Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2012 02000 4.860000000 736,920.2400 29,845.27 07/31/2011 ------------------------ ---------------------- 736,920.2400 29,845.27 BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2019 01998 5.829998400 795,760.1800 38,660.67 07/31/2011 20X4088 2088BKT3 09/30/2019 01999 5.709999600 1,939,200.0100 92,273.59 07/31/2011 20X4088 2088BKT3 09/30/2020 02000 5.429998800 4,345,409.0100 196,629.71 07/31/2011 ------------------------ ---------------------- 7,080,369.2000 327,563.97 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 895,720.3100 48,368.90 07/31/2011 20X4088 2088BKT4 09/30/2021 01997 5.829998400 310,081.2600 15,064.78 07/31/2011 20X4088 2088BKT4 09/30/2031 01998 6.360001200 342,575.5200 18,156.51 07/31/2011 20X4088 2088BKT4 09/30/2031 01999 5.640001200 3,136,091.0100 147,396.31 07/31/2011 20X4088 2088BKT4 09/30/2033 02000 5.519998800 408,149.8900 18,774.89 07/31/2011 ------------------------ ---------------------- 5,092,617.9900 247,761.39 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 172,377.6000 7,857.54 07/31/2011 20X4088 2088GRP1 09/30/2037 02005 4.669999200 1,058,151.1100 41,179.71 07/31/2011 20X4088 2088GRP1 09/30/2021 02006 4.380001200 105,290.8300 3,843.12 07/31/2011 20X4088 2088GRP1 09/30/2021 02007 4.330000800 54,733.9400 1,974.98 07/31/2011 20X4088 2088GRP1 09/30/2013 02008 1.850000400 135,755.6800 2,092.90 07/31/2011 ------------------------ ---------------------- 1,526,309.1600 56,948.25 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2020 02001 4.539999600 6,405,283.4000 242,333.20 07/31/2011 20X4088 2088GRP2 09/30/2024 02002 4.309999200 4,014,680.9500 144,193.93 07/31/2011 20X4088 2088GRP2 09/30/2024 02003 5.209999200 1,868,964.9500 81,144.22 07/31/2011 20X4088 2088GRP2 09/30/2022 02004 4.500000000 1,936,049.4500 72,601.85 07/31/2011 20X4088 2088GRP2 09/30/2018 02005 4.740001200 2,352,043.4600 92,905.74 07/31/2011 20X4088 2088GRP2 09/30/2017 02006 4.619998800 705,923.4700 27,178.05 07/31/2011 20X4088 2088GRP2 09/30/2019 02007 3.999999600 801,193.2600 26,706.44 07/31/2011 20X4088 2088GRP2 09/30/2023 02008 3.039998400 2,316,894.1500 58,694.62 07/31/2011 ------------------------ ---------------------- 20,401,033.0900 745,758.05 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2023 02001 4.690000800 273,552.5500 10,691.35 07/31/2011 ------------------------ ---------------------- 273,552.5500 10,691.35 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2014 02001 3.549999600 420,804.6000 12,448.80 07/31/2011 20X4088 2088GRP4 09/30/2013 02002 3.639999600 460,150.8200 13,957.91 07/31/2011 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,299,092.8700 46,334.32 07/31/2011 20X4088 2088GRP4 09/30/2037 02005 4.240000800 935,354.8600 33,049.21 07/31/2011 20X4088 2088GRP4 09/30/2019 02008 2.840000400 258,338.0300 6,114.00 07/31/2011 ------------------------ ---------------------- 3,373,741.1800 111,904.24 ======================== ====================== 38,484,543.4100 1,530,472.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4088 2088BKT2 09/30/2012 02000 06/17/2011 INT + 0.0000 6,555.99 476140 2088BKT3 09/30/2019 01998 06/17/2011 INT + 0.0000 2,058.22 476136 2088BKT3 09/30/2020 02000 06/17/2011 INT + 0.0000 4,836.03 476142 2088BKT4 09/30/2031 01999 06/17/2011 INT + 0.0000 5,799.33 476138 2088BKT4 09/30/2033 02000 06/17/2011 INT + 0.0000 6,199.70 476144 2088GRP1 09/30/2013 02008 06/17/2011 INT + 0.0000 604.45 476168 2088GRP1 09/30/2021 02007 06/17/2011 INT + 0.0000 379.26 476164 2088GRP1 09/30/2024 02002 06/17/2011 INT + 0.0000 3,965.94 476148 2088GRP2 09/30/2017 02006 06/17/2011 INT + 0.0000 1,263.77 476162 2088GRP2 09/30/2019 02007 06/17/2011 INT + 0.0000 1,831.95 476166 2088GRP2 09/30/2020 02001 06/17/2011 INT + 0.0000 15,430.18 476146 2088GRP2 09/30/2022 02004 06/17/2011 INT + 0.0000 3,703.50 476156 2088GRP2 09/30/2023 02008 06/17/2011 INT + 0.0000 3,998.55 476170 2088GRP2 09/30/2024 02002 06/17/2011 INT + 0.0000 14,818.44 476150 2088GRP2 09/30/2024 02003 06/17/2011 INT + 0.0000 2,224.61 476154 2088GRP4 09/30/2013 02002 06/17/2011 INT + 0.0000 1,524.74 476152 2088GRP4 09/30/2017 02004 06/17/2011 INT + 0.0000 14,913.27 476158 2088GRP4 09/30/2019 02008 06/17/2011 INT + 0.0000 285.06 476172 2088GRP4 09/30/2037 02005 06/17/2011 INT + 0.0000 8,097.91 476160 ------------------------ ---------------------- 0.0000 98,490.90 ======================== ====================== 0.0000 98,490.90