Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000800 1,067,495.7600 19,721.99 12/31/2011 14X4547 14478138 09/30/2042 01996 6.770001600 1,732,474.0600 29,322.13 12/31/2011 14X4547 14478138 09/30/2042 01997 6.890000400 2,615,111.8100 45,045.30 12/31/2011 14X4547 14478138 09/30/2042 01998 5.979999600 2,883,805.8900 43,112.90 12/31/2011 14X4547 14478138 09/30/2042 01999 5.810000400 3,842,746.4700 55,815.90 12/31/2011 14X4547 14478138 09/30/2042 02000 6.360001200 4,731,096.4600 75,224.45 12/31/2011 14X4547 14478138 09/30/2042 02001 5.590000800 2,582,243.9200 36,086.86 12/31/2011 14X4547 14478138 09/30/2042 02002 5.420001600 2,359,628.6600 31,972.98 12/31/2011 ------------------------ ---------------------- 21,814,603.0300 336,302.51 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000800 903,877.0500 16,699.13 12/31/2011 14X4547 14478277 09/30/2043 01996 6.770001600 1,277,563.5700 21,622.77 12/31/2011 14X4547 14478277 09/30/2043 01997 6.890000400 1,958,827.7900 33,740.81 12/31/2011 14X4547 14478277 09/30/2043 01998 5.979999600 1,796,569.1100 26,858.71 12/31/2011 14X4547 14478277 09/30/2043 01999 5.810000400 2,520,634.6700 36,612.22 12/31/2011 14X4547 14478277 09/30/2043 02000 6.360001200 3,110,793.3500 49,461.62 12/31/2011 14X4547 14478277 09/30/2043 02001 5.590000800 1,445,419.7800 20,199.74 12/31/2011 14X4547 14478277 09/30/2043 02002 5.429998800 748,775.2400 10,164.62 12/31/2011 ------------------------ ---------------------- 13,762,460.5600 215,359.62 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770001600 798,403.6100 13,512.98 12/31/2011 ------------------------ ---------------------- 798,403.6100 13,512.98 ======================== ====================== 36,375,467.2000 565,175.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00