Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.320000000 108,633.0000 2,346.47 03/31/2013 12X4269 1269216 09/30/2042 02007 3.800001600 1,282,347.0000 24,364.60 03/31/2013 12X4269 1269216 09/30/2044 02007 3.800001600 92,000.0000 1,748.00 03/31/2013 12X4269 1269216 09/30/2045 02007 3.800001600 3,000.0000 57.00 03/31/2013 12X4269 1269216 09/30/2043 02008 4.330000800 1,120,395.0000 24,256.56 03/31/2013 12X4269 1269216 09/30/2044 02008 4.330000800 4,169,000.0000 90,258.87 03/31/2013 12X4269 1269216 09/30/2043 02009 4.320000000 892,908.0000 19,286.81 03/31/2013 12X4269 1269216 09/30/2044 02009 4.320000000 4,616,000.0000 99,705.60 03/31/2013 12X4269 1269216 09/30/2045 02009 4.320000000 667,000.0000 14,407.20 03/31/2013 12X4269 1269216 09/30/2044 02010 3.369999600 97,733.0000 1,646.80 03/31/2013 12X4269 1269216 09/30/2045 02010 3.369999600 2,153,000.0000 36,278.05 03/31/2013 12X4269 1269216 09/30/2046 02010 3.369999600 52,000.0000 876.20 03/31/2013 12X4269 1269216 09/30/2045 02011 4.410000000 1,013,000.0000 22,336.65 03/31/2013 12X4269 1269216 09/30/2046 02011 4.410000000 502,000.0000 11,069.10 03/31/2013 12X4269 1269216 09/30/2045 02012 4.179999600 442,000.0000 9,237.80 03/31/2013 12X4269 1269216 09/30/2046 02012 4.179999600 108,000.0000 2,257.20 03/31/2013 ------------------------ ---------------------- 17,319,016.0000 360,132.91 230 SUB-COHORT 12X4269 1269230 09/30/2040 02005 4.730000400 80,475.0000 1,903.23 03/31/2013 12X4269 1269230 09/30/2041 02005 4.730000400 707,000.0000 16,720.55 03/31/2013 12X4269 1269230 09/30/2042 02005 4.730000400 876,000.0000 20,717.40 03/31/2013 12X4269 1269230 09/30/2043 02005 4.730000400 630,000.0000 14,899.50 03/31/2013 12X4269 1269230 09/30/2044 02005 4.730000400 175,000.0000 4,138.75 03/31/2013 12X4269 1269230 09/30/2045 02005 4.730000400 1,219,000.0000 28,829.35 03/31/2013 12X4269 1269230 09/30/2041 02006 4.470001200 89,407.0000 1,998.25 03/31/2013 12X4269 1269230 09/30/2042 02006 4.470001200 1,269,000.0000 28,362.16 03/31/2013 12X4269 1269230 09/30/2043 02006 4.470001200 205,000.0000 4,581.75 03/31/2013 12X4269 1269230 09/30/2044 02006 4.470001200 701,000.0000 15,667.35 03/31/2013 12X4269 1269230 09/30/2045 02006 4.470001200 296,000.0000 6,615.60 03/31/2013 12X4269 1269230 09/30/2044 02007 4.550000400 358,098.0000 8,146.73 03/31/2013 12X4269 1269230 09/30/2045 02007 4.550000400 556,000.0000 12,649.00 03/31/2013 12X4269 1269230 09/30/2042 02008 4.839998400 347,383.0000 8,406.67 03/31/2013 12X4269 1269230 09/30/2044 02008 4.839998400 426,000.0000 10,309.20 03/31/2013 12X4269 1269230 09/30/2045 02008 4.839998400 103,000.0000 2,492.60 03/31/2013 12X4269 1269230 09/30/2045 02009 4.880001600 1,046,022.0000 25,522.95 03/31/2013 12X4269 1269230 09/30/2046 02009 4.880001600 250,000.0000 6,100.00 03/31/2013 12X4269 1269230 09/30/2046 02011 4.230000000 831,000.0000 17,575.65 03/31/2013 ------------------------ ---------------------- 10,165,385.0000 235,636.69 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.650001200 11,505,623.0000 267,505.80 03/31/2013 12X4269 1269215 09/30/2059 02006 4.650001200 4,549,000.0000 105,764.28 03/31/2013 12X4269 1269215 09/30/2060 02006 4.650001200 1,000,000.0000 23,250.01 03/31/2013 12X4269 1269215 09/30/2062 02006 4.650001200 85,000.0000 1,976.25 03/31/2013 12X4269 1269215 09/30/2059 02007 4.219999200 15,606,234.0000 329,291.47 03/31/2013 12X4269 1269215 09/30/2060 02007 4.219999200 2,802,000.0000 59,122.19 03/31/2013 12X4269 1269215 09/30/2061 02007 4.219999200 1,428,000.0000 30,130.79 03/31/2013 12X4269 1269215 09/30/2062 02007 4.219999200 997,000.0000 21,036.70 03/31/2013 12X4269 1269215 09/30/2060 02008 4.010000400 7,882,984.0000 158,053.84 03/31/2013 12X4269 1269215 09/30/2061 02008 4.010000400 23,209,000.0000 465,340.50 03/31/2013 12X4269 1269215 09/30/2062 02008 4.010000400 4,997,100.0000 100,191.86 03/31/2013 12X4269 1269215 09/30/2063 02008 4.010000400 544,000.0000 10,907.20 03/31/2013 12X4269 1269215 09/30/2061 02009 4.250001600 11,493,659.0000 244,240.35 03/31/2013 12X4269 1269215 09/30/2062 02009 4.250001600 5,189,000.0000 110,266.29 03/31/2013 12X4269 1269215 09/30/2061 02010 3.639999600 1,504,636.0000 27,384.37 03/31/2013 12X4269 1269215 09/30/2062 02010 3.639999600 27,855,250.0000 506,965.49 03/31/2013 12X4269 1269215 09/30/2063 02010 3.639999600 3,764,000.0000 68,504.79 03/31/2013 12X4269 1269215 09/30/2062 02011 4.410000000 19,980,695.0000 440,574.32 03/31/2013 12X4269 1269215 09/30/2063 02011 4.410000000 280,000.0000 6,174.00 03/31/2013 12X4269 1269215 09/30/2062 02012 4.410000000 1,211,000.0000 26,702.55 03/31/2013 12X4269 1269215 09/30/2063 02012 4.410000000 31,308,000.0000 690,341.40 03/31/2013 ------------------------ ---------------------- 177,192,181.0000 3,693,724.45 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.910000400 1,633,253.0000 40,096.36 03/31/2013 12X4269 1269217 09/30/2044 02006 4.910000400 109,000.0000 2,675.95 03/31/2013 12X4269 1269217 09/30/2045 02006 4.910000400 204,000.0000 5,008.20 03/31/2013 12X4269 1269217 09/30/2042 02007 4.590000000 918,842.0000 21,087.42 03/31/2013 12X4269 1269217 09/30/2044 02007 4.590000000 230,000.0000 5,278.50 03/31/2013 12X4269 1269217 09/30/2045 02007 4.590000000 16,000.0000 367.20 03/31/2013 12X4269 1269217 09/30/2044 02008 4.539999600 3,089,965.0000 70,142.20 03/31/2013 12X4269 1269217 09/30/2045 02008 4.539999600 2,134,000.0000 48,441.80 03/31/2013 12X4269 1269217 09/30/2046 02008 4.539999600 48,000.0000 1,089.60 03/31/2013 12X4269 1269217 09/30/2045 02009 4.799998800 1,753,198.0000 42,076.74 03/31/2013 12X4269 1269217 09/30/2046 02009 4.799998800 98,000.0000 2,352.00 03/31/2013 12X4269 1269217 09/30/2045 02010 3.570001200 7,698,644.0000 137,420.84 03/31/2013 12X4269 1269217 09/30/2046 02010 3.570001200 615,000.0000 10,977.75 03/31/2013 12X4269 1269217 09/30/2044 02011 4.839998400 420,039.0000 10,164.94 03/31/2013 12X4269 1269217 09/30/2045 02011 4.839998400 1,024,000.0000 24,780.79 03/31/2013 12X4269 1269217 09/30/2046 02011 4.839998400 366,000.0000 8,857.20 03/31/2013 12X4269 1269217 09/30/2045 02012 4.439998800 160,000.0000 3,552.00 03/31/2013 12X4269 1269217 09/30/2046 02012 4.439998800 490,000.0000 10,878.00 03/31/2013 ------------------------ ---------------------- 21,007,941.0000 445,247.49 ======================== ====================== 225,684,523.0000 4,734,741.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00