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 4,184.23 07/31/2012 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 4,608.33 07/31/2012 12X4146 1246330 09/30/2018 01999 6.040000800 126,049.0000 6,344.47 07/31/2012 12X4146 1246330 09/30/2020 01999 6.040000800 9,000.0000 453.00 07/31/2012 12X4146 1246330 09/30/2021 02000 6.040000800 58,000.0000 2,919.33 07/31/2012 12X4146 1246330 09/30/2021 02001 3.899998800 4,474,000.0000 145,404.96 07/31/2012 12X4146 1246330 09/30/2017 02002 2.959999200 4,400,267.0000 108,539.89 07/31/2012 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 18,549.33 07/31/2012 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 37,813.99 07/31/2012 12X4146 1246330 09/30/2021 02002 2.959999200 2,724,000.0000 67,191.98 07/31/2012 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 221,410.43 07/31/2012 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 46,271.25 07/31/2012 12X4146 1246330 09/30/2016 02004 4.250001600 1,746,460.0000 61,853.81 07/31/2012 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 26,562.51 07/31/2012 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 92,083.37 07/31/2012 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 50,150.02 07/31/2012 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 32,158.35 07/31/2012 12X4146 1246330 09/30/2018 02005 3.740000400 113,498.0000 3,537.35 07/31/2012 12X4146 1246330 09/30/2019 02005 3.740000400 489,000.0000 15,240.50 07/31/2012 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 1,963.50 07/31/2012 12X4146 1246330 09/30/2021 02005 3.740000400 34,000.0000 1,059.67 07/31/2012 12X4146 1246330 09/30/2021 02006 4.899999600 90,000.0000 3,675.00 07/31/2012 12X4146 1246330 09/30/2019 02007 4.449999600 1,022,522.0000 37,918.52 07/31/2012 12X4146 1246330 09/30/2020 02007 4.449999600 529,000.0000 19,617.08 07/31/2012 12X4146 1246330 09/30/2021 02007 4.449999600 6,559,000.0000 243,229.56 07/31/2012 12X4146 1246330 09/30/2019 02008 3.359998800 459,884.0000 12,876.75 07/31/2012 12X4146 1246330 09/30/2020 02008 3.359998800 649,000.0000 18,171.99 07/31/2012 12X4146 1246330 09/30/2021 02008 3.359998800 52,000.0000 1,456.00 07/31/2012 12X4146 1246330 09/30/2020 02009 3.769999200 2,654,585.0000 83,398.19 07/31/2012 12X4146 1246330 09/30/2021 02009 3.769999200 519,000.0000 16,305.25 07/31/2012 12X4146 1246330 09/30/2021 02012 3.769999200 12,000.0000 377.00 07/31/2012 ------------------------ ---------------------- 42,865,371.0000 1,385,325.61 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.710001600 5,599,046.0000 173,103.91 07/31/2012 12X4146 1246331 09/30/2014 02002 3.710001600 2,737,300.0000 84,628.23 07/31/2012 12X4146 1246331 09/30/2015 02002 3.710001600 567,000.0000 17,529.76 07/31/2012 12X4146 1246331 09/30/2016 02002 3.710001600 2,343,000.0000 72,437.78 07/31/2012 12X4146 1246331 09/30/2017 02002 3.710001600 18,000.0000 556.50 07/31/2012 12X4146 1246331 09/30/2018 02002 3.710001600 502,000.0000 15,520.17 07/31/2012 12X4146 1246331 09/30/2019 02002 3.710001600 700,000.0000 21,641.68 07/31/2012 12X4146 1246331 09/30/2020 02002 3.710001600 3,657,000.0000 113,062.30 07/31/2012 12X4146 1246331 09/30/2021 02002 3.710001600 3,659,000.0000 113,124.13 07/31/2012 12X4146 1246331 09/30/2014 02003 3.980001600 4,419,297.0000 146,573.41 07/31/2012 12X4146 1246331 09/30/2015 02003 3.980001600 4,200,000.0000 139,300.06 07/31/2012 12X4146 1246331 09/30/2016 02003 3.980001600 8,759,000.0000 290,506.95 07/31/2012 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 198,668.41 07/31/2012 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 140,228.72 07/31/2012 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 113,794.88 07/31/2012 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 5,207.17 07/31/2012 12X4146 1246331 09/30/2015 02004 4.160001600 29,397,650.0000 1,019,118.93 07/31/2012 12X4146 1246331 09/30/2016 02004 4.160001600 29,008,000.0000 1,005,611.05 07/31/2012 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 609,960.23 07/31/2012 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 856,683.00 07/31/2012 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 537,194.87 07/31/2012 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 198,536.08 07/31/2012 12X4146 1246331 09/30/2021 02004 4.160001600 1,569,000.0000 54,392.02 07/31/2012 12X4146 1246331 09/30/2016 02005 3.960000000 1,419,401.0000 46,840.23 07/31/2012 12X4146 1246331 09/30/2017 02005 3.960000000 9,894,000.0000 326,502.00 07/31/2012 12X4146 1246331 09/30/2018 02005 3.960000000 13,120,000.0000 432,960.00 07/31/2012 12X4146 1246331 09/30/2019 02005 3.960000000 18,522,000.0000 611,226.00 07/31/2012 12X4146 1246331 09/30/2020 02005 3.960000000 2,284,000.0000 75,372.00 07/31/2012 12X4146 1246331 09/30/2021 02005 3.960000000 2,870,000.0000 94,710.00 07/31/2012 12X4146 1246331 09/30/2016 02006 4.569998400 8,274,378.0000 315,115.79 07/31/2012 12X4146 1246331 09/30/2017 02006 4.569998400 13,262,000.0000 505,060.99 07/31/2012 12X4146 1246331 09/30/2018 02006 4.569998400 10,969,000.0000 417,735.94 07/31/2012 12X4146 1246331 09/30/2019 02006 4.569998400 7,469,000.0000 284,444.32 07/31/2012 12X4146 1246331 09/30/2020 02006 4.569998400 16,731,000.0000 637,172.03 07/31/2012 12X4146 1246331 09/30/2021 02006 4.569998400 8,463,000.0000 322,299.14 07/31/2012 12X4146 1246331 09/30/2017 02007 4.749998400 960,724.0000 38,028.65 07/31/2012 12X4146 1246331 09/30/2018 02007 4.749998400 15,316,000.0000 606,258.13 07/31/2012 12X4146 1246331 09/30/2019 02007 4.749998400 14,093,000.0000 557,847.73 07/31/2012 12X4146 1246331 09/30/2020 02007 4.749998400 20,778,000.0000 822,462.22 07/31/2012 12X4146 1246331 09/30/2021 02007 4.749998400 8,471,000.0000 335,310.30 07/31/2012 12X4146 1246331 09/30/2018 02008 4.600000800 5,311,343.0000 203,601.52 07/31/2012 12X4146 1246331 09/30/2019 02008 4.600000800 71,090,700.0000 2,725,143.97 07/31/2012 12X4146 1246331 09/30/2020 02008 4.600000800 70,859,000.0000 2,716,262.14 07/31/2012 12X4146 1246331 09/30/2021 02008 4.600000800 2,556,000.0000 97,980.02 07/31/2012 12X4146 1246331 09/30/2018 02009 3.610000800 357,567.0000 10,756.81 07/31/2012 12X4146 1246331 09/30/2019 02009 3.610000800 2,485,000.0000 74,757.10 07/31/2012 12X4146 1246331 09/30/2020 02009 3.610000800 1,458,000.0000 43,861.51 07/31/2012 12X4146 1246331 09/30/2021 02009 3.610000800 772,000.0000 23,224.34 07/31/2012 12X4146 1246331 09/30/2019 02010 2.700000000 31,529,537.0000 709,414.58 07/31/2012 12X4146 1246331 09/30/2020 02010 2.700000000 174,126,500.0000 3,917,846.25 07/31/2012 12X4146 1246331 09/30/2021 02010 2.700000000 248,418,000.0000 5,589,405.00 07/31/2012 12X4146 1246331 09/30/2021 02011 2.700000000 622,000.0000 13,995.00 07/31/2012 ------------------------ ---------------------- 956,953,443.0000 28,482,973.95 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 4.290001200 607,783.0000 21,728.25 07/31/2012 12X4146 1246332 09/30/2017 02004 4.290001200 794,000.0000 28,385.51 07/31/2012 12X4146 1246332 09/30/2018 02004 4.290001200 332,000.0000 11,869.00 07/31/2012 12X4146 1246332 09/30/2019 02004 4.290001200 68,000.0000 2,431.00 07/31/2012 12X4146 1246332 09/30/2020 02004 4.290001200 1,415,000.0000 50,586.26 07/31/2012 12X4146 1246332 09/30/2021 02004 4.290001200 117,000.0000 4,182.75 07/31/2012 ------------------------ ---------------------- 3,333,783.0000 119,182.77 ======================== ====================== 1,003,152,597.0000 29,987,482.33 ============================================================================================================================ 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