Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 214 SUB-COHORT 12X4216 1216214 09/30/2041 02001 4.640000400 35,269.0000 409.12 12/31/2012 12X4216 1216214 09/30/2042 02002 3.490002000 475,000.0000 4,144.38 12/31/2012 12X4216 1216214 09/30/2042 02003 3.160000800 719,000.0000 5,680.10 12/31/2012 12X4216 1216214 09/30/2042 02004 3.470000400 428,000.0000 3,712.90 12/31/2012 12X4216 1216214 09/30/2042 02005 4.020001200 107,000.0000 1,075.35 12/31/2012 12X4216 1216214 09/30/2042 02006 4.780000800 103,000.0000 1,230.85 12/31/2012 12X4216 1216214 09/30/2042 02007 4.520001600 337,000.0000 3,808.10 12/31/2012 12X4216 1216214 09/30/2042 02008 3.250000800 681,000.0000 5,533.13 12/31/2012 ------------------------ ---------------------- 2,885,269.0000 25,593.93 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920002000 135,000.0000 1,998.00 12/31/2012 12X4216 1216211 09/30/2060 01998 6.199999200 24,000.0000 372.00 12/31/2012 12X4216 1216211 09/30/2060 01999 5.810000400 422,000.0000 6,129.55 12/31/2012 12X4216 1216211 09/30/2060 02002 4.780000800 739,000.0000 8,831.05 12/31/2012 ------------------------ ---------------------- 1,320,000.0000 17,330.60 204 SUB-COHORT 12X4216 1216204 09/30/2041 01992 7.130001600 12,898.0000 229.91 12/31/2012 12X4216 1216204 09/30/2041 01993 6.680001600 89,991.0000 1,502.85 12/31/2012 12X4216 1216204 09/30/2040 01994 6.860001600 141,569.0000 2,427.91 12/31/2012 12X4216 1216204 09/30/2042 01994 6.860001600 36,000.0000 617.40 12/31/2012 12X4216 1216204 09/30/2040 01995 7.229998800 354,472.0000 6,407.08 12/31/2012 12X4216 1216204 09/30/2040 01996 6.789999600 195,971.0000 3,326.61 12/31/2012 12X4216 1216204 09/30/2040 01997 6.609999600 496,091.0000 8,197.90 12/31/2012 12X4216 1216204 09/30/2041 01997 6.609999600 450,000.0000 7,436.25 12/31/2012 12X4216 1216204 09/30/2041 01998 5.929999200 1,064,740.0000 15,784.77 12/31/2012 12X4216 1216204 09/30/2041 01999 5.929999200 35,477.0000 525.95 12/31/2012 12X4216 1216204 09/30/2042 01999 5.929999200 40,000.0000 593.00 12/31/2012 12X4216 1216204 09/30/2042 02001 4.839998400 300,000.0000 3,630.00 12/31/2012 12X4216 1216204 09/30/2042 02006 4.770000000 4,600,000.0000 54,855.00 12/31/2012 12X4216 1216204 09/30/2042 02007 4.489999200 130,000.0000 1,459.25 12/31/2012 ------------------------ ---------------------- 7,947,209.0000 106,993.88 ======================== ====================== 12,152,478.0000 149,918.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00