Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2027 02002 4.899999600 7,457,085.3000 30,449.76 10/31/2012 69X4420 6920AMTRA 09/30/2036 02011 4.340599200 162,395,365.1400 587,410.99 10/31/2012 ------------------------ ---------------------- 169,852,450.4400 617,860.75 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,568,660.3600 6,496.87 10/31/2012 ------------------------ ---------------------- 1,568,660.3600 6,496.87 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 3.600000000 27,253,465.1800 81,760.40 10/31/2012 ------------------------ ---------------------- 27,253,465.1800 81,760.40 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,844,632.1500 9,813.98 10/31/2012 ------------------------ ---------------------- 2,844,632.1500 9,813.98 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.989998800 57,710,960.9800 191,888.89 10/31/2012 ------------------------ ---------------------- 57,710,960.9800 191,888.89 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 9,107,301.5400 33,089.86 10/31/2012 ------------------------ ---------------------- 9,107,301.5400 33,089.86 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,593,324.3500 5,364.19 10/31/2012 ------------------------ ---------------------- 1,593,324.3500 5,364.19 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 3,709,482.2000 14,096.04 10/31/2012 ------------------------ ---------------------- 3,709,482.2000 14,096.04 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,138,412.2500 4,980.55 10/31/2012 ------------------------ ---------------------- 1,138,412.2500 4,980.55 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 26,510,334.6000 98,309.15 10/31/2012 69X4420 6920IOWA 09/30/2031 02006 4.860000000 7,694,815.8100 31,164.00 10/31/2012 69X4420 6920IOWA 09/30/2034 02009 3.399998400 27,075,018.1900 76,712.52 10/31/2012 ------------------------ ---------------------- 61,280,168.6000 206,185.67 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 28,246,914.1400 105,455.11 10/31/2012 ------------------------ ---------------------- 28,246,914.1400 105,455.11 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,411,728.7700 18,382.20 10/31/2012 ------------------------ ---------------------- 4,411,728.7700 18,382.20 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.399999200 6,393,948.7300 23,444.47 10/31/2012 ------------------------ ---------------------- 6,393,948.7300 23,444.47 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 40,598,904.5900 149,200.97 10/31/2012 ------------------------ ---------------------- 40,598,904.5900 149,200.97 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 1,084,289.0300 4,237.76 10/31/2012 69X4420 6920WLE 09/30/2032 02006 4.929998400 337,172.4400 1,385.22 10/31/2012 ------------------------ ---------------------- 1,421,461.4700 5,622.98 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 3,694,965.6700 12,778.43 10/31/2012 ------------------------ ---------------------- 3,694,965.6700 12,778.43 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 4,106,767.2000 16,598.18 10/31/2012 ------------------------ ---------------------- 4,106,767.2000 16,598.18 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 24,565,170.3800 107,267.94 10/31/2012 ------------------------ ---------------------- 24,565,170.3800 107,267.94 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 6,232,940.4900 25,762.82 10/31/2012 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 23,686,873.3100 97,905.76 10/31/2012 ------------------------ ---------------------- 29,919,813.8000 123,668.58 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 16,397,971.4300 38,261.94 10/31/2012 ------------------------ ---------------------- 16,397,971.4300 38,261.94 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 71,897,584.7700 180,942.28 10/31/2012 ------------------------ ---------------------- 71,897,584.7700 180,942.28 C&J SUBCOHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000 38,249.2600 86.06 10/31/2012 ------------------------ ---------------------- 38,249.2600 86.06 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 3.319999200 3,008,274.1700 8,322.89 10/31/2012 ------------------------ ---------------------- 3,008,274.1700 8,322.89 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 3.525400800 55,289,089.1700 162,430.17 10/31/2012 ------------------------ ---------------------- 55,289,089.1700 162,430.17 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 3.658298400 86,643,292.8400 264,139.18 10/31/2012 ------------------------ ---------------------- 86,643,292.8400 264,139.18 ======================== ====================== 712,692,994.4400 2,388,138.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00