Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600927 01/01/2013 02012 0.125000000 14,526,580.5600 3,207.30 11/30/2012 12X4336 123601001 01/01/2013 02012 0.125000000 14,777,178.5200 3,061.85 11/30/2012 12X4336 123601002 01/01/2013 02012 0.125000000 27,807,860.3800 5,667.36 11/30/2012 12X4336 123601003 01/01/2013 02012 0.125000000 6,976,916.9200 1,398.23 11/30/2012 12X4336 123601004 01/01/2013 02012 0.125000000 475,652,568.8100 93,708.73 11/30/2012 12X4336 123601005 01/01/2013 02012 0.125000000 403,238,416.9900 78,072.66 11/30/2012 12X4336 123601009 01/01/2013 02012 0.125000000 317,018,476.0600 57,071.94 11/30/2012 12X4336 123601010 01/01/2013 02012 0.125000000 786,726,193.1000 138,959.79 11/30/2012 12X4336 123601011 01/01/2013 02012 0.125000000 1,678,549,216.4200 290,781.28 11/30/2012 12X4336 123601012 01/01/2013 02012 0.125000000 1,330,982,039.6400 226,049.94 11/30/2012 12X4336 123601015 01/01/2013 02012 0.125000000 442,401,402.8400 70,627.94 11/30/2012 12X4336 123601016 01/01/2013 02012 0.125000000 178,595,790.3300 27,905.59 11/30/2012 12X4336 123601017 01/01/2013 02012 0.125000000 129,687,259.7400 19,823.12 11/30/2012 12X4336 123601018 01/01/2013 02012 0.125000000 131,365,844.4100 19,633.48 11/30/2012 12X4336 123601019 01/01/2013 02012 0.125000000 94,703,514.5000 13,832.37 11/30/2012 12X4336 123601022 01/01/2013 02012 0.125000000 135,522,973.4100 18,413.45 11/30/2012 12X4336 123601023 01/01/2013 02012 0.125000000 107,073,557.8100 14,184.34 11/30/2012 12X4336 123601024 01/01/2013 02012 0.125000000 76,338,076.4400 9,853.42 11/30/2012 12X4336 123601025 01/01/2013 02012 0.125000000 127,665,942.7200 16,044.97 11/30/2012 12X4336 123601026 01/01/2013 02012 0.125000000 120,159,830.2200 14,693.46 11/30/2012 12X4336 123601029 01/01/2013 02012 0.125000000 98,239,216.6500 11,011.87 11/30/2012 12X4336 123601030 01/01/2013 02012 0.125000000 91,235,886.8900 9,916.94 11/30/2012 12X4336 123601031 01/01/2013 02012 0.125000000 57,884,455.1200 6,095.17 11/30/2012 12X4336 123601101 01/01/2013 02012 0.125000000 118,616,674.8200 12,087.30 11/30/2012 12X4336 123601102 01/01/2013 02012 0.125000000 83,839,557.2400 8,258.65 11/30/2012 12X4336 123601105 01/01/2013 02012 0.125000000 101,431,482.4000 8,957.94 11/30/2012 12X4336 123601106 01/01/2013 02012 0.125000000 101,177,216.5700 8,591.82 11/30/2012 12X4336 123601107 01/01/2013 02012 0.125000000 132,672,217.0500 10,815.67 11/30/2012 12X4336 123601108 01/01/2013 02012 0.125000000 94,421,734.2800 7,376.70 11/30/2012 12X4336 123601109 01/01/2013 02012 0.125000000 96,187,637.4700 7,187.93 11/30/2012 12X4336 123601113 01/01/2013 02012 0.125000000 118,149,431.7500 7,223.81 11/30/2012 12X4336 123601114 01/01/2013 02012 0.125000000 146,974,861.6800 8,487.00 11/30/2012 12X4336 123601115 01/01/2013 02012 0.125000000 93,443,587.3800 5,078.46 11/30/2012 12X4336 123601116 01/01/2013 02012 0.125000000 110,223,466.9800 5,616.01 11/30/2012 12X4336 123601119 01/01/2013 02012 0.125000000 28,792,319.0800 1,173.60 11/30/2012 12X4336 123601120 01/01/2013 02012 0.125000000 147,241,691.3400 5,501.56 11/30/2012 12X4336 123601121 01/01/2013 02012 0.125000000 120,977,082.7600 4,109.28 11/30/2012 12X4336 123601123 01/01/2013 02012 0.125000000 85,191,827.7300 2,315.00 11/30/2012 12X4336 123601126 01/01/2013 02012 0.125000000 110,364,067.4200 1,874.39 11/30/2012 12X4336 123601127 01/01/2013 02012 0.125000000 44,072,075.3300 598.81 11/30/2012 12X4336 123601128 01/01/2013 02012 0.125000000 1,761,361.7700 17.95 11/30/2012 12X4336 123601129 01/01/2013 02012 0.125000000 163,671,021.0200 1,111.90 11/30/2012 ------------------------ ---------------------- 8,746,338,512.5500 1,256,398.98 ======================== ====================== 8,746,338,512.5500 1,256,398.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00