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 1,079,256.4200 59,817.79 06/30/2012 14X4547 14478138 09/30/2042 01996 6.770001600 1,751,356.1900 88,925.13 06/30/2012 14X4547 14478138 09/30/2042 01997 6.890000400 2,643,716.7600 136,614.07 06/30/2012 14X4547 14478138 09/30/2042 01998 5.979999600 2,914,785.8300 130,728.14 06/30/2012 14X4547 14478138 09/30/2042 01999 5.810000400 3,883,900.0000 169,240.95 06/30/2012 14X4547 14478138 09/30/2042 02000 6.360001200 4,782,259.6800 228,113.83 06/30/2012 14X4547 14478138 09/30/2042 02001 5.590000800 2,609,784.9200 109,415.25 06/30/2012 14X4547 14478138 09/30/2042 02002 5.420001600 2,384,717.6600 96,938.80 06/30/2012 ------------------------ ---------------------- 22,049,777.4600 1,019,793.96 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000800 916,578.0500 50,801.34 06/30/2012 14X4547 14478277 09/30/2043 01996 6.770001600 1,295,196.5700 65,763.62 06/30/2012 14X4547 14478277 09/30/2043 01997 6.890000400 1,985,959.7900 102,624.48 06/30/2012 14X4547 14478277 09/30/2043 01998 5.979999600 1,820,798.1100 81,662.79 06/30/2012 14X4547 14478277 09/30/2043 01999 5.810000400 2,554,456.6700 111,310.46 06/30/2012 14X4547 14478277 09/30/2043 02000 6.360001200 3,153,219.3500 150,408.59 06/30/2012 14X4547 14478277 09/30/2043 02001 5.590000800 1,464,689.7800 61,407.13 06/30/2012 14X4547 14478277 09/30/2043 02002 5.429998800 758,706.2400 30,898.30 06/30/2012 ------------------------ ---------------------- 13,949,604.5600 654,876.71 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770001600 799,624.6100 40,600.95 06/30/2012 ------------------------ ---------------------- 799,624.6100 40,600.95 ======================== ====================== 36,799,006.6300 1,715,271.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00