Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.320000000 108,633.0000 391.08 10/31/2012 12X4269 1269216 09/30/2042 02007 3.800001600 1,282,347.0000 4,060.77 10/31/2012 12X4269 1269216 09/30/2044 02007 3.800001600 92,000.0000 291.33 10/31/2012 12X4269 1269216 09/30/2045 02007 3.800001600 3,000.0000 9.50 10/31/2012 12X4269 1269216 09/30/2043 02008 4.330000800 1,120,395.0000 4,042.76 10/31/2012 12X4269 1269216 09/30/2044 02008 4.330000800 4,169,000.0000 15,043.14 10/31/2012 12X4269 1269216 09/30/2043 02009 4.320000000 892,908.0000 3,214.47 10/31/2012 12X4269 1269216 09/30/2044 02009 4.320000000 4,616,000.0000 16,617.60 10/31/2012 12X4269 1269216 09/30/2045 02009 4.320000000 667,000.0000 2,401.20 10/31/2012 12X4269 1269216 09/30/2044 02010 3.369999600 97,733.0000 274.47 10/31/2012 12X4269 1269216 09/30/2045 02010 3.369999600 2,153,000.0000 6,046.34 10/31/2012 12X4269 1269216 09/30/2045 02011 4.410000000 1,013,000.0000 3,722.78 10/31/2012 12X4269 1269216 09/30/2046 02011 4.410000000 75,000.0000 275.63 10/31/2012 12X4269 1269216 09/30/2045 02012 4.179999600 442,000.0000 1,539.63 10/31/2012 12X4269 1269216 09/30/2046 02012 4.179999600 101,000.0000 351.82 10/31/2012 ------------------------ ---------------------- 16,833,016.0000 58,282.52 230 SUB-COHORT 12X4269 1269230 09/30/2040 02005 4.730000400 80,475.0000 317.21 10/31/2012 12X4269 1269230 09/30/2041 02005 4.730000400 707,000.0000 2,786.76 10/31/2012 12X4269 1269230 09/30/2042 02005 4.730000400 876,000.0000 3,452.90 10/31/2012 12X4269 1269230 09/30/2043 02005 4.730000400 630,000.0000 2,483.25 10/31/2012 12X4269 1269230 09/30/2044 02005 4.730000400 175,000.0000 689.79 10/31/2012 12X4269 1269230 09/30/2045 02005 4.730000400 1,219,000.0000 4,804.89 10/31/2012 12X4269 1269230 09/30/2041 02006 4.470001200 89,407.0000 333.04 10/31/2012 12X4269 1269230 09/30/2042 02006 4.470001200 1,269,000.0000 4,727.03 10/31/2012 12X4269 1269230 09/30/2043 02006 4.470001200 205,000.0000 763.63 10/31/2012 12X4269 1269230 09/30/2044 02006 4.470001200 701,000.0000 2,611.23 10/31/2012 12X4269 1269230 09/30/2045 02006 4.470001200 296,000.0000 1,102.60 10/31/2012 12X4269 1269230 09/30/2044 02007 4.550000400 358,098.0000 1,357.79 10/31/2012 12X4269 1269230 09/30/2045 02007 4.550000400 556,000.0000 2,108.17 10/31/2012 12X4269 1269230 09/30/2042 02008 4.839998400 347,383.0000 1,401.11 10/31/2012 12X4269 1269230 09/30/2044 02008 4.839998400 426,000.0000 1,718.20 10/31/2012 12X4269 1269230 09/30/2045 02008 4.839998400 103,000.0000 415.43 10/31/2012 12X4269 1269230 09/30/2045 02009 4.880001600 1,046,022.0000 4,253.82 10/31/2012 ------------------------ ---------------------- 9,084,385.0000 35,326.85 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.650001200 11,505,623.0000 44,584.30 10/31/2012 12X4269 1269215 09/30/2059 02006 4.650001200 4,549,000.0000 17,627.38 10/31/2012 12X4269 1269215 09/30/2060 02006 4.650001200 1,000,000.0000 3,875.00 10/31/2012 12X4269 1269215 09/30/2062 02006 4.650001200 85,000.0000 329.38 10/31/2012 12X4269 1269215 09/30/2059 02007 4.219999200 15,606,234.0000 54,881.91 10/31/2012 12X4269 1269215 09/30/2060 02007 4.219999200 2,802,000.0000 9,853.70 10/31/2012 12X4269 1269215 09/30/2061 02007 4.219999200 1,428,000.0000 5,021.80 10/31/2012 12X4269 1269215 09/30/2062 02007 4.219999200 997,000.0000 3,506.12 10/31/2012 12X4269 1269215 09/30/2060 02008 4.010000400 7,882,984.0000 26,342.31 10/31/2012 12X4269 1269215 09/30/2061 02008 4.010000400 23,209,000.0000 77,556.75 10/31/2012 12X4269 1269215 09/30/2062 02008 4.010000400 4,997,100.0000 16,698.64 10/31/2012 12X4269 1269215 09/30/2061 02009 4.250001600 11,493,659.0000 40,706.72 10/31/2012 12X4269 1269215 09/30/2062 02009 4.250001600 5,189,000.0000 18,377.72 10/31/2012 12X4269 1269215 09/30/2061 02010 3.639999600 1,504,636.0000 4,564.06 10/31/2012 12X4269 1269215 09/30/2062 02010 3.639999600 27,855,250.0000 84,494.25 10/31/2012 12X4269 1269215 09/30/2063 02010 3.639999600 2,151,000.0000 6,524.70 10/31/2012 12X4269 1269215 09/30/2062 02011 4.410000000 19,980,695.0000 73,429.05 10/31/2012 12X4269 1269215 09/30/2062 02012 4.410000000 1,211,000.0000 4,450.43 10/31/2012 12X4269 1269215 09/30/2063 02012 4.410000000 1,272,000.0000 4,674.60 10/31/2012 ------------------------ ---------------------- 144,719,181.0000 497,498.82 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.910000400 1,633,253.0000 6,682.73 10/31/2012 12X4269 1269217 09/30/2044 02006 4.910000400 109,000.0000 445.99 10/31/2012 12X4269 1269217 09/30/2045 02006 4.910000400 204,000.0000 834.70 10/31/2012 12X4269 1269217 09/30/2042 02007 4.590000000 918,842.0000 3,514.57 10/31/2012 12X4269 1269217 09/30/2044 02007 4.590000000 230,000.0000 879.75 10/31/2012 12X4269 1269217 09/30/2045 02007 4.590000000 16,000.0000 61.20 10/31/2012 12X4269 1269217 09/30/2044 02008 4.539999600 3,089,965.0000 11,690.37 10/31/2012 12X4269 1269217 09/30/2045 02008 4.539999600 2,134,000.0000 8,073.63 10/31/2012 12X4269 1269217 09/30/2045 02009 4.799998800 1,753,198.0000 7,012.79 10/31/2012 12X4269 1269217 09/30/2046 02009 4.799998800 23,000.0000 92.00 10/31/2012 12X4269 1269217 09/30/2045 02010 3.570001200 7,698,644.0000 22,903.47 10/31/2012 12X4269 1269217 09/30/2046 02010 3.570001200 95,000.0000 282.63 10/31/2012 12X4269 1269217 09/30/2044 02011 4.839998400 420,039.0000 1,694.16 10/31/2012 12X4269 1269217 09/30/2045 02011 4.839998400 1,024,000.0000 4,130.13 10/31/2012 12X4269 1269217 09/30/2045 02012 4.439998800 160,000.0000 592.00 10/31/2012 12X4269 1269217 09/30/2046 02012 4.439998800 48,000.0000 177.60 10/31/2012 ------------------------ ---------------------- 19,556,941.0000 69,067.72 ======================== ====================== 190,193,523.0000 660,175.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00