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 90,797.0000 2,510.54 03/31/2012 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 2,765.00 03/31/2012 12X4146 1246330 09/30/2018 01999 6.040000800 126,049.0000 3,806.68 03/31/2012 12X4146 1246330 09/30/2020 01999 6.040000800 9,000.0000 271.80 03/31/2012 12X4146 1246330 09/30/2017 02002 2.959999200 4,400,267.0000 65,123.93 03/31/2012 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 11,129.60 03/31/2012 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 22,688.39 03/31/2012 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 132,846.26 03/31/2012 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 27,762.75 03/31/2012 12X4146 1246330 09/30/2016 02004 4.250001600 1,746,460.0000 37,112.29 03/31/2012 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 15,937.51 03/31/2012 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 55,250.02 03/31/2012 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 30,090.01 03/31/2012 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 19,295.01 03/31/2012 12X4146 1246330 09/30/2018 02005 3.740000400 113,498.0000 2,122.41 03/31/2012 12X4146 1246330 09/30/2019 02005 3.740000400 489,000.0000 9,144.30 03/31/2012 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 1,178.10 03/31/2012 12X4146 1246330 09/30/2019 02007 4.449999600 1,022,522.0000 22,751.11 03/31/2012 12X4146 1246330 09/30/2020 02007 4.449999600 529,000.0000 11,770.25 03/31/2012 12X4146 1246330 09/30/2021 02007 4.449999600 6,061,000.0000 134,857.24 03/31/2012 12X4146 1246330 09/30/2019 02008 3.359998800 459,884.0000 7,726.05 03/31/2012 12X4146 1246330 09/30/2020 02008 3.359998800 649,000.0000 10,903.20 03/31/2012 12X4146 1246330 09/30/2021 02008 3.359998800 52,000.0000 873.60 03/31/2012 12X4146 1246330 09/30/2020 02009 3.769999200 2,654,585.0000 50,038.92 03/31/2012 12X4146 1246330 09/30/2021 02009 3.769999200 519,000.0000 9,783.15 03/31/2012 ------------------------ ---------------------- 34,975,371.0000 687,738.12 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.710001600 5,599,046.0000 103,862.35 03/31/2012 12X4146 1246331 09/30/2014 02002 3.710001600 2,737,300.0000 50,776.94 03/31/2012 12X4146 1246331 09/30/2015 02002 3.710001600 567,000.0000 10,517.85 03/31/2012 12X4146 1246331 09/30/2016 02002 3.710001600 2,343,000.0000 43,462.67 03/31/2012 12X4146 1246331 09/30/2017 02002 3.710001600 18,000.0000 333.90 03/31/2012 12X4146 1246331 09/30/2018 02002 3.710001600 502,000.0000 9,312.10 03/31/2012 12X4146 1246331 09/30/2019 02002 3.710001600 700,000.0000 12,985.01 03/31/2012 12X4146 1246331 09/30/2020 02002 3.710001600 3,657,000.0000 67,837.38 03/31/2012 12X4146 1246331 09/30/2014 02003 3.980001600 4,419,297.0000 87,944.05 03/31/2012 12X4146 1246331 09/30/2015 02003 3.980001600 4,200,000.0000 83,580.03 03/31/2012 12X4146 1246331 09/30/2016 02003 3.980001600 8,759,000.0000 174,304.17 03/31/2012 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 119,201.05 03/31/2012 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 84,137.23 03/31/2012 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 68,276.93 03/31/2012 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 3,124.30 03/31/2012 12X4146 1246331 09/30/2015 02004 4.160001600 29,397,650.0000 611,471.36 03/31/2012 12X4146 1246331 09/30/2016 02004 4.160001600 29,008,000.0000 603,366.63 03/31/2012 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 365,976.14 03/31/2012 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 514,009.80 03/31/2012 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 322,316.92 03/31/2012 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 119,121.65 03/31/2012 12X4146 1246331 09/30/2016 02005 3.960000000 1,419,401.0000 28,104.14 03/31/2012 12X4146 1246331 09/30/2017 02005 3.960000000 9,894,000.0000 195,901.20 03/31/2012 12X4146 1246331 09/30/2018 02005 3.960000000 13,120,000.0000 259,776.00 03/31/2012 12X4146 1246331 09/30/2019 02005 3.960000000 18,522,000.0000 366,735.60 03/31/2012 12X4146 1246331 09/30/2020 02005 3.960000000 2,284,000.0000 45,223.20 03/31/2012 12X4146 1246331 09/30/2016 02006 4.569998400 8,274,378.0000 189,069.47 03/31/2012 12X4146 1246331 09/30/2017 02006 4.569998400 13,262,000.0000 303,036.59 03/31/2012 12X4146 1246331 09/30/2018 02006 4.569998400 10,969,000.0000 250,641.56 03/31/2012 12X4146 1246331 09/30/2019 02006 4.569998400 7,469,000.0000 170,666.59 03/31/2012 12X4146 1246331 09/30/2020 02006 4.569998400 16,731,000.0000 382,303.22 03/31/2012 12X4146 1246331 09/30/2021 02006 4.569998400 3,259,000.0000 74,468.12 03/31/2012 12X4146 1246331 09/30/2017 02007 4.749998400 960,724.0000 22,817.19 03/31/2012 12X4146 1246331 09/30/2018 02007 4.749998400 15,316,000.0000 363,754.88 03/31/2012 12X4146 1246331 09/30/2019 02007 4.749998400 14,093,000.0000 334,708.64 03/31/2012 12X4146 1246331 09/30/2020 02007 4.749998400 20,778,000.0000 493,477.33 03/31/2012 12X4146 1246331 09/30/2021 02007 4.749998400 3,894,000.0000 92,482.47 03/31/2012 12X4146 1246331 09/30/2018 02008 4.600000800 5,311,343.0000 122,160.91 03/31/2012 12X4146 1246331 09/30/2019 02008 4.600000800 71,090,700.0000 1,635,086.38 03/31/2012 12X4146 1246331 09/30/2020 02008 4.600000800 70,859,000.0000 1,629,757.28 03/31/2012 12X4146 1246331 09/30/2021 02008 4.600000800 2,244,000.0000 51,612.01 03/31/2012 12X4146 1246331 09/30/2018 02009 3.610000800 357,567.0000 6,454.09 03/31/2012 12X4146 1246331 09/30/2019 02009 3.610000800 2,485,000.0000 44,854.26 03/31/2012 12X4146 1246331 09/30/2020 02009 3.610000800 1,458,000.0000 26,316.91 03/31/2012 12X4146 1246331 09/30/2019 02010 2.700000000 31,529,537.0000 425,648.75 03/31/2012 12X4146 1246331 09/30/2020 02010 2.700000000 174,126,500.0000 2,350,707.75 03/31/2012 12X4146 1246331 09/30/2021 02010 2.700000000 162,494,000.0000 2,193,669.00 03/31/2012 12X4146 1246331 09/30/2021 02011 2.700000000 622,000.0000 8,397.00 03/31/2012 ------------------------ ---------------------- 852,066,443.0000 15,523,749.00 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 4.290001200 607,783.0000 13,036.95 03/31/2012 12X4146 1246332 09/30/2017 02004 4.290001200 794,000.0000 17,031.30 03/31/2012 12X4146 1246332 09/30/2018 02004 4.290001200 332,000.0000 7,121.40 03/31/2012 12X4146 1246332 09/30/2019 02004 4.290001200 68,000.0000 1,458.60 03/31/2012 12X4146 1246332 09/30/2020 02004 4.290001200 1,415,000.0000 30,351.76 03/31/2012 ------------------------ ---------------------- 3,216,783.0000 69,000.01 ======================== ====================== 890,258,597.0000 16,280,487.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2016 02003 03/27/2012 INT + 0.0000 9,679.50 477329 1246330 09/30/2016 02004 03/27/2012 INT + 0.0000 11,084.85 477333 1246330 09/30/2017 02002 03/27/2012 INT + 0.0000 188.44 477327 1246330 09/30/2018 01998 03/27/2012 INT + 0.0000 309.76 477323 1246330 09/30/2018 01999 03/27/2012 INT + 0.0000 179.72 477325 1246330 09/30/2018 02003 03/27/2012 INT + 0.0000 5,866.24 477331 1246330 09/30/2018 02005 03/27/2012 INT + 0.0000 6,713.33 477335 1246330 09/30/2019 02007 03/27/2012 INT + 0.0000 15,311.95 477337 1246330 09/30/2019 02008 03/27/2012 INT + 0.0000 11,061.38 477339 1246330 09/30/2019 02009 03/27/2012 INT + 0.0000 19,434.34 477341 1246330 09/30/2019 02009 03/27/2012 INT + 0.0000 2,205.44 477343 1246330 09/30/2020 02009 03/27/2012 INT + 0.0000 1,270.77 477345 1246331 09/30/2013 02002 03/27/2012 INT + 0.0000 2,482.99 477349 1246331 09/30/2014 02003 03/27/2012 INT + 0.0000 11,754.99 477351 1246331 09/30/2014 02004 03/27/2012 INT + 0.0000 8,003.84 477353 1246331 09/30/2015 02004 03/27/2012 INT + 0.0000 4,728.88 477355 1246331 09/30/2016 02005 03/27/2012 INT + 0.0000 3,813.46 477357 1246331 09/30/2016 02006 03/27/2012 INT + 0.0000 34,702.78 477359 1246331 09/30/2017 02007 03/27/2012 INT + 0.0000 160,746.50 477361 1246331 09/30/2017 02008 03/27/2012 INT + 0.0000 3,364.90 477363 1246331 09/30/2017 02008 03/27/2012 INT + 0.0000 4,048.00 477365 1246331 09/30/2018 02008 03/27/2012 INT + 0.0000 288,550.16 477367 1246331 09/30/2018 02009 03/27/2012 INT + 0.0000 8,642.93 477369 1246331 09/30/2019 02010 03/27/2012 INT + 0.0000 65,490.70 477371 1246332 09/30/2016 02004 03/27/2012 INT + 0.0000 4,968.18 477347 ------------------------ ---------------------- 0.0000 684,604.03 ======================== ====================== 0.0000 684,604.03