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 26,295.98 01/31/2012 14X4547 14478138 09/30/2042 01996 6.770001600 1,732,474.0600 39,096.17 01/31/2012 14X4547 14478138 09/30/2042 01997 6.890000400 2,615,111.8100 60,060.40 01/31/2012 14X4547 14478138 09/30/2042 01998 5.979999600 2,883,805.8900 57,483.86 01/31/2012 14X4547 14478138 09/30/2042 01999 5.810000400 3,842,746.4700 74,421.20 01/31/2012 14X4547 14478138 09/30/2042 02000 6.360001200 4,731,096.4600 100,299.26 01/31/2012 14X4547 14478138 09/30/2042 02001 5.590000800 2,582,243.9200 48,115.82 01/31/2012 14X4547 14478138 09/30/2042 02002 5.420001600 2,359,628.6600 42,630.64 01/31/2012 ------------------------ ---------------------- 21,814,603.0300 448,403.33 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000800 903,877.0500 22,265.51 01/31/2012 14X4547 14478277 09/30/2043 01996 6.770001600 1,277,563.5700 28,830.36 01/31/2012 14X4547 14478277 09/30/2043 01997 6.890000400 1,958,827.7900 44,987.75 01/31/2012 14X4547 14478277 09/30/2043 01998 5.979999600 1,796,569.1100 35,811.61 01/31/2012 14X4547 14478277 09/30/2043 01999 5.810000400 2,520,634.6700 48,816.29 01/31/2012 14X4547 14478277 09/30/2043 02000 6.360001200 3,110,793.3500 65,948.83 01/31/2012 14X4547 14478277 09/30/2043 02001 5.590000800 1,445,419.7800 26,932.99 01/31/2012 14X4547 14478277 09/30/2043 02002 5.429998800 748,775.2400 13,552.83 01/31/2012 ------------------------ ---------------------- 13,762,460.5600 287,146.17 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770001600 798,403.6100 18,017.31 01/31/2012 ------------------------ ---------------------- 798,403.6100 18,017.31 ======================== ====================== 36,375,467.2000 753,566.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00