36,011.04 02/28/2013 12X4176 1276320 09/30/2018 02004 4.039999200 489,000.0000 8,231.50 02/28/2013 12X4176 1276320 09/30/2020 02004 4.039999200 180,000.0000 3,030.00 02/28/2013 12X4176 1276320 09/30/2021 02004 4.039999200 8,000.0000 134.67 02/28/2013 12X4176 1276320 09/30/2022 02004 4.039999200 39,000.0000 656.50 02/28/2013 12X4176 1276320 09/30/2016 02005 4.619998800 134,585.0000 2,590.76 02/28/2013 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 45,930.49 02/28/2013 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 26,853.74 02/28/2013 12X4176 1276320 09/30/2021 02005 4.619998800 2,135,000.0000 41,098.74 02/28/2013 12X4176 1276320 09/30/2022 02005 4.619998800 300,000.0000 5,775.00 02/28/2013 12X4176 1276320 09/30/2017 02006 4.520001600 4,570,749.0000 86,082.47 02/28/2013 12X4176 1276320 09/30/2018 02006 4.520001600 2,571,000.0000 48,420.52 02/28/2013 12X4176 1276320 09/30/2020 02006 4.520001600 429,000.0000 8,079.50 02/28/2013 12X4176 1276320 09/30/2021 02006 4.520001600 1,386,000.0000 26,103.01 02/28/2013 12X4176 1276320 09/30/2018 02007 3.830000400 9,070,637.0000 144,752.26 02/28/2013 12X4176 1276320 09/30/2019 02007 3.830000400 2,702,000.0000 43,119.42 02/28/2013 12X4176 1276320 09/30/2020 02007 3.830000400 40,000.0000 638.33 02/28/2013 12X4176 1276320 09/30/2022 02007 3.830000400 145,000.0000 2,313.96 02/28/2013 12X4176 1276320 09/30/2019 02008 2.890000800 8,065,808.0000 97,125.80 02/28/2013 12X4176 1276320 09/30/2020 02008 2.890000800 7,062,000.0000 85,038.27 02/28/2013 12X4176 1276320 09/30/2021 02008 2.890000800 384,000.0000 4,624.00 02/28/2013 12X4176 1276320 09/30/2020 02009 2.729998800 11,592,056.0000 131,859.58 02/28/2013 12X4176 1276320 09/30/2021 02009 2.729998800 8,109,000.0000 92,239.83 02/28/2013 12X4176 1276320 09/30/2022 02009 2.729998800 1,287,000.0000 14,639.62 02/28/2013 12X4176 1276320 09/30/2021 02010 2.260000800 13,484,015.0000 126,974.52 02/28/2013 12X4176 1276320 09/30/2022 02010 2.260000800 2,400,000.0000 22,600.01 02/28/2013 12X4176 1276320 09/30/2023 02010 2.260000800 251,000.0000 2,363.58 02/28/2013 12X4176 1276320 09/30/2021 02011 3.629998800 3,186,768.0000 48,199.85 02/28/2013 12X4176 1276320 09/30/2022 02011 3.629998800 18,028,000.0000 272,673.41 02/28/2013 12X4176 1276320 09/30/2023 02011 3.629998800 3,924,000.0000 59,350.48 02/28/2013 12X4176 1276320 09/30/2022 02012 2.570000400 4,731,000.0000 50,661.13 02/28/2013 12X4176 1276320 09/30/2023 02012 2.570000400 13,456,000.0000 144,091.36 02/28/2013 ------------------------ ---------------------- 127,947,040.0000 1,711,682.51 ======================== ====================== 127,947,040.0000 1,711,682.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00