Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.330000800 113,133.0000 2,857.55 04/30/2012 12X4269 1269216 09/30/2041 02007 3.800001600 44,347.0000 983.03 04/30/2012 12X4269 1269216 09/30/2042 02007 3.800001600 1,288,000.0000 28,550.68 04/30/2012 12X4269 1269216 09/30/2044 02007 3.800001600 92,000.0000 2,039.33 04/30/2012 12X4269 1269216 09/30/2043 02008 5.050000800 1,610,395.0000 47,439.56 04/30/2012 12X4269 1269216 09/30/2044 02008 5.050000800 4,169,000.0000 122,811.81 04/30/2012 12X4269 1269216 09/30/2043 02009 4.759999200 1,003,908.0000 27,875.17 04/30/2012 12X4269 1269216 09/30/2044 02009 4.759999200 4,616,000.0000 128,170.91 04/30/2012 12X4269 1269216 09/30/2045 02009 4.759999200 40,000.0000 1,110.67 04/30/2012 12X4269 1269216 09/30/2044 02010 2.810001600 1,037,733.0000 17,010.18 04/30/2012 12X4269 1269216 09/30/2045 02010 2.810001600 856,000.0000 14,031.27 04/30/2012 12X4269 1269216 09/30/2045 02011 2.810001600 296,000.0000 4,851.94 04/30/2012 12X4269 1269216 09/30/2045 02012 2.810001600 290,000.0000 4,753.59 04/30/2012 ------------------------ ---------------------- 15,456,516.0000 402,485.69 230 SUB-COHORT 12X4269 1269230 09/30/2040 02005 4.860000000 296,475.0000 8,405.07 04/30/2012 12X4269 1269230 09/30/2041 02005 4.860000000 707,000.0000 20,043.45 04/30/2012 12X4269 1269230 09/30/2042 02005 4.860000000 876,000.0000 24,834.60 04/30/2012 12X4269 1269230 09/30/2043 02005 4.860000000 630,000.0000 17,860.50 04/30/2012 12X4269 1269230 09/30/2044 02005 4.860000000 175,000.0000 4,961.25 04/30/2012 12X4269 1269230 09/30/2045 02005 4.860000000 445,000.0000 12,615.75 04/30/2012 12X4269 1269230 09/30/2041 02006 4.740001200 134,407.0000 3,716.35 04/30/2012 12X4269 1269230 09/30/2042 02006 4.740001200 1,269,000.0000 35,087.86 04/30/2012 12X4269 1269230 09/30/2043 02006 4.740001200 205,000.0000 5,668.25 04/30/2012 12X4269 1269230 09/30/2044 02006 4.740001200 701,000.0000 19,382.65 04/30/2012 12X4269 1269230 09/30/2045 02006 4.740001200 48,000.0000 1,327.20 04/30/2012 12X4269 1269230 09/30/2044 02007 5.140000800 502,098.0000 15,054.57 04/30/2012 12X4269 1269230 09/30/2045 02007 5.140000800 331,000.0000 9,924.48 04/30/2012 12X4269 1269230 09/30/2042 02008 4.970001600 347,383.0000 10,071.22 04/30/2012 12X4269 1269230 09/30/2044 02008 4.970001600 426,000.0000 12,350.45 04/30/2012 12X4269 1269230 09/30/2043 02009 4.970001600 11,022.0000 319.55 04/30/2012 12X4269 1269230 09/30/2044 02009 4.970001600 235,000.0000 6,813.04 04/30/2012 12X4269 1269230 09/30/2045 02009 4.970001600 262,000.0000 7,595.82 04/30/2012 ------------------------ ---------------------- 7,601,385.0000 216,032.06 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.730000400 16,950,623.0000 467,695.98 04/30/2012 12X4269 1269215 09/30/2059 02006 4.730000400 4,549,000.0000 125,514.50 04/30/2012 12X4269 1269215 09/30/2060 02006 4.730000400 1,000,000.0000 27,591.67 04/30/2012 12X4269 1269215 09/30/2062 02006 4.730000400 85,000.0000 2,345.29 04/30/2012 12X4269 1269215 09/30/2059 02007 4.470001200 23,697,234.0000 617,905.54 04/30/2012 12X4269 1269215 09/30/2060 02007 4.470001200 2,802,000.0000 73,062.17 04/30/2012 12X4269 1269215 09/30/2061 02007 4.470001200 1,428,000.0000 37,235.11 04/30/2012 12X4269 1269215 09/30/2062 02007 4.470001200 608,000.0000 15,853.60 04/30/2012 12X4269 1269215 09/30/2060 02008 4.709998800 16,522,984.0000 453,968.87 04/30/2012 12X4269 1269215 09/30/2061 02008 4.709998800 23,209,000.0000 637,667.11 04/30/2012 12X4269 1269215 09/30/2062 02008 4.709998800 4,756,100.0000 130,673.81 04/30/2012 12X4269 1269215 09/30/2060 02009 4.780000800 2,384,659.0000 66,492.25 04/30/2012 12X4269 1269215 09/30/2061 02009 4.780000800 15,139,000.0000 422,125.85 04/30/2012 12X4269 1269215 09/30/2062 02009 4.780000800 3,497,000.0000 97,508.03 04/30/2012 12X4269 1269215 09/30/2061 02010 4.780000800 7,344,636.0000 204,792.97 04/30/2012 12X4269 1269215 09/30/2062 02010 4.780000800 19,946,250.0000 556,168.03 04/30/2012 12X4269 1269215 09/30/2061 02011 4.780000800 618,695.0000 17,251.28 04/30/2012 12X4269 1269215 09/30/2062 02011 4.780000800 19,310,000.0000 538,427.26 04/30/2012 12X4269 1269215 09/30/2062 02012 4.780000800 1,179,000.0000 32,874.46 04/30/2012 ------------------------ ---------------------- 165,027,181.0000 4,525,153.78 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.960000800 1,731,253.0000 50,090.93 04/30/2012 12X4269 1269217 09/30/2044 02006 4.960000800 109,000.0000 3,153.73 04/30/2012 12X4269 1269217 09/30/2045 02006 4.960000800 19,000.0000 549.73 04/30/2012 12X4269 1269217 09/30/2042 02007 4.590000000 918,842.0000 24,601.99 04/30/2012 12X4269 1269217 09/30/2044 02007 4.590000000 230,000.0000 6,158.25 04/30/2012 12X4269 1269217 09/30/2043 02008 4.849999200 154,965.0000 4,384.22 04/30/2012 12X4269 1269217 09/30/2044 02008 4.849999200 3,160,000.0000 89,401.65 04/30/2012 12X4269 1269217 09/30/2045 02008 4.849999200 59,000.0000 1,669.21 04/30/2012 12X4269 1269217 09/30/2044 02009 4.970001600 777,698.0000 22,546.77 04/30/2012 12X4269 1269217 09/30/2045 02009 4.970001600 132,000.0000 3,826.90 04/30/2012 12X4269 1269217 09/30/2044 02010 3.189999600 2,895,644.0000 53,883.10 04/30/2012 12X4269 1269217 09/30/2045 02010 3.189999600 1,473,000.0000 27,410.07 04/30/2012 12X4269 1269217 09/30/2044 02011 3.189999600 1,096,039.0000 20,395.46 04/30/2012 12X4269 1269217 09/30/2045 02011 3.189999600 287,000.0000 5,340.59 04/30/2012 ------------------------ ---------------------- 13,043,441.0000 313,412.60 ======================== ====================== 201,128,523.0000 5,457,084.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2058 02006 03/28/2012 INT + 0.0000 25,054.26 476646 1269215 09/30/2059 02007 03/28/2012 INT + 0.0000 24,311.57 476648 1269215 09/30/2060 02008 03/28/2012 INT + 0.0000 116,949.64 476650 1269215 09/30/2060 02009 03/28/2012 INT + 0.0000 80,264.36 476652 1269215 09/30/2061 02010 03/28/2012 INT + 0.0000 366,061.16 476654 1269215 09/30/2061 02011 03/28/2012 INT + 0.0000 750,013.31 476656 1269216 09/30/2041 02007 03/28/2012 INT + 0.0000 464.60 476620 1269216 09/30/2042 02006 03/28/2012 INT + 0.0000 109.70 476618 1269216 09/30/2043 02008 03/28/2012 INT + 0.0000 29,709.28 476622 1269216 09/30/2043 02009 03/28/2012 INT + 0.0000 48,530.38 476624 1269216 09/30/2043 02010 03/28/2012 INT + 0.0000 519.85 476626 1269216 09/30/2044 02010 03/28/2012 INT + 0.0000 3,207.15 476628 1269217 09/30/2042 02006 03/28/2012 INT + 0.0000 1,404.84 476630 1269217 09/30/2042 02007 03/28/2012 INT + 0.0000 19.69 476632 1269217 09/30/2043 02008 03/28/2012 INT + 0.0000 33,877.60 476634 1269217 09/30/2043 02009 03/28/2012 INT + 0.0000 6,560.40 476636 1269217 09/30/2043 02010 03/28/2012 INT + 0.0000 4,657.39 476640 1269217 09/30/2044 02009 03/28/2012 INT + 0.0000 18,843.81 476638 1269217 09/30/2044 02010 03/28/2012 INT + 0.0000 10,612.42 476642 1269217 09/30/2044 02011 03/28/2012 INT + 0.0000 21,005.52 476644 1269230 09/30/2040 02005 03/28/2012 INT + 0.0000 5,203.23 476604 1269230 09/30/2041 02006 03/28/2012 INT + 0.0000 6,898.90 476606 1269230 09/30/2042 02007 03/28/2012 INT + 0.0000 1,978.90 476608 1269230 09/30/2042 02008 03/28/2012 INT + 0.0000 5,929.63 476614 1269230 09/30/2043 02007 03/28/2012 INT + 0.0000 377.79 476610 1269230 09/30/2043 02009 03/28/2012 INT + 0.0000 3,900.90 476616 1269230 09/30/2044 02007 03/28/2012 INT + 0.0000 8,041.58 476612 ------------------------ ---------------------- 0.0000 1,574,507.86 ======================== ====================== 0.0000 1,574,507.86