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 66,464.22 07/31/2012 14X4547 14478138 09/30/2042 01996 6.770001600 1,751,356.1900 98,805.70 07/31/2012 14X4547 14478138 09/30/2042 01997 6.890000400 2,643,716.7600 151,793.41 07/31/2012 14X4547 14478138 09/30/2042 01998 5.979999600 2,914,785.8300 145,253.48 07/31/2012 14X4547 14478138 09/30/2042 01999 5.810000400 3,883,900.0000 188,045.50 07/31/2012 14X4547 14478138 09/30/2042 02000 6.360001200 4,782,259.6800 253,459.81 07/31/2012 14X4547 14478138 09/30/2042 02001 5.590000800 2,609,784.9200 121,572.50 07/31/2012 14X4547 14478138 09/30/2042 02002 5.420001600 2,384,717.6600 107,709.78 07/31/2012 ------------------------ ---------------------- 22,049,777.4600 1,133,104.40 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000800 916,578.0500 56,445.94 07/31/2012 14X4547 14478277 09/30/2043 01996 6.770001600 1,295,196.5700 73,070.69 07/31/2012 14X4547 14478277 09/30/2043 01997 6.890000400 1,985,959.7900 114,027.20 07/31/2012 14X4547 14478277 09/30/2043 01998 5.979999600 1,820,798.1100 90,736.43 07/31/2012 14X4547 14478277 09/30/2043 01999 5.810000400 2,554,456.6700 123,678.29 07/31/2012 14X4547 14478277 09/30/2043 02000 6.360001200 3,153,219.3500 167,120.66 07/31/2012 14X4547 14478277 09/30/2043 02001 5.590000800 1,464,689.7800 68,230.14 07/31/2012 14X4547 14478277 09/30/2043 02002 5.429998800 758,706.2400 34,331.45 07/31/2012 ------------------------ ---------------------- 13,949,604.5600 727,640.80 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770001600 799,624.6100 45,112.17 07/31/2012 ------------------------ ---------------------- 799,624.6100 45,112.17 ======================== ====================== 36,799,006.6300 1,905,857.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00