Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 77,000.0000 927.85 11/30/2012 73X4149 734910A 09/30/2019 01994 7.030000800 1,629,000.0000 19,086.45 11/30/2012 73X4149 734910A 09/30/2020 01995 7.210000800 665,000.0000 7,991.08 11/30/2012 73X4149 734910A 09/30/2021 01996 6.840000000 1,871,000.0000 21,329.40 11/30/2012 73X4149 734910A 09/30/2022 01997 6.540001200 6,774,000.0000 73,836.61 11/30/2012 73X4149 734910A 09/30/2023 01998 5.919998400 9,283,000.0000 91,592.24 11/30/2012 73X4149 734910A 09/30/2024 01999 5.979999600 15,445,000.0000 153,935.16 11/30/2012 73X4149 734910A 09/30/2025 02000 6.199999200 27,900,000.0000 288,299.96 11/30/2012 73X4149 734910A 09/30/2026 02001 4.770000000 37,000,000.0000 294,150.00 11/30/2012 73X4149 734910A 09/30/2027 02002 3.830000400 39,925,000.0000 254,854.61 11/30/2012 73X4149 734910A 09/30/2028 02003 2.980000800 40,500,000.0000 201,150.05 11/30/2012 73X4149 734910A 09/30/2029 02004 3.390001200 77,000,000.0000 435,050.15 11/30/2012 73X4149 734910A 09/30/2030 02005 4.039999200 153,500,000.0000 1,033,566.46 11/30/2012 73X4149 734910A 09/30/2031 02006 4.740001200 240,000,000.0000 1,896,000.48 11/30/2012 73X4149 734910A 09/30/2032 02007 4.280000400 202,090,000.0000 1,441,575.47 11/30/2012 ------------------------ ---------------------- 853,659,000.0000 6,213,345.97 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 5,000.0000 60.50 11/30/2012 73X4149 734932B 09/30/2020 01995 6.860001600 1,000,000.0000 11,433.34 11/30/2012 73X4149 734932B 09/30/2021 01996 6.689998800 50,000.0000 557.50 11/30/2012 73X4149 734932B 09/30/2022 01997 6.350000400 250,000.0000 2,645.83 11/30/2012 73X4149 734932B 09/30/2023 01998 5.879998800 2,451,000.0000 24,019.80 11/30/2012 73X4149 734932B 09/30/2024 01999 6.040000800 16,250,000.0000 163,583.36 11/30/2012 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 398,016.69 11/30/2012 73X4149 734932B 09/30/2026 02001 2.279998800 157,606,000.0000 598,902.48 11/30/2012 73X4149 734932B 09/30/2027 02002 3.920000400 150,500,000.0000 983,266.77 11/30/2012 73X4149 734932B 09/30/2028 02003 1.310000400 127,000,000.0000 277,283.42 11/30/2012 73X4149 734932B 09/30/2029 02004 4.280000400 277,000,000.0000 1,975,933.52 11/30/2012 73X4149 734932B 09/30/2030 02005 4.280000400 74,000.0000 527.87 11/30/2012 ------------------------ ---------------------- 773,936,000.0000 4,436,231.08 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 41,000.0000 467.40 11/30/2012 73X4149 734952A 09/30/2018 01993 6.840000000 100,000.0000 0.00 11/30/2012 73X4149 734952A 09/30/2019 01994 7.130001600 322,000.0000 3,826.43 11/30/2012 73X4149 734952A 09/30/2020 01995 6.909998400 223,000.0000 2,568.22 11/30/2012 73X4149 734952A 09/30/2021 01996 6.689998800 200,000.0000 0.00 11/30/2012 73X4149 734952A 09/30/2022 01997 6.149998800 2,919,000.0000 29,919.74 11/30/2012 73X4149 734952A 09/30/2023 01998 5.950000800 2,605,000.0000 25,832.92 11/30/2012 73X4149 734952A 09/30/2024 01999 6.090001200 4,119,000.0000 41,807.86 11/30/2012 73X4149 734952A 09/30/2025 02000 5.889999600 3,850,000.0000 37,794.16 11/30/2012 73X4149 734952A 09/30/2026 02001 5.379998400 3,500,000.0000 0.00 11/30/2012 ------------------------ ---------------------- 17,879,000.0000 142,216.73 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 7,825,000.0000 49,558.35 11/30/2012 73X4149 734910J 09/30/2028 02003 2.710000800 10,535,000.0000 47,583.10 11/30/2012 ------------------------ ---------------------- 18,360,000.0000 97,141.45 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 145,000.0000 1,834.25 11/30/2012 73X4149 734930A 09/30/2018 01993 6.649999200 448,000.0000 4,965.33 11/30/2012 73X4149 734930A 09/30/2019 01994 6.770001600 137,000.0000 1,545.82 11/30/2012 73X4149 734930A 09/30/2020 01995 7.260001200 55,000.0000 665.50 11/30/2012 73X4149 734930A 09/30/2021 01996 6.639998400 27,000.0000 298.80 11/30/2012 73X4149 734930A 09/30/2022 01997 6.770001600 3,170,000.0000 35,768.18 11/30/2012 73X4149 734930A 09/30/2023 01998 5.879998800 7,613,000.0000 74,607.38 11/30/2012 73X4149 734930A 09/30/2024 01999 5.969998800 5,500,000.0000 54,724.99 11/30/2012 73X4149 734930A 09/30/2025 02000 5.609998800 4,500,000.0000 42,074.99 11/30/2012 73X4149 734930A 09/30/2026 02001 4.759999200 10,200,000.0000 80,919.99 11/30/2012 73X4149 734930A 09/30/2027 02002 4.100000400 25,250,000.0000 172,541.68 11/30/2012 73X4149 734930A 09/30/2028 02003 5.249998800 47,000,000.0000 411,249.91 11/30/2012 73X4149 734930A 09/30/2034 02009 5.118800400 6,000,000.0000 51,188.00 11/30/2012 ------------------------ ---------------------- 110,045,000.0000 932,384.82 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 4,000.0000 45.67 11/30/2012 73X4149 734911A 09/30/2022 01997 6.519999600 4,000.0000 43.47 11/30/2012 73X4149 734911A 09/30/2023 01998 5.950000800 55,000.0000 545.42 11/30/2012 73X4149 734911A 09/30/2025 02000 6.130000800 25,000.0000 255.42 11/30/2012 73X4149 734911A 09/30/2026 02001 4.640000400 20,000.0000 154.67 11/30/2012 ------------------------ ---------------------- 108,000.0000 1,044.65 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 8,000.0000 86.40 11/30/2012 73X4149 734953 09/30/2023 01998 5.979999600 26,000.0000 259.13 11/30/2012 ------------------------ ---------------------- 34,000.0000 345.53 50 SUB-COHORT 73X4149 734950 09/30/2020 01995 7.070000400 1,000.0000 11.78 11/30/2012 ------------------------ ---------------------- 1,000.0000 11.78 J01 SUB-COHORT 73X4149 7349J01 09/30/2034 02009 3.480001200 1,450,000.0000 8,410.00 11/30/2012 ------------------------ ---------------------- 1,450,000.0000 8,410.00 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 22,000,000.0000 148,500.00 11/30/2012 73X4149 734931A 09/30/2028 02003 3.459999600 4,000,000.0000 23,066.66 11/30/2012 ------------------------ ---------------------- 26,000,000.0000 171,566.66 ======================== ====================== 1,801,472,000.0000 12,002,698.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00