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 2,737,000.0000 130,098.76 05/31/2012 73X4150 7350D14 09/30/2023 01993 6.680001600 6,476,000.0000 288,397.94 05/31/2012 73X4150 7350D14 09/30/2024 01994 6.950001600 21,090,000.0000 977,170.22 05/31/2012 73X4150 7350D14 09/30/2025 01995 7.120000800 9,639,000.0000 457,531.25 05/31/2012 73X4150 7350D14 09/30/2026 01996 6.670000800 6,920,000.0000 307,709.37 05/31/2012 73X4150 7350D14 09/30/2027 01997 6.549998400 8,242,000.0000 359,900.58 05/31/2012 73X4150 7350D14 09/30/2028 01998 5.789998800 19,856,000.0000 766,441.44 05/31/2012 73X4150 7350D14 09/30/2029 01999 5.799999600 50,580,000.0000 1,955,759.87 05/31/2012 73X4150 7350D14 09/30/2030 02000 6.289999200 111,376,000.0000 4,670,366.34 05/31/2012 73X4150 7350D14 09/30/2031 02001 5.090000400 129,244,000.0000 4,385,680.08 05/31/2012 73X4150 7350D14 09/30/2032 02002 4.510000800 152,411,000.0000 4,582,491.55 05/31/2012 73X4150 7350D14 09/30/2033 02003 3.870000000 174,771,000.0000 4,509,091.80 05/31/2012 73X4150 7350D14 09/30/2034 02004 4.349998800 165,117,000.0000 4,788,391.68 05/31/2012 73X4150 7350D14 09/30/2035 02005 4.359999600 428,460,000.0000 12,453,902.86 05/31/2012 73X4150 7350D14 09/30/2036 02006 4.820000400 2,815,905,000.0000 90,484,421.51 05/31/2012 73X4150 7350D14 09/30/2037 02007 4.590000000 506,502,000.0000 15,498,961.20 05/31/2012 73X4150 7350D14 09/30/2038 02008 3.639999600 305,689,000.0000 7,418,052.25 05/31/2012 73X4150 7350D14 09/30/2039 02009 3.080001600 370,868,000.0000 7,615,160.22 05/31/2012 73X4150 7350D14 09/30/2040 02010 2.748700800 271,271,000.0000 4,970,952.10 05/31/2012 73X4150 7350D14 09/30/2041 02011 3.920900400 354,149,000.0000 9,257,219.71 05/31/2012 73X4150 7350D14 09/30/2042 02012 3.920900400 350,000,000.0000 9,148,767.60 05/31/2012 ------------------------ ---------------------- 6,261,303,000.0000 185,026,468.33 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 4,832,000.0000 156,234.64 05/31/2012 73X4150 7350D17 09/30/2032 02002 4.749998400 79,513,000.0000 2,517,910.82 05/31/2012 73X4150 7350D17 09/30/2033 02003 3.870000000 19,652,000.0000 507,021.60 05/31/2012 73X4150 7350D17 09/30/2034 02004 4.250001600 434,000.0000 12,296.67 05/31/2012 ------------------------ ---------------------- 104,431,000.0000 3,193,463.73 ======================== ====================== 6,365,734,000.0000 188,219,932.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4150 7350D14 09/30/2022 01992 03/21/2012 INT + 0.0000 53,475.01 464485 7350D14 09/30/2023 01993 03/21/2012 INT + 0.0000 100,200.02 464487 7350D14 09/30/2024 01994 03/21/2012 INT + 0.0000 173,750.04 464489 7350D14 09/30/2025 01995 03/21/2012 INT + 0.0000 89,000.01 464491 7350D14 09/30/2026 01996 03/21/2012 INT + 0.0000 83,375.01 464493 7350D14 09/30/2027 01997 03/21/2012 INT + 0.0000 98,249.97 464495 7350D14 09/30/2028 01998 03/21/2012 INT + 0.0000 173,699.96 464497 7350D14 09/30/2029 01999 03/21/2012 INT + 0.0000 289,999.98 464499 7350D14 09/30/2030 02000 03/21/2012 INT + 0.0000 786,249.90 464501 7350D14 09/30/2031 02001 03/21/2012 INT + 0.0000 763,500.06 464503 7350D14 09/30/2032 02002 03/21/2012 INT + 0.0000 1,353,000.24 464505 7350D14 09/30/2033 02003 03/21/2012 INT + 0.0000 967,500.00 464507 7350D14 09/30/2034 02004 03/21/2012 INT + 0.0000 869,999.76 464509 7350D14 09/30/2035 02005 03/21/2012 INT + 0.0000 2,506,999.77 464511 7350D14 09/30/2036 02006 03/21/2012 INT + 0.0000 15,665,001.30 464513 7350D14 09/30/2037 02007 03/21/2012 INT + 0.0000 2,295,000.00 464515 7350D14 09/30/2038 02008 03/21/2012 INT + 0.0000 1,546,999.83 464517 7350D14 09/30/2039 02009 03/21/2012 INT + 0.0000 1,463,000.76 464519 7350D14 09/30/2040 02010 03/21/2012 INT + 0.0000 1,071,993.31 464521 7350D17 09/30/2031 02001 03/21/2012 INT + 0.0000 2,424.99 464523 7350D17 09/30/2032 02002 03/21/2012 INT + 0.0000 712,499.76 464525 7350D17 09/30/2033 02003 03/21/2012 INT + 0.0000 135,450.00 464527 7350D17 09/30/2034 02004 03/21/2012 INT + 0.0000 8,500.00 464529 ------------------------ ---------------------- 0.0000 31,209,869.68 ======================== ====================== 0.0000 31,209,869.68