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 0.05 11/30/2011 12X4176 1276320 09/30/2016 01995 6.698001600 1.0000 0.01 11/30/2011 12X4176 1276320 09/30/2021 01995 6.698001600 6,000.0000 66.98 11/30/2011 12X4176 1276320 09/30/2019 01998 5.810000400 37,800.0000 366.03 11/30/2011 12X4176 1276320 09/30/2020 01998 5.810000400 60,000.0000 581.00 11/30/2011 12X4176 1276320 09/30/2019 01999 6.069999600 14,400.0000 145.68 11/30/2011 12X4176 1276320 09/30/2019 02000 5.730001200 75,800.0000 723.89 11/30/2011 12X4176 1276320 09/30/2021 02000 5.730001200 38,500.0000 367.68 11/30/2011 12X4176 1276320 09/30/2016 02001 4.500000000 521,200.0000 3,909.00 11/30/2011 12X4176 1276320 09/30/2017 02001 4.500000000 10,000.0000 75.00 11/30/2011 12X4176 1276320 09/30/2021 02001 4.500000000 15,000.0000 112.50 11/30/2011 12X4176 1276320 09/30/2014 02002 3.809998800 283,500.0000 1,800.22 11/30/2011 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 2,662.55 11/30/2011 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 273.05 11/30/2011 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 4,254.50 11/30/2011 12X4176 1276320 09/30/2021 02002 3.809998800 17,000.0000 107.95 11/30/2011 12X4176 1276320 09/30/2016 02003 3.660001200 348,500.0000 2,125.85 11/30/2011 12X4176 1276320 09/30/2017 02003 3.660001200 2,510,000.0000 15,311.01 11/30/2011 12X4176 1276320 09/30/2015 02004 4.039999200 815,500.0000 5,491.03 11/30/2011 12X4176 1276320 09/30/2016 02004 4.039999200 2,652,000.0000 17,856.80 11/30/2011 12X4176 1276320 09/30/2018 02004 4.039999200 489,000.0000 3,292.60 11/30/2011 12X4176 1276320 09/30/2020 02004 4.039999200 180,000.0000 1,212.00 11/30/2011 12X4176 1276320 09/30/2021 02004 4.039999200 8,000.0000 53.87 11/30/2011 12X4176 1276320 09/30/2016 02005 4.619998800 4,516,500.0000 34,777.04 11/30/2011 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 18,372.20 11/30/2011 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 10,741.50 11/30/2011 12X4176 1276320 09/30/2021 02005 4.619998800 2,135,000.0000 16,439.50 11/30/2011 12X4176 1276320 09/30/2017 02006 4.560001200 7,250,600.0000 55,104.57 11/30/2011 12X4176 1276320 09/30/2018 02006 4.560001200 2,571,000.0000 19,539.61 11/30/2011 12X4176 1276320 09/30/2020 02006 4.560001200 429,000.0000 3,260.40 11/30/2011 12X4176 1276320 09/30/2021 02006 4.560001200 1,386,000.0000 10,533.60 11/30/2011 12X4176 1276320 09/30/2018 02007 3.830000400 12,143,600.0000 77,516.65 11/30/2011 12X4176 1276320 09/30/2019 02007 3.830000400 2,702,000.0000 17,247.77 11/30/2011 12X4176 1276320 09/30/2020 02007 3.830000400 40,000.0000 255.33 11/30/2011 12X4176 1276320 09/30/2019 02008 3.099999600 11,790,200.0000 60,916.03 11/30/2011 12X4176 1276320 09/30/2020 02008 3.099999600 7,062,000.0000 36,487.00 11/30/2011 12X4176 1276320 09/30/2021 02008 3.099999600 384,000.0000 1,984.00 11/30/2011 12X4176 1276320 09/30/2019 02009 3.070000800 3,714,900.0000 19,007.91 11/30/2011 12X4176 1276320 09/30/2020 02009 3.070000800 11,898,000.0000 60,878.12 11/30/2011 12X4176 1276320 09/30/2021 02009 3.070000800 8,109,000.0000 41,491.06 11/30/2011 12X4176 1276320 09/30/2022 02009 3.070000800 586,000.0000 2,998.37 11/30/2011 12X4176 1276320 09/30/2020 02010 2.630001600 308,000.0000 1,350.07 11/30/2011 12X4176 1276320 09/30/2021 02010 2.630001600 17,926,000.0000 78,575.68 11/30/2011 12X4176 1276320 09/30/2022 02010 2.630001600 827,000.0000 3,625.02 11/30/2011 12X4176 1276320 09/30/2021 02011 2.630001600 4,237,000.0000 18,572.19 11/30/2011 12X4176 1276320 09/30/2022 02011 2.630001600 4,039,000.0000 17,704.29 11/30/2011 ------------------------ ---------------------- 117,050,305.0000 668,167.16 ======================== ====================== 117,050,305.0000 668,167.16 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00