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 1,051,128.4100 6,473.20 10/31/2012 14X4547 14478138 09/30/2042 01996 6.770001600 1,703,892.7800 9,612.80 10/31/2012 14X4547 14478138 09/30/2042 01997 6.890000400 2,572,625.1700 14,771.16 10/31/2012 14X4547 14478138 09/30/2042 01998 5.979999600 2,831,508.3900 14,110.35 10/31/2012 14X4547 14478138 09/30/2042 01999 5.810000400 3,771,618.4600 18,260.92 10/31/2012 14X4547 14478138 09/30/2042 02000 6.360001200 4,649,107.4400 24,640.27 10/31/2012 14X4547 14478138 09/30/2042 02001 5.590000800 2,533,160.8200 11,800.31 10/31/2012 14X4547 14478138 09/30/2042 02002 5.420001600 2,313,850.3500 10,450.89 10/31/2012 ------------------------ ---------------------- 21,426,891.8200 110,119.90 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000800 893,018.7900 5,499.51 10/31/2012 14X4547 14478277 09/30/2043 01996 6.770001600 1,260,543.9600 7,111.57 10/31/2012 14X4547 14478277 09/30/2043 01997 6.890000400 1,933,245.2200 11,100.05 10/31/2012 14X4547 14478277 09/30/2043 01998 5.979999600 1,769,378.6400 8,817.40 10/31/2012 14X4547 14478277 09/30/2043 01999 5.810000400 2,481,444.2400 12,014.33 10/31/2012 14X4547 14478277 09/30/2043 02000 6.360001200 3,066,491.9200 16,252.41 10/31/2012 14X4547 14478277 09/30/2043 02001 5.590000800 1,422,158.7600 6,624.89 10/31/2012 14X4547 14478277 09/30/2043 02002 5.420001600 736,344.8800 3,325.83 10/31/2012 ------------------------ ---------------------- 13,562,626.4100 70,745.99 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770001600 785,354.4400 4,430.71 10/31/2012 ------------------------ ---------------------- 785,354.4400 4,430.71 ======================== ====================== 35,774,872.6700 185,296.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00