Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01998 5.529999600 90,797.0000 2,928.96 04/30/2012 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 3,225.83 04/30/2012 12X4146 1246330 09/30/2018 01999 6.040000800 126,049.0000 4,441.13 04/30/2012 12X4146 1246330 09/30/2020 01999 6.040000800 9,000.0000 317.10 04/30/2012 12X4146 1246330 09/30/2017 02002 2.959999200 4,400,267.0000 75,977.92 04/30/2012 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 12,984.53 04/30/2012 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 26,469.79 04/30/2012 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 154,987.30 04/30/2012 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 32,389.88 04/30/2012 12X4146 1246330 09/30/2016 02004 4.250001600 1,746,460.0000 43,297.67 04/30/2012 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 18,593.76 04/30/2012 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 64,458.36 04/30/2012 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 35,105.01 04/30/2012 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 22,510.84 04/30/2012 12X4146 1246330 09/30/2018 02005 3.740000400 113,498.0000 2,476.15 04/30/2012 12X4146 1246330 09/30/2019 02005 3.740000400 489,000.0000 10,668.35 04/30/2012 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 1,374.45 04/30/2012 12X4146 1246330 09/30/2019 02007 4.449999600 1,022,522.0000 26,542.96 04/30/2012 12X4146 1246330 09/30/2020 02007 4.449999600 529,000.0000 13,731.96 04/30/2012 12X4146 1246330 09/30/2021 02007 4.449999600 6,061,000.0000 157,333.44 04/30/2012 12X4146 1246330 09/30/2019 02008 3.359998800 459,884.0000 9,013.72 04/30/2012 12X4146 1246330 09/30/2020 02008 3.359998800 649,000.0000 12,720.40 04/30/2012 12X4146 1246330 09/30/2021 02008 3.359998800 52,000.0000 1,019.20 04/30/2012 12X4146 1246330 09/30/2020 02009 3.769999200 2,654,585.0000 58,378.74 04/30/2012 12X4146 1246330 09/30/2021 02009 3.769999200 519,000.0000 11,413.67 04/30/2012 ------------------------ ---------------------- 34,975,371.0000 802,361.12 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.710001600 5,599,046.0000 121,172.74 04/30/2012 12X4146 1246331 09/30/2014 02002 3.710001600 2,737,300.0000 59,239.76 04/30/2012 12X4146 1246331 09/30/2015 02002 3.710001600 567,000.0000 12,270.83 04/30/2012 12X4146 1246331 09/30/2016 02002 3.710001600 2,343,000.0000 50,706.45 04/30/2012 12X4146 1246331 09/30/2017 02002 3.710001600 18,000.0000 389.55 04/30/2012 12X4146 1246331 09/30/2018 02002 3.710001600 502,000.0000 10,864.12 04/30/2012 12X4146 1246331 09/30/2019 02002 3.710001600 700,000.0000 15,149.17 04/30/2012 12X4146 1246331 09/30/2020 02002 3.710001600 3,657,000.0000 79,143.61 04/30/2012 12X4146 1246331 09/30/2014 02003 3.980001600 4,419,297.0000 102,601.39 04/30/2012 12X4146 1246331 09/30/2015 02003 3.980001600 4,200,000.0000 97,510.04 04/30/2012 12X4146 1246331 09/30/2016 02003 3.980001600 8,759,000.0000 203,354.87 04/30/2012 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 139,067.89 04/30/2012 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 98,160.11 04/30/2012 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 79,656.42 04/30/2012 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 3,645.02 04/30/2012 12X4146 1246331 09/30/2015 02004 4.160001600 29,397,650.0000 713,383.25 04/30/2012 12X4146 1246331 09/30/2016 02004 4.160001600 29,008,000.0000 703,927.74 04/30/2012 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 426,972.16 04/30/2012 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 599,678.10 04/30/2012 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 376,036.41 04/30/2012 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 138,975.25 04/30/2012 12X4146 1246331 09/30/2016 02005 3.960000000 1,419,401.0000 32,788.16 04/30/2012 12X4146 1246331 09/30/2017 02005 3.960000000 9,894,000.0000 228,551.40 04/30/2012 12X4146 1246331 09/30/2018 02005 3.960000000 13,120,000.0000 303,072.00 04/30/2012 12X4146 1246331 09/30/2019 02005 3.960000000 18,522,000.0000 427,858.20 04/30/2012 12X4146 1246331 09/30/2020 02005 3.960000000 2,284,000.0000 52,760.40 04/30/2012 12X4146 1246331 09/30/2016 02006 4.569998400 8,274,378.0000 220,581.05 04/30/2012 12X4146 1246331 09/30/2017 02006 4.569998400 13,262,000.0000 353,542.69 04/30/2012 12X4146 1246331 09/30/2018 02006 4.569998400 10,969,000.0000 292,415.16 04/30/2012 12X4146 1246331 09/30/2019 02006 4.569998400 7,469,000.0000 199,111.02 04/30/2012 12X4146 1246331 09/30/2020 02006 4.569998400 16,731,000.0000 446,020.42 04/30/2012 12X4146 1246331 09/30/2021 02006 4.569998400 4,356,000.0000 116,123.66 04/30/2012 12X4146 1246331 09/30/2017 02007 4.749998400 960,724.0000 26,620.05 04/30/2012 12X4146 1246331 09/30/2018 02007 4.749998400 15,316,000.0000 424,380.69 04/30/2012 12X4146 1246331 09/30/2019 02007 4.749998400 14,093,000.0000 390,493.41 04/30/2012 12X4146 1246331 09/30/2020 02007 4.749998400 20,778,000.0000 575,723.56 04/30/2012 12X4146 1246331 09/30/2021 02007 4.749998400 7,234,000.0000 200,442.02 04/30/2012 12X4146 1246331 09/30/2018 02008 4.600000800 5,311,343.0000 142,521.06 04/30/2012 12X4146 1246331 09/30/2019 02008 4.600000800 71,090,700.0000 1,907,600.78 04/30/2012 12X4146 1246331 09/30/2020 02008 4.600000800 70,859,000.0000 1,901,383.50 04/30/2012 12X4146 1246331 09/30/2021 02008 4.600000800 2,244,000.0000 60,214.01 04/30/2012 12X4146 1246331 09/30/2018 02009 3.610000800 357,567.0000 7,529.77 04/30/2012 12X4146 1246331 09/30/2019 02009 3.610000800 2,485,000.0000 52,329.97 04/30/2012 12X4146 1246331 09/30/2020 02009 3.610000800 1,458,000.0000 30,703.06 04/30/2012 12X4146 1246331 09/30/2019 02010 2.700000000 31,529,537.0000 496,590.21 04/30/2012 12X4146 1246331 09/30/2020 02010 2.700000000 174,126,500.0000 2,742,492.38 04/30/2012 12X4146 1246331 09/30/2021 02010 2.700000000 184,150,000.0000 2,900,362.50 04/30/2012 12X4146 1246331 09/30/2021 02011 2.700000000 622,000.0000 9,796.50 04/30/2012 ------------------------ ---------------------- 878,159,443.0000 18,573,912.51 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 4.290001200 607,783.0000 15,209.77 04/30/2012 12X4146 1246332 09/30/2017 02004 4.290001200 794,000.0000 19,869.86 04/30/2012 12X4146 1246332 09/30/2018 02004 4.290001200 332,000.0000 8,308.30 04/30/2012 12X4146 1246332 09/30/2019 02004 4.290001200 68,000.0000 1,701.70 04/30/2012 12X4146 1246332 09/30/2020 02004 4.290001200 1,415,000.0000 35,410.38 04/30/2012 ------------------------ ---------------------- 3,216,783.0000 80,500.01 ======================== ====================== 916,351,597.0000 19,456,773.64 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2016 02003 03/27/2012 INT + 0.0000 9,679.50 477329 1246330 09/30/2016 02004 03/27/2012 INT + 0.0000 11,084.85 477333 1246330 09/30/2017 02002 03/27/2012 INT + 0.0000 188.44 477327 1246330 09/30/2018 01998 03/27/2012 INT + 0.0000 309.76 477323 1246330 09/30/2018 01999 03/27/2012 INT + 0.0000 179.72 477325 1246330 09/30/2018 02003 03/27/2012 INT + 0.0000 5,866.24 477331 1246330 09/30/2018 02005 03/27/2012 INT + 0.0000 6,713.33 477335 1246330 09/30/2019 02007 03/27/2012 INT + 0.0000 15,311.95 477337 1246330 09/30/2019 02008 03/27/2012 INT + 0.0000 11,061.38 477339 1246330 09/30/2019 02009 03/27/2012 INT + 0.0000 19,434.34 477341 1246330 09/30/2019 02009 03/27/2012 INT + 0.0000 2,205.44 477343 1246330 09/30/2020 02009 03/27/2012 INT + 0.0000 1,270.77 477345 1246331 09/30/2013 02002 03/27/2012 INT + 0.0000 2,482.99 477349 1246331 09/30/2014 02003 03/27/2012 INT + 0.0000 11,754.99 477351 1246331 09/30/2014 02004 03/27/2012 INT + 0.0000 8,003.84 477353 1246331 09/30/2015 02004 03/27/2012 INT + 0.0000 4,728.88 477355 1246331 09/30/2016 02005 03/27/2012 INT + 0.0000 3,813.46 477357 1246331 09/30/2016 02006 03/27/2012 INT + 0.0000 34,702.78 477359 1246331 09/30/2017 02007 03/27/2012 INT + 0.0000 160,746.50 477361 1246331 09/30/2017 02008 03/27/2012 INT + 0.0000 3,364.90 477363 1246331 09/30/2017 02008 03/27/2012 INT + 0.0000 4,048.00 477365 1246331 09/30/2018 02008 03/27/2012 INT + 0.0000 288,550.16 477367 1246331 09/30/2018 02009 03/27/2012 INT + 0.0000 8,642.93 477369 1246331 09/30/2019 02010 03/27/2012 INT + 0.0000 65,490.70 477371 1246332 09/30/2016 02004 03/27/2012 INT + 0.0000 4,968.18 477347 ------------------------ ---------------------- 0.0000 684,604.03 ======================== ====================== 0.0000 684,604.03