Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2013 01997 5.889999600 46,000.0000 1,806.27 05/31/2012 73X4148 734825 09/30/2014 01998 5.860000800 34,000.0000 1,328.27 05/31/2012 73X4148 734825 09/30/2015 01999 6.040000800 48,000.0000 1,932.80 05/31/2012 73X4148 734825 09/30/2016 02000 5.559998400 189,000.0000 7,005.60 05/31/2012 73X4148 734825 09/30/2018 02002 3.579998400 674,000.0000 16,086.13 05/31/2012 73X4148 734825 09/30/2019 02003 4.799998800 1,882,000.0000 60,223.98 05/31/2012 73X4148 734825 09/30/2020 02004 4.029998400 4,083,000.0000 109,696.56 05/31/2012 73X4148 734825 09/30/2021 02005 4.560001200 5,734,000.0000 174,313.65 05/31/2012 73X4148 734825 09/30/2022 02006 4.449999600 7,536,000.0000 223,567.98 05/31/2012 73X4148 734825 09/30/2023 02007 3.369999600 9,989,000.0000 224,419.51 05/31/2012 73X4148 734825 09/30/2024 02008 2.610000000 12,733,000.0000 221,554.20 05/31/2012 73X4148 734825 09/30/2025 02009 4.532900400 13,500,000.0000 407,961.04 05/31/2012 73X4148 734825 09/30/2026 02010 2.459901600 6,000,000.0000 98,396.06 05/31/2012 73X4148 734825 09/30/2027 02011 3.525501600 27,000,000.0000 634,590.29 05/31/2012 73X4148 734825 09/30/2028 02012 3.525501600 1,000,000.0000 23,503.34 05/31/2012 ------------------------ ---------------------- 90,448,000.0000 2,206,385.68 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 4.147700400 13,262,000.0000 366,712.02 05/31/2012 ------------------------ ---------------------- 13,262,000.0000 366,712.02 ======================== ====================== 103,710,000.0000 2,573,097.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4148 734825 09/30/2012 01996 03/21/2012 INT + 0.0000 2,888.99 475869 734825 09/30/2013 01997 03/21/2012 INT + 0.0000 2,944.99 475871 734825 09/30/2014 01998 03/21/2012 INT + 0.0000 1,465.00 475873 734825 09/30/2015 01999 03/21/2012 INT + 0.0000 12,080.00 475875 734825 09/30/2016 02000 03/21/2012 INT + 0.0000 55,599.98 475877 734825 09/30/2017 02001 03/21/2012 INT + 0.0000 43,800.58 475879 734825 09/30/2018 02002 03/21/2012 INT + 0.0000 35,799.98 475881 734825 09/30/2019 02003 03/21/2012 INT + 0.0000 107,999.97 475883 734825 09/30/2020 02004 03/21/2012 INT + 0.0000 60,449.97 475885 734825 09/30/2021 02005 03/21/2012 INT + 0.0000 68,400.01 475887 734825 09/30/2022 02006 03/21/2012 INT + 0.0000 88,999.99 475889 734825 09/30/2023 02007 03/21/2012 INT + 0.0000 58,974.99 475891 734825 09/30/2024 02008 03/21/2012 INT + 0.0000 26,100.00 475893 734825 09/30/2025 02009 03/21/2012 INT + 0.0000 158,651.51 475895 ------------------------ ---------------------- 0.0000 724,155.96 ======================== ====================== 0.0000 724,155.96