Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2034 01997 6.109999200 879,000.0000 13,426.72 12/31/2012 12X4223 1223302 09/30/2034 01998 5.760000000 1,627,000.0000 23,428.80 12/31/2012 12X4223 1223302 09/30/2030 01999 6.009998400 1,179,068.0000 17,715.49 12/31/2012 12X4223 1223302 09/30/2031 01999 6.009998400 2,000,000.0000 30,049.99 12/31/2012 12X4223 1223302 09/30/2034 01999 6.009998400 6,304,000.0000 94,717.57 12/31/2012 12X4223 1223302 09/30/2032 02000 5.799999600 453,533.0000 6,576.23 12/31/2012 12X4223 1223302 09/30/2034 02000 5.799999600 11,266,000.0000 163,356.99 12/31/2012 12X4223 1223302 09/30/2030 02001 4.680000000 11,260,623.0000 131,749.29 12/31/2012 12X4223 1223302 09/30/2032 02001 4.680000000 6,600,000.0000 77,220.00 12/31/2012 12X4223 1223302 09/30/2033 02001 4.680000000 11,000.0000 128.70 12/31/2012 12X4223 1223302 09/30/2034 02001 4.680000000 12,501,000.0000 146,261.70 12/31/2012 ------------------------ ---------------------- 54,081,224.0000 704,631.48 ======================== ====================== 54,081,224.0000 704,631.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00