Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2014 02000 6.230001600 300,000.0000 3,115.00 11/30/2011 ------------------------ ---------------------- 300,000.0000 3,115.00 114 SUB-COHORT 12X4213 1213114 09/30/2049 01992 7.319998800 10,500.0000 128.10 11/30/2011 12X4213 1213114 09/30/2051 01992 7.319998800 1,000,000.0000 12,200.00 11/30/2011 12X4213 1213114 09/30/2051 01993 6.680001600 1,000,000.0000 11,133.34 11/30/2011 12X4213 1213114 09/30/2049 01994 6.860001600 242,000.0000 2,766.87 11/30/2011 12X4213 1213114 09/30/2051 01994 6.860001600 1,000,000.0000 11,433.34 11/30/2011 12X4213 1213114 09/30/2046 01995 7.120000800 325,000.0000 3,856.67 11/30/2011 12X4213 1213114 09/30/2051 01995 7.120000800 1,000,000.0000 11,866.67 11/30/2011 12X4213 1213114 09/30/2049 01996 6.660000000 120,000.0000 1,332.00 11/30/2011 12X4213 1213114 09/30/2051 01996 6.660000000 250,000.0000 2,775.00 11/30/2011 12X4213 1213114 09/30/2049 01997 6.519999600 316,000.0000 3,433.87 11/30/2011 12X4213 1213114 09/30/2049 01999 5.820001200 206,000.0000 1,998.20 11/30/2011 12X4213 1213114 09/30/2049 02000 6.199999200 400,000.0000 4,133.33 11/30/2011 12X4213 1213114 09/30/2051 02001 4.790001600 1,250,000.0000 9,979.17 11/30/2011 12X4213 1213114 09/30/2049 02002 4.020001200 1,500,000.0000 10,050.00 11/30/2011 12X4213 1213114 09/30/2050 02003 3.470000400 605,000.0000 3,498.92 11/30/2011 12X4213 1213114 09/30/2051 02003 3.470000400 250,000.0000 1,445.83 11/30/2011 12X4213 1213114 09/30/2051 02004 3.530001600 1,500,000.0000 8,825.00 11/30/2011 ------------------------ ---------------------- 10,974,500.0000 100,856.31 ======================== ====================== 11,274,500.0000 103,971.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00