Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB COHORT 12X4227 1227306 09/30/2027 01992 7.120000800 70,898.0000 3,365.29 05/31/2012 12X4227 1227306 09/30/2026 01993 6.739999200 3,637.0000 163.42 05/31/2012 12X4227 1227306 09/30/2026 01996 6.530000400 243,180.0000 10,586.44 05/31/2012 12X4227 1227306 09/30/2023 01997 6.249999600 1,025,180.0000 42,715.83 05/31/2012 12X4227 1227306 09/30/2024 01997 6.249999600 1,050,000.0000 43,750.00 05/31/2012 12X4227 1227306 09/30/2026 01997 6.249999600 315,000.0000 13,125.00 05/31/2012 12X4227 1227306 09/30/2027 01997 6.249999600 551,500.0000 22,979.17 05/31/2012 12X4227 1227306 09/30/2022 01998 5.829998400 2,795,197.0000 108,639.96 05/31/2012 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 9,328.00 05/31/2012 12X4227 1227306 09/30/2024 01999 5.900000400 5,158,225.0000 202,890.20 05/31/2012 12X4227 1227306 09/30/2025 02000 5.990000400 2,019,284.0000 80,636.75 05/31/2012 12X4227 1227306 09/30/2027 02000 5.990000400 2,200,000.0000 87,853.34 05/31/2012 12X4227 1227306 09/30/2027 02002 3.179998800 18,422.0000 390.55 05/31/2012 12X4227 1227306 09/30/2027 02003 2.990001600 538,397.0000 10,732.05 05/31/2012 12X4227 1227306 09/30/2027 02004 3.420000000 3,748,799.0000 85,472.62 05/31/2012 ------------------------ ---------------------- 19,977,719.0000 722,628.62 312 SUB-COHORT 12X4227 1227312 09/30/2021 01993 6.779998800 663.0000 29.97 05/31/2012 ------------------------ ---------------------- 663.0000 29.97 313 SUB-COHORT 12X4227 1227313 09/30/2027 01998 5.870001600 252,410.0000 9,877.65 05/31/2012 12X4227 1227313 09/30/2025 01999 5.900000400 211,647.0000 8,324.78 05/31/2012 12X4227 1227313 09/30/2026 01999 5.900000400 350,000.0000 13,766.67 05/31/2012 12X4227 1227313 09/30/2026 02000 6.180001200 354,431.0000 14,602.56 05/31/2012 12X4227 1227313 09/30/2024 02001 4.230000000 391,253.0000 11,033.33 05/31/2012 12X4227 1227313 09/30/2026 02001 4.230000000 46,000.0000 1,297.20 05/31/2012 ------------------------ ---------------------- 1,605,741.0000 58,902.19 ======================== ====================== 21,584,123.0000 781,560.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4227 1227306 09/30/2022 01998 03/27/2012 INT + 0.0000 33,283.54 437670 1227306 09/30/2023 01997 03/27/2012 INT + 0.0000 1,525.62 437668 1227306 09/30/2024 01999 03/27/2012 INT + 0.0000 8,046.86 437672 1227306 09/30/2025 02000 03/27/2012 INT + 0.0000 6,041.39 437674 1227306 09/30/2026 01993 03/27/2012 INT + 0.0000 874.95 437662 1227306 09/30/2026 01995 03/27/2012 INT + 0.0000 1,532.25 437664 1227306 09/30/2026 01996 03/27/2012 INT + 0.0000 35,321.42 437666 1227306 09/30/2026 02001 03/27/2012 INT + 0.0000 7,194.55 437676 1227306 09/30/2026 02001 03/27/2012 INT + 0.0000 366.61 437678 1227306 09/30/2026 02002 03/27/2012 INT + 0.0000 7,631.99 437682 1227306 09/30/2026 02002 03/27/2012 INT + 0.0000 2,796.80 437684 1227306 09/30/2027 01992 03/27/2012 INT + 0.0000 74.83 437660 1227306 09/30/2027 02001 03/27/2012 INT + 0.0000 411.00 437680 1227306 09/30/2027 02002 03/27/2012 INT + 0.0000 1,456.08 437686 1227306 09/30/2027 02003 03/27/2012 INT + 0.0000 6,258.11 437688 1227306 09/30/2027 02004 03/27/2012 INT + 0.0000 1,867.33 437690 1227312 09/30/2021 01993 03/27/2012 INT + 0.0000 163.97 437692 1227312 09/30/2026 02001 03/27/2012 INT + 0.0000 28,917.00 437694 1227313 09/30/2024 02001 03/27/2012 INT + 0.0000 1,284.79 437702 1227313 09/30/2025 01999 03/27/2012 INT + 0.0000 7,060.91 437698 1227313 09/30/2026 02000 03/27/2012 INT + 0.0000 4,436.28 437700 1227313 09/30/2027 01998 03/27/2012 INT + 0.0000 516.26 437696 ------------------------ ---------------------- 0.0000 157,062.54 ======================== ====================== 0.0000 157,062.54