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 4,815.00 07/31/2011 73X4148 734825 09/30/2013 01997 5.889999600 146,000.0000 7,166.17 07/31/2011 73X4148 734825 09/30/2014 01998 5.860000800 70,000.0000 3,418.33 07/31/2011 73X4148 734825 09/30/2015 01999 6.040000800 348,000.0000 17,516.00 07/31/2011 73X4148 734825 09/30/2016 02000 5.559998400 1,127,000.0000 52,217.65 07/31/2011 73X4148 734825 09/30/2017 02001 4.439998800 1,179,000.0000 43,622.99 07/31/2011 73X4148 734825 09/30/2018 02002 3.579998400 2,177,000.0000 64,947.14 07/31/2011 73X4148 734825 09/30/2019 02003 4.799998800 6,367,000.0000 254,679.94 07/31/2011 73X4148 734825 09/30/2020 02004 4.029998400 7,068,000.0000 237,366.91 07/31/2011 73X4148 734825 09/30/2021 02005 4.560001200 8,686,000.0000 330,068.09 07/31/2011 73X4148 734825 09/30/2022 02006 4.449999600 11,536,000.0000 427,793.29 07/31/2011 73X4148 734825 09/30/2023 02007 5.059101600 13,489,000.0000 568,685.18 07/31/2011 73X4148 734825 09/30/2024 02008 4.989999600 14,631,000.0000 608,405.70 07/31/2011 73X4148 734825 09/30/2025 02009 4.529998800 20,500,000.0000 773,874.80 07/31/2011 73X4148 734825 09/30/2026 02010 2.459901600 6,000,000.0000 122,995.08 07/31/2011 73X4148 734825 09/30/2027 02011 2.459901600 5,000,000.0000 102,495.90 07/31/2011 ------------------------ ---------------------- 98,414,000.0000 3,620,068.17 ======================== ====================== 98,414,000.0000 3,620,068.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4148 734825 09/30/2011 01995 03/30/2011 INT + 0.0000 7,197.39 475773 734825 09/30/2012 01996 03/30/2011 INT + 0.0000 320.99 475775 734825 09/30/2013 01997 03/30/2011 INT + 0.0000 1,177.99 475777 734825 09/30/2014 01998 03/30/2011 INT + 0.0000 2,197.50 475779 734825 09/30/2015 01999 03/30/2011 INT + 0.0000 30,441.60 475781 734825 09/30/2016 02000 03/30/2011 INT + 0.0000 639.39 475783 734825 09/30/2017 02001 03/30/2011 INT + 0.0000 44,399.98 475785 734825 09/30/2018 02002 03/30/2011 INT + 0.0000 17,899.99 475787 734825 09/30/2019 02003 03/30/2011 INT + 0.0000 47,999.98 475789 734825 09/30/2020 02004 03/30/2011 INT + 0.0000 20,149.99 475791 734825 09/30/2021 02005 03/30/2011 INT + 0.0000 22,800.00 475793 734825 09/30/2022 02006 03/30/2011 INT + 0.0000 22,249.99 475795 734825 09/30/2023 02007 03/30/2011 INT + 0.0000 12,647.75 475797 734832C 09/30/2011 01995 03/30/2011 INT + 0.0000 134,301.87 475801 734880 09/30/2011 01995 03/30/2011 INT + 0.0000 3,038.74 475799 ------------------------ ---------------------- 0.0000 367,463.15 ======================== ====================== 0.0000 367,463.15