Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2016 01992 5.429998800 16,333.2700 517.36 04/30/2011 12X4337 1237102 09/30/2020 01996 5.979999600 91,907,526.2000 3,206,040.66 04/30/2011 12X4337 1237102 09/30/2011 01997 6.130000800 171,293,168.4200 6,125,159.01 04/30/2011 12X4337 1237102 09/30/2012 01998 5.510001600 75,000.0000 2,410.63 04/30/2011 12X4337 1237102 09/30/2013 01999 5.249998800 734,023.8000 22,479.47 04/30/2011 12X4337 1237102 09/30/2015 02001 5.199998400 59,294,527.8800 1,798,600.13 04/30/2011 12X4337 1237102 09/30/2016 02002 4.719999600 43,000.0000 0.00 04/30/2011 12X4337 1237102 09/30/2018 02004 2.620000800 1,327,006.8600 20,281.09 04/30/2011 12X4337 1237102 09/30/2022 02008 2.710000800 81,000,000.0000 1,280,475.38 04/30/2011 12X4337 1237102 09/30/2024 02010 1.000000800 120,164,000.0000 700,957.23 04/30/2011 ------------------------ ---------------------- 525,854,586.4300 13,156,920.96 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2011 01997 5.460001200 0.3500 0.01 04/30/2011 12X4337 1237SCGP 09/30/2012 01998 5.249998800 1.5500 0.05 04/30/2011 12X4337 1237SCGP 09/30/2014 02000 5.889999600 0.4000 0.01 04/30/2011 12X4337 1237SCGP 09/30/2015 02001 4.269999600 0.0900 0.00 04/30/2011 12X4337 1237SCGP 09/30/2017 02003 2.720001600 300,818.7500 4,772.99 04/30/2011 12X4337 1237SCGP 09/30/2018 02004 1.170000000 42,807,338.5000 292,160.09 04/30/2011 12X4337 1237SCGP 09/30/2019 02005 3.219998400 2,164,881.7600 40,663.68 04/30/2011 ------------------------ ---------------------- 45,273,041.4000 337,596.83 ======================== ====================== 571,127,627.8300 13,494,517.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00