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 3,765.81 06/30/2012 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 4,147.50 06/30/2012 12X4146 1246330 09/30/2018 01999 6.040000800 126,049.0000 5,710.02 06/30/2012 12X4146 1246330 09/30/2020 01999 6.040000800 9,000.0000 407.70 06/30/2012 12X4146 1246330 09/30/2021 02000 6.040000800 58,000.0000 2,627.40 06/30/2012 12X4146 1246330 09/30/2021 02001 3.899998800 4,474,000.0000 130,864.46 06/30/2012 12X4146 1246330 09/30/2017 02002 2.959999200 4,400,267.0000 97,685.90 06/30/2012 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 16,694.40 06/30/2012 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 34,032.59 06/30/2012 12X4146 1246330 09/30/2021 02002 2.959999200 2,724,000.0000 60,472.78 06/30/2012 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 199,269.39 06/30/2012 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 41,644.13 06/30/2012 12X4146 1246330 09/30/2016 02004 4.250001600 1,746,460.0000 55,668.43 06/30/2012 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 23,906.26 06/30/2012 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 82,875.03 06/30/2012 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 45,135.02 06/30/2012 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 28,942.51 06/30/2012 12X4146 1246330 09/30/2018 02005 3.740000400 113,498.0000 3,183.62 06/30/2012 12X4146 1246330 09/30/2019 02005 3.740000400 489,000.0000 13,716.45 06/30/2012 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 1,767.15 06/30/2012 12X4146 1246330 09/30/2021 02005 3.740000400 34,000.0000 953.70 06/30/2012 12X4146 1246330 09/30/2021 02006 4.899999600 90,000.0000 3,307.50 06/30/2012 12X4146 1246330 09/30/2019 02007 4.449999600 1,022,522.0000 34,126.67 06/30/2012 12X4146 1246330 09/30/2020 02007 4.449999600 529,000.0000 17,655.37 06/30/2012 12X4146 1246330 09/30/2021 02007 4.449999600 6,559,000.0000 218,906.61 06/30/2012 12X4146 1246330 09/30/2019 02008 3.359998800 459,884.0000 11,589.07 06/30/2012 12X4146 1246330 09/30/2020 02008 3.359998800 649,000.0000 16,354.79 06/30/2012 12X4146 1246330 09/30/2021 02008 3.359998800 52,000.0000 1,310.40 06/30/2012 12X4146 1246330 09/30/2020 02009 3.769999200 2,654,585.0000 75,058.37 06/30/2012 12X4146 1246330 09/30/2021 02009 3.769999200 519,000.0000 14,674.72 06/30/2012 12X4146 1246330 09/30/2021 02012 3.769999200 12,000.0000 339.30 06/30/2012 ------------------------ ---------------------- 42,865,371.0000 1,246,793.05 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.710001600 5,599,046.0000 155,793.52 06/30/2012 12X4146 1246331 09/30/2014 02002 3.710001600 2,737,300.0000 76,165.41 06/30/2012 12X4146 1246331 09/30/2015 02002 3.710001600 567,000.0000 15,776.78 06/30/2012 12X4146 1246331 09/30/2016 02002 3.710001600 2,343,000.0000 65,194.00 06/30/2012 12X4146 1246331 09/30/2017 02002 3.710001600 18,000.0000 500.85 06/30/2012 12X4146 1246331 09/30/2018 02002 3.710001600 502,000.0000 13,968.16 06/30/2012 12X4146 1246331 09/30/2019 02002 3.710001600 700,000.0000 19,477.51 06/30/2012 12X4146 1246331 09/30/2020 02002 3.710001600 3,657,000.0000 101,756.07 06/30/2012 12X4146 1246331 09/30/2021 02002 3.710001600 3,659,000.0000 101,811.72 06/30/2012 12X4146 1246331 09/30/2014 02003 3.980001600 4,419,297.0000 131,916.07 06/30/2012 12X4146 1246331 09/30/2015 02003 3.980001600 4,200,000.0000 125,370.05 06/30/2012 12X4146 1246331 09/30/2016 02003 3.980001600 8,759,000.0000 261,456.26 06/30/2012 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 178,801.57 06/30/2012 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 126,205.85 06/30/2012 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 102,415.39 06/30/2012 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 4,686.45 06/30/2012 12X4146 1246331 09/30/2015 02004 4.160001600 29,397,650.0000 917,207.03 06/30/2012 12X4146 1246331 09/30/2016 02004 4.160001600 29,008,000.0000 905,049.95 06/30/2012 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 548,964.21 06/30/2012 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 771,014.70 06/30/2012 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 483,475.39 06/30/2012 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 178,682.47 06/30/2012 12X4146 1246331 09/30/2021 02004 4.160001600 1,569,000.0000 48,952.82 06/30/2012 12X4146 1246331 09/30/2016 02005 3.960000000 1,419,401.0000 42,156.21 06/30/2012 12X4146 1246331 09/30/2017 02005 3.960000000 9,894,000.0000 293,851.80 06/30/2012 12X4146 1246331 09/30/2018 02005 3.960000000 13,120,000.0000 389,664.00 06/30/2012 12X4146 1246331 09/30/2019 02005 3.960000000 18,522,000.0000 550,103.40 06/30/2012 12X4146 1246331 09/30/2020 02005 3.960000000 2,284,000.0000 67,834.80 06/30/2012 12X4146 1246331 09/30/2021 02005 3.960000000 2,870,000.0000 85,239.00 06/30/2012 12X4146 1246331 09/30/2016 02006 4.569998400 8,274,378.0000 283,604.21 06/30/2012 12X4146 1246331 09/30/2017 02006 4.569998400 13,262,000.0000 454,554.89 06/30/2012 12X4146 1246331 09/30/2018 02006 4.569998400 10,969,000.0000 375,962.34 06/30/2012 12X4146 1246331 09/30/2019 02006 4.569998400 7,469,000.0000 255,999.89 06/30/2012 12X4146 1246331 09/30/2020 02006 4.569998400 16,731,000.0000 573,454.82 06/30/2012 12X4146 1246331 09/30/2021 02006 4.569998400 8,463,000.0000 290,069.22 06/30/2012 12X4146 1246331 09/30/2017 02007 4.749998400 960,724.0000 34,225.78 06/30/2012 12X4146 1246331 09/30/2018 02007 4.749998400 15,316,000.0000 545,632.32 06/30/2012 12X4146 1246331 09/30/2019 02007 4.749998400 14,093,000.0000 502,062.96 06/30/2012 12X4146 1246331 09/30/2020 02007 4.749998400 20,778,000.0000 740,216.00 06/30/2012 12X4146 1246331 09/30/2021 02007 4.749998400 8,471,000.0000 301,779.27 06/30/2012 12X4146 1246331 09/30/2018 02008 4.600000800 5,311,343.0000 183,241.37 06/30/2012 12X4146 1246331 09/30/2019 02008 4.600000800 71,090,700.0000 2,452,629.58 06/30/2012 12X4146 1246331 09/30/2020 02008 4.600000800 70,859,000.0000 2,444,635.93 06/30/2012 12X4146 1246331 09/30/2021 02008 4.600000800 2,556,000.0000 88,182.02 06/30/2012 12X4146 1246331 09/30/2018 02009 3.610000800 357,567.0000 9,681.13 06/30/2012 12X4146 1246331 09/30/2019 02009 3.610000800 2,485,000.0000 67,281.39 06/30/2012 12X4146 1246331 09/30/2020 02009 3.610000800 1,458,000.0000 39,475.36 06/30/2012 12X4146 1246331 09/30/2021 02009 3.610000800 772,000.0000 20,901.90 06/30/2012 12X4146 1246331 09/30/2019 02010 2.700000000 31,529,537.0000 638,473.12 06/30/2012 12X4146 1246331 09/30/2020 02010 2.700000000 174,126,500.0000 3,526,061.63 06/30/2012 12X4146 1246331 09/30/2021 02010 2.700000000 248,418,000.0000 5,030,464.50 06/30/2012 12X4146 1246331 09/30/2021 02011 2.700000000 622,000.0000 12,595.50 06/30/2012 ------------------------ ---------------------- 956,953,443.0000 25,634,676.57 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 4.290001200 607,783.0000 19,555.42 06/30/2012 12X4146 1246332 09/30/2017 02004 4.290001200 794,000.0000 25,546.96 06/30/2012 12X4146 1246332 09/30/2018 02004 4.290001200 332,000.0000 10,682.10 06/30/2012 12X4146 1246332 09/30/2019 02004 4.290001200 68,000.0000 2,187.90 06/30/2012 12X4146 1246332 09/30/2020 02004 4.290001200 1,415,000.0000 45,527.64 06/30/2012 12X4146 1246332 09/30/2021 02004 4.290001200 117,000.0000 3,764.48 06/30/2012 ------------------------ ---------------------- 3,333,783.0000 107,264.50 ======================== ====================== 1,003,152,597.0000 26,988,734.12 ============================================================================================================================ 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