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 1,880.20 01/31/2012 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 1,843.33 01/31/2012 12X4146 1246330 09/30/2018 01999 6.040000800 132,000.0000 2,657.60 01/31/2012 12X4146 1246330 09/30/2020 01999 6.040000800 9,000.0000 181.20 01/31/2012 12X4146 1246330 09/30/2017 02002 2.959999200 4,413,000.0000 43,541.59 01/31/2012 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 7,419.73 01/31/2012 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 15,125.60 01/31/2012 12X4146 1246330 09/30/2016 02003 4.050000000 478,000.0000 6,453.00 01/31/2012 12X4146 1246330 09/30/2018 02003 4.050000000 6,850,000.0000 92,475.00 01/31/2012 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 18,508.50 01/31/2012 12X4146 1246330 09/30/2016 02004 4.250001600 2,268,100.0000 32,131.43 01/31/2012 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 10,625.00 01/31/2012 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 36,833.35 01/31/2012 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 20,060.01 01/31/2012 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 12,863.34 01/31/2012 12X4146 1246330 09/30/2018 02005 3.740000400 472,500.0000 5,890.50 01/31/2012 12X4146 1246330 09/30/2019 02005 3.740000400 489,000.0000 6,096.20 01/31/2012 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 785.40 01/31/2012 12X4146 1246330 09/30/2019 02007 4.449999600 1,710,700.0000 25,375.38 01/31/2012 12X4146 1246330 09/30/2020 02007 4.449999600 529,000.0000 7,846.83 01/31/2012 12X4146 1246330 09/30/2019 02008 3.359998800 1,118,300.0000 12,524.96 01/31/2012 12X4146 1246330 09/30/2020 02008 3.359998800 649,000.0000 7,268.80 01/31/2012 12X4146 1246330 09/30/2021 02008 3.359998800 52,000.0000 582.40 01/31/2012 12X4146 1246330 09/30/2019 02009 3.769999200 1,148,000.0000 14,426.53 01/31/2012 12X4146 1246330 09/30/2020 02009 3.769999200 2,722,000.0000 34,206.46 01/31/2012 12X4146 1246330 09/30/2021 02009 3.769999200 122,000.0000 1,533.13 01/31/2012 ------------------------ ---------------------- 32,757,600.0000 419,135.47 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.710001600 5,732,900.0000 70,896.89 01/31/2012 12X4146 1246331 09/30/2014 02002 3.710001600 2,737,300.0000 33,851.29 01/31/2012 12X4146 1246331 09/30/2015 02002 3.710001600 567,000.0000 7,011.90 01/31/2012 12X4146 1246331 09/30/2016 02002 3.710001600 2,343,000.0000 28,975.11 01/31/2012 12X4146 1246331 09/30/2017 02002 3.710001600 18,000.0000 222.60 01/31/2012 12X4146 1246331 09/30/2018 02002 3.710001600 502,000.0000 6,208.07 01/31/2012 12X4146 1246331 09/30/2019 02002 3.710001600 700,000.0000 8,656.67 01/31/2012 12X4146 1246331 09/30/2020 02002 3.710001600 3,657,000.0000 45,224.92 01/31/2012 12X4146 1246331 09/30/2014 02003 3.980001600 5,010,000.0000 66,466.03 01/31/2012 12X4146 1246331 09/30/2015 02003 3.980001600 4,200,000.0000 55,720.02 01/31/2012 12X4146 1246331 09/30/2016 02003 3.980001600 8,759,000.0000 116,202.78 01/31/2012 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 79,467.37 01/31/2012 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 56,091.49 01/31/2012 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 45,517.95 01/31/2012 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 2,082.87 01/31/2012 12X4146 1246331 09/30/2014 02004 4.160001600 384,800.0000 5,335.90 01/31/2012 12X4146 1246331 09/30/2015 02004 4.160001600 29,625,000.0000 410,800.16 01/31/2012 12X4146 1246331 09/30/2016 02004 4.160001600 29,008,000.0000 402,244.42 01/31/2012 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 243,984.09 01/31/2012 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 342,673.20 01/31/2012 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 214,877.95 01/31/2012 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 79,414.43 01/31/2012 12X4146 1246331 09/30/2016 02005 3.960000000 1,612,000.0000 21,278.40 01/31/2012 12X4146 1246331 09/30/2017 02005 3.960000000 9,894,000.0000 130,600.80 01/31/2012 12X4146 1246331 09/30/2018 02005 3.960000000 13,120,000.0000 173,184.00 01/31/2012 12X4146 1246331 09/30/2019 02005 3.960000000 18,522,000.0000 244,490.40 01/31/2012 12X4146 1246331 09/30/2020 02005 3.960000000 2,284,000.0000 30,148.80 01/31/2012 12X4146 1246331 09/30/2016 02006 4.569998400 9,793,100.0000 149,181.50 01/31/2012 12X4146 1246331 09/30/2017 02006 4.569998400 13,262,000.0000 202,024.40 01/31/2012 12X4146 1246331 09/30/2018 02006 4.569998400 10,969,000.0000 167,094.37 01/31/2012 12X4146 1246331 09/30/2019 02006 4.569998400 7,469,000.0000 113,777.73 01/31/2012 12X4146 1246331 09/30/2020 02006 4.569998400 16,731,000.0000 254,868.81 01/31/2012 12X4146 1246331 09/30/2021 02006 4.569998400 1,738,000.0000 26,475.52 01/31/2012 12X4146 1246331 09/30/2017 02007 4.749998400 7,729,000.0000 122,375.79 01/31/2012 12X4146 1246331 09/30/2018 02007 4.749998400 15,316,000.0000 242,503.25 01/31/2012 12X4146 1246331 09/30/2019 02007 4.749998400 14,093,000.0000 223,139.09 01/31/2012 12X4146 1246331 09/30/2020 02007 4.749998400 20,778,000.0000 328,984.89 01/31/2012 12X4146 1246331 09/30/2021 02007 4.749998400 1,756,000.0000 27,803.32 01/31/2012 12X4146 1246331 09/30/2017 02008 4.600000800 322,300.0000 4,941.93 01/31/2012 12X4146 1246331 09/30/2018 02008 4.600000800 17,857,000.0000 273,807.38 01/31/2012 12X4146 1246331 09/30/2019 02008 4.600000800 71,090,700.0000 1,090,057.59 01/31/2012 12X4146 1246331 09/30/2020 02008 4.600000800 70,859,000.0000 1,086,504.86 01/31/2012 12X4146 1246331 09/30/2021 02008 4.600000800 8,000.0000 122.67 01/31/2012 12X4146 1246331 09/30/2018 02009 3.610000800 836,400.0000 10,064.68 01/31/2012 12X4146 1246331 09/30/2019 02009 3.610000800 2,485,000.0000 29,902.84 01/31/2012 12X4146 1246331 09/30/2020 02009 3.610000800 1,458,000.0000 17,544.60 01/31/2012 12X4146 1246331 09/30/2019 02010 2.700000000 36,380,700.0000 327,426.30 01/31/2012 12X4146 1246331 09/30/2020 02010 2.700000000 174,126,500.0000 1,567,138.50 01/31/2012 12X4146 1246331 09/30/2021 02010 2.700000000 108,359,000.0000 975,231.00 01/31/2012 12X4146 1246331 09/30/2021 02011 2.700000000 622,000.0000 5,598.00 01/31/2012 ------------------------ ---------------------- 820,050,700.0000 10,168,197.53 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 4.290001200 839,400.0000 12,003.42 01/31/2012 12X4146 1246332 09/30/2017 02004 4.290001200 794,000.0000 11,354.20 01/31/2012 12X4146 1246332 09/30/2018 02004 4.290001200 332,000.0000 4,747.60 01/31/2012 12X4146 1246332 09/30/2019 02004 4.290001200 68,000.0000 972.40 01/31/2012 12X4146 1246332 09/30/2020 02004 4.290001200 1,415,000.0000 20,234.51 01/31/2012 ------------------------ ---------------------- 3,448,400.0000 49,312.13 ======================== ====================== 856,256,700.0000 10,636,645.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00