Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01998 5.529999600 102,000.0000 1,410.15 12/31/2011 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 1,382.50 12/31/2011 12X4146 1246330 09/30/2018 01999 6.040000800 132,000.0000 1,993.20 12/31/2011 12X4146 1246330 09/30/2020 01999 6.040000800 9,000.0000 135.90 12/31/2011 12X4146 1246330 09/30/2017 02002 2.959999200 4,413,000.0000 32,656.19 12/31/2011 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 5,564.80 12/31/2011 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 11,344.20 12/31/2011 12X4146 1246330 09/30/2016 02003 4.050000000 478,000.0000 4,839.75 12/31/2011 12X4146 1246330 09/30/2018 02003 4.050000000 6,850,000.0000 69,356.25 12/31/2011 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 13,881.38 12/31/2011 12X4146 1246330 09/30/2016 02004 4.250001600 2,268,100.0000 24,098.57 12/31/2011 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 7,968.75 12/31/2011 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 27,625.01 12/31/2011 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 15,045.01 12/31/2011 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 9,647.50 12/31/2011 12X4146 1246330 09/30/2018 02005 3.740000400 472,500.0000 4,417.88 12/31/2011 12X4146 1246330 09/30/2019 02005 3.740000400 489,000.0000 4,572.15 12/31/2011 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 589.05 12/31/2011 12X4146 1246330 09/30/2019 02007 4.449999600 1,710,700.0000 19,031.54 12/31/2011 12X4146 1246330 09/30/2020 02007 4.449999600 529,000.0000 5,885.12 12/31/2011 12X4146 1246330 09/30/2019 02008 3.359998800 1,118,300.0000 9,393.72 12/31/2011 12X4146 1246330 09/30/2020 02008 3.359998800 649,000.0000 5,451.60 12/31/2011 12X4146 1246330 09/30/2021 02008 3.359998800 52,000.0000 436.80 12/31/2011 12X4146 1246330 09/30/2019 02009 3.769999200 1,148,000.0000 10,819.90 12/31/2011 12X4146 1246330 09/30/2020 02009 3.769999200 2,722,000.0000 25,654.84 12/31/2011 12X4146 1246330 09/30/2021 02009 3.769999200 80,000.0000 754.00 12/31/2011 ------------------------ ---------------------- 32,715,600.0000 313,955.76 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.710001600 5,732,900.0000 53,172.67 12/31/2011 12X4146 1246331 09/30/2014 02002 3.710001600 2,737,300.0000 25,388.47 12/31/2011 12X4146 1246331 09/30/2015 02002 3.710001600 567,000.0000 5,258.93 12/31/2011 12X4146 1246331 09/30/2016 02002 3.710001600 2,343,000.0000 21,731.33 12/31/2011 12X4146 1246331 09/30/2017 02002 3.710001600 18,000.0000 166.95 12/31/2011 12X4146 1246331 09/30/2018 02002 3.710001600 502,000.0000 4,656.05 12/31/2011 12X4146 1246331 09/30/2019 02002 3.710001600 700,000.0000 6,492.50 12/31/2011 12X4146 1246331 09/30/2020 02002 3.710001600 3,657,000.0000 33,918.69 12/31/2011 12X4146 1246331 09/30/2014 02003 3.980001600 5,010,000.0000 49,849.52 12/31/2011 12X4146 1246331 09/30/2015 02003 3.980001600 4,200,000.0000 41,790.02 12/31/2011 12X4146 1246331 09/30/2016 02003 3.980001600 8,759,000.0000 87,152.09 12/31/2011 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 59,600.52 12/31/2011 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 42,068.62 12/31/2011 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 34,138.46 12/31/2011 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 1,562.15 12/31/2011 12X4146 1246331 09/30/2014 02004 4.160001600 384,800.0000 4,001.92 12/31/2011 12X4146 1246331 09/30/2015 02004 4.160001600 29,625,000.0000 308,100.12 12/31/2011 12X4146 1246331 09/30/2016 02004 4.160001600 29,008,000.0000 301,683.32 12/31/2011 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 182,988.07 12/31/2011 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 257,004.90 12/31/2011 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 161,158.46 12/31/2011 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 59,560.82 12/31/2011 12X4146 1246331 09/30/2016 02005 3.960000000 1,612,000.0000 15,958.80 12/31/2011 12X4146 1246331 09/30/2017 02005 3.960000000 9,894,000.0000 97,950.60 12/31/2011 12X4146 1246331 09/30/2018 02005 3.960000000 13,120,000.0000 129,888.00 12/31/2011 12X4146 1246331 09/30/2019 02005 3.960000000 18,522,000.0000 183,367.80 12/31/2011 12X4146 1246331 09/30/2020 02005 3.960000000 2,284,000.0000 22,611.60 12/31/2011 12X4146 1246331 09/30/2016 02006 4.569998400 9,793,100.0000 111,886.13 12/31/2011 12X4146 1246331 09/30/2017 02006 4.569998400 13,262,000.0000 151,518.30 12/31/2011 12X4146 1246331 09/30/2018 02006 4.569998400 10,969,000.0000 125,320.78 12/31/2011 12X4146 1246331 09/30/2019 02006 4.569998400 7,469,000.0000 85,333.30 12/31/2011 12X4146 1246331 09/30/2020 02006 4.569998400 16,731,000.0000 191,151.61 12/31/2011 12X4146 1246331 09/30/2021 02006 4.569998400 1,738,000.0000 19,856.64 12/31/2011 12X4146 1246331 09/30/2017 02007 4.749998400 7,729,000.0000 91,781.84 12/31/2011 12X4146 1246331 09/30/2018 02007 4.749998400 15,316,000.0000 181,877.44 12/31/2011 12X4146 1246331 09/30/2019 02007 4.749998400 14,093,000.0000 167,354.32 12/31/2011 12X4146 1246331 09/30/2020 02007 4.749998400 20,778,000.0000 246,738.67 12/31/2011 12X4146 1246331 09/30/2021 02007 4.749998400 1,438,000.0000 17,076.24 12/31/2011 12X4146 1246331 09/30/2017 02008 4.600000800 322,300.0000 3,706.45 12/31/2011 12X4146 1246331 09/30/2018 02008 4.600000800 17,857,000.0000 205,355.54 12/31/2011 12X4146 1246331 09/30/2019 02008 4.600000800 71,090,700.0000 817,543.19 12/31/2011 12X4146 1246331 09/30/2020 02008 4.600000800 70,859,000.0000 814,878.64 12/31/2011 12X4146 1246331 09/30/2021 02008 4.600000800 8,000.0000 92.00 12/31/2011 12X4146 1246331 09/30/2018 02009 3.610000800 836,400.0000 7,548.51 12/31/2011 12X4146 1246331 09/30/2019 02009 3.610000800 2,485,000.0000 22,427.13 12/31/2011 12X4146 1246331 09/30/2020 02009 3.610000800 1,458,000.0000 13,158.45 12/31/2011 12X4146 1246331 09/30/2019 02010 2.700000000 36,380,700.0000 245,569.73 12/31/2011 12X4146 1246331 09/30/2020 02010 2.700000000 174,126,500.0000 1,175,353.88 12/31/2011 12X4146 1246331 09/30/2021 02010 2.700000000 84,159,000.0000 568,073.25 12/31/2011 12X4146 1246331 09/30/2021 02011 2.700000000 622,000.0000 4,198.50 12/31/2011 ------------------------ ---------------------- 795,532,700.0000 7,459,021.92 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 4.290001200 839,400.0000 9,002.57 12/31/2011 12X4146 1246332 09/30/2017 02004 4.290001200 794,000.0000 8,515.65 12/31/2011 12X4146 1246332 09/30/2018 02004 4.290001200 332,000.0000 3,560.70 12/31/2011 12X4146 1246332 09/30/2019 02004 4.290001200 68,000.0000 729.30 12/31/2011 12X4146 1246332 09/30/2020 02004 4.290001200 1,415,000.0000 15,175.88 12/31/2011 ------------------------ ---------------------- 3,448,400.0000 36,984.10 ======================== ====================== 831,696,700.0000 7,809,961.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00