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 32,869.98 02/29/2012 14X4547 14478138 09/30/2042 01996 6.770001600 1,732,474.0600 48,870.22 02/29/2012 14X4547 14478138 09/30/2042 01997 6.890000400 2,615,111.8100 75,075.51 02/29/2012 14X4547 14478138 09/30/2042 01998 5.979999600 2,883,805.8900 71,854.83 02/29/2012 14X4547 14478138 09/30/2042 01999 5.810000400 3,842,746.4700 93,026.49 02/29/2012 14X4547 14478138 09/30/2042 02000 6.360001200 4,731,096.4600 125,374.08 02/29/2012 14X4547 14478138 09/30/2042 02001 5.590000800 2,582,243.9200 60,144.77 02/29/2012 14X4547 14478138 09/30/2042 02002 5.420001600 2,359,628.6600 53,288.30 02/29/2012 ------------------------ ---------------------- 21,814,603.0300 560,504.18 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000800 903,877.0500 27,831.88 02/29/2012 14X4547 14478277 09/30/2043 01996 6.770001600 1,277,563.5700 36,037.95 02/29/2012 14X4547 14478277 09/30/2043 01997 6.890000400 1,958,827.7900 56,234.68 02/29/2012 14X4547 14478277 09/30/2043 01998 5.979999600 1,796,569.1100 44,764.51 02/29/2012 14X4547 14478277 09/30/2043 01999 5.810000400 2,520,634.6700 61,020.37 02/29/2012 14X4547 14478277 09/30/2043 02000 6.360001200 3,110,793.3500 82,436.04 02/29/2012 14X4547 14478277 09/30/2043 02001 5.590000800 1,445,419.7800 33,666.24 02/29/2012 14X4547 14478277 09/30/2043 02002 5.429998800 748,775.2400 16,941.04 02/29/2012 ------------------------ ---------------------- 13,762,460.5600 358,932.71 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770001600 798,403.6100 22,521.64 02/29/2012 ------------------------ ---------------------- 798,403.6100 22,521.64 ======================== ====================== 36,375,467.2000 941,958.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00