Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2013 01997 5.889999600 13,000.0000 638.08 07/31/2012 73X4148 734825 09/30/2018 02002 3.579998400 2,718,000.0000 81,086.96 07/31/2012 73X4148 734825 09/30/2019 02003 4.799998800 2,320,000.0000 92,799.98 07/31/2012 73X4148 734825 09/30/2020 02004 4.029998400 3,939,000.0000 132,284.70 07/31/2012 73X4148 734825 09/30/2021 02005 4.560001200 5,124,000.0000 194,712.05 07/31/2012 73X4148 734825 09/30/2022 02006 4.449999600 7,498,000.0000 278,050.81 07/31/2012 73X4148 734825 09/30/2023 02007 3.369999600 10,236,000.0000 287,460.97 07/31/2012 73X4148 734825 09/30/2024 02008 2.610000000 12,732,000.0000 276,921.00 07/31/2012 73X4148 734825 09/30/2025 02009 4.532900400 11,940,000.0000 451,023.59 07/31/2012 73X4148 734825 09/30/2026 02010 2.459901600 5,766,000.0000 118,198.27 07/31/2012 73X4148 734825 09/30/2027 02011 3.525501600 29,206,000.0000 858,048.33 07/31/2012 73X4148 734825 09/30/2028 02012 3.525501600 6,000,000.0000 176,275.08 07/31/2012 ------------------------ ---------------------- 97,492,000.0000 2,947,499.82 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 4.147700400 13,908,000.0000 480,718.48 07/31/2012 ------------------------ ---------------------- 13,908,000.0000 480,718.48 ======================== ====================== 111,400,000.0000 3,428,218.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4148 734825 09/30/2012 01996 03/21/2012 INT + 0.0000 2,888.99 475869 734825 09/30/2013 01997 03/21/2012 INT + 0.0000 2,944.99 475871 734825 09/30/2013 01997 06/19/2012 INT + 0.0000 971.85 475897 734825 09/30/2014 01998 03/21/2012 INT + 0.0000 1,465.00 475873 734825 09/30/2014 01998 06/19/2012 INT + 0.0000 996.20 475899 734825 09/30/2015 01999 03/21/2012 INT + 0.0000 12,080.00 475875 734825 09/30/2015 01999 06/19/2012 INT + 0.0000 1,449.60 475901 734825 09/30/2016 02000 03/21/2012 INT + 0.0000 55,599.98 475877 734825 09/30/2016 02000 06/19/2012 INT + 0.0000 5,254.20 475903 734825 09/30/2017 02001 03/21/2012 INT + 0.0000 43,800.58 475879 734825 09/30/2018 02002 03/21/2012 INT + 0.0000 35,799.98 475881 734825 09/30/2019 02003 03/21/2012 INT + 0.0000 107,999.97 475883 734825 09/30/2020 02004 03/21/2012 INT + 0.0000 60,449.97 475885 734825 09/30/2020 02004 06/19/2012 INT + 0.0000 2,901.60 475905 734825 09/30/2021 02005 03/21/2012 INT + 0.0000 68,400.01 475887 734825 09/30/2021 02005 06/19/2012 INT + 0.0000 13,908.00 475907 734825 09/30/2022 02006 03/21/2012 INT + 0.0000 88,999.99 475889 734825 09/30/2022 02006 06/19/2012 INT + 0.0000 845.50 475909 734825 09/30/2023 02007 03/21/2012 INT + 0.0000 58,974.99 475891 734825 09/30/2024 02008 03/21/2012 INT + 0.0000 26,100.00 475893 734825 09/30/2024 02008 06/19/2012 INT + 0.0000 13.05 475911 734825 09/30/2025 02009 03/21/2012 INT + 0.0000 158,651.51 475895 734825 09/30/2025 02009 06/19/2012 INT + 0.0000 35,356.62 475913 734825 09/30/2026 02010 06/19/2012 INT + 0.0000 2,878.08 475915 ------------------------ ---------------------- 0.0000 788,730.66 ======================== ====================== 0.0000 788,730.66