Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130001600 2,166,000.0000 77,217.92 03/31/2013 73X4150 7350D14 09/30/2023 01993 6.680001600 5,231,000.0000 174,715.44 03/31/2013 73X4150 7350D14 09/30/2024 01994 6.950001600 18,385,000.0000 638,878.90 03/31/2013 73X4150 7350D14 09/30/2025 01995 7.120000800 8,013,000.0000 285,262.83 03/31/2013 73X4150 7350D14 09/30/2026 01996 6.670000800 6,167,000.0000 205,669.47 03/31/2013 73X4150 7350D14 09/30/2027 01997 6.549998400 7,325,000.0000 239,893.69 03/31/2013 73X4150 7350D14 09/30/2028 01998 5.789998800 18,257,000.0000 528,540.04 03/31/2013 73X4150 7350D14 09/30/2029 01999 5.799999600 43,616,000.0000 1,264,863.91 03/31/2013 73X4150 7350D14 09/30/2030 02000 6.289999200 103,373,000.0000 3,251,080.44 03/31/2013 73X4150 7350D14 09/30/2031 02001 5.090000400 115,197,000.0000 2,931,763.88 03/31/2013 73X4150 7350D14 09/30/2032 02002 4.510000800 139,751,000.0000 3,151,385.61 03/31/2013 73X4150 7350D14 09/30/2033 02003 3.870000000 160,633,000.0000 3,108,248.55 03/31/2013 73X4150 7350D14 09/30/2034 02004 4.349998800 149,064,000.0000 3,242,141.11 03/31/2013 73X4150 7350D14 09/30/2035 02005 4.359999600 400,327,000.0000 8,727,127.80 03/31/2013 73X4150 7350D14 09/30/2036 02006 4.820000400 2,692,330,000.0000 64,885,158.38 03/31/2013 73X4150 7350D14 09/30/2037 02007 4.590000000 483,212,000.0000 11,089,715.40 03/31/2013 73X4150 7350D14 09/30/2038 02008 3.639999600 289,106,000.0000 5,261,728.62 03/31/2013 73X4150 7350D14 09/30/2039 02009 3.080001600 345,941,000.0000 5,327,494.17 03/31/2013 73X4150 7350D14 09/30/2040 02010 3.129998400 253,270,000.0000 3,963,673.47 03/31/2013 73X4150 7350D14 09/30/2041 02011 3.920900400 310,973,000.0000 6,096,470.80 03/31/2013 73X4150 7350D14 09/30/2042 02012 3.095398800 383,425,000.0000 5,934,266.42 03/31/2013 73X4150 7350D14 09/30/2043 02013 3.095398800 1,090,000,000.0000 16,869,923.46 03/31/2013 ------------------------ ---------------------- 7,025,762,000.0000 147,255,220.31 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 3,597,000.0000 87,227.24 03/31/2013 73X4150 7350D17 09/30/2032 02002 4.749998400 68,508,000.0000 1,627,064.45 03/31/2013 73X4150 7350D17 09/30/2033 02003 3.870000000 17,902,000.0000 346,403.70 03/31/2013 73X4150 7350D17 09/30/2034 02004 4.250001600 373,000.0000 7,926.25 03/31/2013 ------------------------ ---------------------- 90,380,000.0000 2,068,621.64 ======================== ====================== 7,116,142,000.0000 149,323,841.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00