Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01998 5.529999600 71,797.0000 992.59 12/31/2012 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 1,382.50 12/31/2012 12X4146 1246330 09/30/2018 01999 6.040000800 126,049.0000 1,903.34 12/31/2012 12X4146 1246330 09/30/2020 01999 6.040000800 9,000.0000 135.90 12/31/2012 12X4146 1246330 09/30/2021 01999 6.040000800 8,200.0000 123.82 12/31/2012 12X4146 1246330 09/30/2021 02001 3.899998800 2,439,000.0000 23,780.24 12/31/2012 12X4146 1246330 09/30/2017 02002 2.959999200 4,400,267.0000 32,561.97 12/31/2012 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 5,564.80 12/31/2012 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 11,344.20 12/31/2012 12X4146 1246330 09/30/2021 02002 2.959999200 3,024,000.0000 22,377.59 12/31/2012 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 66,423.13 12/31/2012 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 13,881.38 12/31/2012 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 1,690.88 12/31/2012 12X4146 1246330 09/30/2017 02004 4.250001600 534,460.0000 5,678.64 12/31/2012 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 27,625.01 12/31/2012 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 15,045.01 12/31/2012 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 9,647.50 12/31/2012 12X4146 1246330 09/30/2021 02004 4.250001600 7,000.0000 74.38 12/31/2012 12X4146 1246330 09/30/2019 02005 3.740000400 49,498.0000 462.81 12/31/2012 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 589.05 12/31/2012 12X4146 1246330 09/30/2021 02005 3.740000400 37,000.0000 345.95 12/31/2012 12X4146 1246330 09/30/2021 02006 4.899999600 92,000.0000 1,127.00 12/31/2012 12X4146 1246330 09/30/2021 02007 4.079998800 6,538,522.0000 66,692.90 12/31/2012 12X4146 1246330 09/30/2022 02007 4.079998800 297,000.0000 3,029.40 12/31/2012 12X4146 1246330 09/30/2020 02008 1.739998800 541,884.0000 2,357.19 12/31/2012 12X4146 1246330 09/30/2021 02008 1.739998800 52,000.0000 226.20 12/31/2012 12X4146 1246330 09/30/2020 02009 3.179998800 1,529,585.0000 12,160.20 12/31/2012 12X4146 1246330 09/30/2021 02009 3.179998800 550,000.0000 4,372.50 12/31/2012 ------------------------ ---------------------- 35,777,571.0000 331,596.08 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.800001600 3,347,046.0000 31,796.95 12/31/2012 12X4146 1246331 09/30/2014 02002 3.800001600 2,737,300.0000 26,004.36 12/31/2012 12X4146 1246331 09/30/2015 02002 3.800001600 567,000.0000 5,386.50 12/31/2012 12X4146 1246331 09/30/2016 02002 3.800001600 2,343,000.0000 22,258.51 12/31/2012 12X4146 1246331 09/30/2017 02002 3.800001600 18,000.0000 171.00 12/31/2012 12X4146 1246331 09/30/2018 02002 3.800001600 502,000.0000 4,769.00 12/31/2012 12X4146 1246331 09/30/2019 02002 3.800001600 700,000.0000 6,650.00 12/31/2012 12X4146 1246331 09/30/2020 02002 3.800001600 3,657,000.0000 34,741.51 12/31/2012 12X4146 1246331 09/30/2021 02002 3.800001600 3,659,000.0000 34,760.51 12/31/2012 12X4146 1246331 09/30/2015 02003 3.980001600 3,817,297.0000 37,982.12 12/31/2012 12X4146 1246331 09/30/2016 02003 3.980001600 8,759,000.0000 87,152.09 12/31/2012 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 59,600.52 12/31/2012 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 42,068.62 12/31/2012 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 34,138.46 12/31/2012 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 1,562.15 12/31/2012 12X4146 1246331 09/30/2015 02004 4.160001600 24,851,650.0000 258,457.26 12/31/2012 12X4146 1246331 09/30/2016 02004 4.160001600 29,008,000.0000 301,683.32 12/31/2012 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 182,988.07 12/31/2012 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 257,004.90 12/31/2012 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 161,158.46 12/31/2012 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 59,560.82 12/31/2012 12X4146 1246331 09/30/2021 02004 4.160001600 1,981,000.0000 20,602.41 12/31/2012 12X4146 1246331 09/30/2017 02005 3.790000800 9,112,401.0000 86,340.02 12/31/2012 12X4146 1246331 09/30/2018 02005 3.790000800 13,120,000.0000 124,312.03 12/31/2012 12X4146 1246331 09/30/2019 02005 3.790000800 18,522,000.0000 175,495.99 12/31/2012 12X4146 1246331 09/30/2020 02005 3.790000800 2,284,000.0000 21,640.90 12/31/2012 12X4146 1246331 09/30/2021 02005 3.790000800 3,334,000.0000 31,589.66 12/31/2012 12X4146 1246331 09/30/2016 02006 4.349998800 5,774,378.0000 62,796.34 12/31/2012 12X4146 1246331 09/30/2017 02006 4.349998800 13,262,000.0000 144,224.21 12/31/2012 12X4146 1246331 09/30/2018 02006 4.349998800 10,969,000.0000 119,287.84 12/31/2012 12X4146 1246331 09/30/2019 02006 4.349998800 7,469,000.0000 81,225.35 12/31/2012 12X4146 1246331 09/30/2020 02006 4.349998800 16,731,000.0000 181,949.57 12/31/2012 12X4146 1246331 09/30/2021 02006 4.349998800 10,725,000.0000 116,634.34 12/31/2012 12X4146 1246331 09/30/2017 02007 4.420000800 960,724.0000 10,616.00 12/31/2012 12X4146 1246331 09/30/2018 02007 4.420000800 15,316,000.0000 169,241.83 12/31/2012 12X4146 1246331 09/30/2019 02007 4.420000800 14,093,000.0000 155,727.68 12/31/2012 12X4146 1246331 09/30/2020 02007 4.420000800 20,778,000.0000 229,596.94 12/31/2012 12X4146 1246331 09/30/2021 02007 4.420000800 11,216,000.0000 123,936.82 12/31/2012 12X4146 1246331 09/30/2022 02007 4.420000800 1,711,000.0000 18,906.55 12/31/2012 12X4146 1246331 09/30/2018 02008 4.010000400 3,311,343.0000 33,196.22 12/31/2012 12X4146 1246331 09/30/2019 02008 4.010000400 71,090,700.0000 712,684.34 12/31/2012 12X4146 1246331 09/30/2020 02008 4.010000400 70,859,000.0000 710,361.55 12/31/2012 12X4146 1246331 09/30/2021 02008 4.010000400 3,443,000.0000 34,516.08 12/31/2012 12X4146 1246331 09/30/2022 02008 4.010000400 527,000.0000 5,283.18 12/31/2012 12X4146 1246331 09/30/2018 02009 3.269998800 357,567.0000 2,923.11 12/31/2012 12X4146 1246331 09/30/2019 02009 3.269998800 2,485,000.0000 20,314.87 12/31/2012 12X4146 1246331 09/30/2020 02009 3.269998800 1,458,000.0000 11,919.15 12/31/2012 12X4146 1246331 09/30/2021 02009 3.269998800 1,000,000.0000 8,175.00 12/31/2012 12X4146 1246331 09/30/2019 02010 2.900001600 28,749,537.0000 208,434.26 12/31/2012 12X4146 1246331 09/30/2020 02010 2.900001600 174,126,500.0000 1,262,417.82 12/31/2012 12X4146 1246331 09/30/2021 02010 2.900001600 317,421,000.0000 2,301,303.52 12/31/2012 12X4146 1246331 09/30/2022 02010 2.900001600 77,055,000.0000 558,649.06 12/31/2012 12X4146 1246331 09/30/2021 02011 3.880000800 852,000.0000 8,264.40 12/31/2012 12X4146 1246331 09/30/2022 02011 3.880000800 2,852,000.0000 27,664.41 12/31/2012 ------------------------ ---------------------- 1,094,248,443.0000 9,430,126.58 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 3.780000000 218,783.0000 2,067.50 12/31/2012 12X4146 1246332 09/30/2017 02004 3.780000000 794,000.0000 7,503.30 12/31/2012 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 3,137.40 12/31/2012 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 642.60 12/31/2012 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 13,371.75 12/31/2012 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 1,483.65 12/31/2012 ------------------------ ---------------------- 2,984,783.0000 28,206.20 ======================== ====================== 1,133,010,797.0000 9,789,928.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00