Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000800 1,079,256.4200 53,171.37 05/31/2012 14X4547 14478138 09/30/2042 01996 6.770001600 1,751,356.1900 79,044.56 05/31/2012 14X4547 14478138 09/30/2042 01997 6.890000400 2,643,716.7600 121,434.73 05/31/2012 14X4547 14478138 09/30/2042 01998 5.979999600 2,914,785.8300 116,202.79 05/31/2012 14X4547 14478138 09/30/2042 01999 5.810000400 3,883,900.0000 150,436.40 05/31/2012 14X4547 14478138 09/30/2042 02000 6.360001200 4,782,259.6800 202,767.85 05/31/2012 14X4547 14478138 09/30/2042 02001 5.590000800 2,609,784.9200 97,258.00 05/31/2012 14X4547 14478138 09/30/2042 02002 5.420001600 2,384,717.6600 86,167.82 05/31/2012 ------------------------ ---------------------- 22,049,777.4600 906,483.52 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000800 916,578.0500 45,156.75 05/31/2012 14X4547 14478277 09/30/2043 01996 6.770001600 1,295,196.5700 58,456.55 05/31/2012 14X4547 14478277 09/30/2043 01997 6.890000400 1,985,959.7900 91,221.76 05/31/2012 14X4547 14478277 09/30/2043 01998 5.979999600 1,820,798.1100 72,589.15 05/31/2012 14X4547 14478277 09/30/2043 01999 5.810000400 2,554,456.6700 98,942.63 05/31/2012 14X4547 14478277 09/30/2043 02000 6.360001200 3,153,219.3500 133,696.53 05/31/2012 14X4547 14478277 09/30/2043 02001 5.590000800 1,464,689.7800 54,584.11 05/31/2012 14X4547 14478277 09/30/2043 02002 5.429998800 758,706.2400 27,465.16 05/31/2012 ------------------------ ---------------------- 13,949,604.5600 582,112.64 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770001600 799,624.6100 36,089.73 05/31/2012 ------------------------ ---------------------- 799,624.6100 36,089.73 ======================== ====================== 36,799,006.6300 1,524,685.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00