Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2012 01996 6.419998800 90,000.0000 963.00 11/30/2011 73X4148 734825 09/30/2013 01997 5.889999600 146,000.0000 1,433.23 11/30/2011 73X4148 734825 09/30/2014 01998 5.860000800 70,000.0000 683.67 11/30/2011 73X4148 734825 09/30/2015 01999 6.040000800 348,000.0000 3,503.20 11/30/2011 73X4148 734825 09/30/2016 02000 5.559998400 1,127,000.0000 10,443.53 11/30/2011 73X4148 734825 09/30/2017 02001 4.439998800 1,179,000.0000 8,724.60 11/30/2011 73X4148 734825 09/30/2018 02002 3.579998400 2,177,000.0000 12,989.43 11/30/2011 73X4148 734825 09/30/2019 02003 4.799998800 6,367,000.0000 50,935.99 11/30/2011 73X4148 734825 09/30/2020 02004 4.029998400 7,068,000.0000 47,473.38 11/30/2011 73X4148 734825 09/30/2021 02005 4.560001200 8,686,000.0000 66,013.62 11/30/2011 73X4148 734825 09/30/2022 02006 4.449999600 11,536,000.0000 85,558.66 11/30/2011 73X4148 734825 09/30/2023 02007 3.369999600 13,489,000.0000 75,763.21 11/30/2011 73X4148 734825 09/30/2024 02008 2.610000000 14,631,000.0000 63,644.85 11/30/2011 73X4148 734825 09/30/2025 02009 4.532900400 20,500,000.0000 154,874.10 11/30/2011 73X4148 734825 09/30/2026 02010 2.459901600 6,000,000.0000 24,599.02 11/30/2011 73X4148 734825 09/30/2027 02011 3.525501600 27,000,000.0000 158,647.57 11/30/2011 ------------------------ ---------------------- 120,414,000.0000 766,251.06 25C SUBCOHORT 73X4148 734825C 09/30/2027 02011 4.147700400 13,000,000.0000 89,866.84 11/30/2011 ------------------------ ---------------------- 13,000,000.0000 89,866.84 ======================== ====================== 133,414,000.0000 856,117.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00