Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130001600 136,265,249.8900 8,906,071.62 08/31/2012 12X4049 1249 09/30/2019 01993 6.800000400 88,471,011.7400 5,514,693.39 08/31/2012 12X4049 1249 09/30/2020 01994 7.110000000 71,910,737.0800 4,686,782.29 08/31/2012 12X4049 1249 09/30/2021 01995 6.959998800 53,403,979.0000 3,407,173.27 08/31/2012 12X4049 1249 09/30/2022 01996 6.819998400 69,839,167.6000 4,366,110.94 08/31/2012 12X4049 1249 09/30/2023 01997 6.360001200 53,027,984.4700 3,091,532.08 08/31/2012 12X4049 1249 09/30/2024 01998 5.889999600 79,279,430.4300 4,280,428.29 08/31/2012 12X4049 1249 09/30/2025 01999 6.159999600 70,279,127.1600 3,968,427.79 08/31/2012 12X4049 1249 09/30/2026 02000 5.879998800 51,254,395.5300 2,762,611.36 08/31/2012 12X4049 1249 09/30/2027 02001 5.249998800 54,119,070.5300 2,604,479.67 08/31/2012 12X4049 1249 09/30/2031 02002 4.790001600 54,907,008.6600 2,410,876.04 08/31/2012 12X4049 1249 09/30/2032 02003 4.960000800 34,346,180.4300 1,561,606.59 08/31/2012 12X4049 1249 09/30/2033 02004 4.529998800 28,296,021.9800 1,174,992.00 08/31/2012 12X4049 1249 09/30/2034 02005 4.889998800 24,097,206.2100 1,080,157.00 08/31/2012 12X4049 1249 09/30/2025 02006 4.550000400 500,000.0000 20,854.17 08/31/2012 12X4049 1249 09/30/2035 02006 4.550000400 19,041,767.5800 794,200.46 08/31/2012 ------------------------ ---------------------- 889,038,338.2900 50,630,996.96 ======================== ====================== 889,038,338.2900 50,630,996.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4049 1249 09/30/2018 01992 08/28/2012 INT + 0.0000 906,839.16 475813 1249 09/30/2019 01993 08/28/2012 INT + 0.0000 776,440.00 475815 1249 09/30/2020 01994 08/28/2012 INT + 0.0000 490,613.35 475817 1249 09/30/2021 01995 08/28/2012 INT + 0.0000 409,291.52 475819 1249 09/30/2022 01996 08/28/2012 INT + 0.0000 502,287.86 475821 1249 09/30/2023 01997 08/28/2012 INT + 0.0000 484,265.78 475823 1249 09/30/2024 01998 08/28/2012 INT + 0.0000 328,818.66 475825 1249 09/30/2025 01999 08/28/2012 INT + 0.0000 634,563.52 475827 1249 09/30/2026 02000 08/28/2012 INT + 0.0000 141,697.19 475829 1249 09/30/2027 02001 08/28/2012 INT + 0.0000 120,093.20 475831 1249 09/30/2031 02002 08/28/2012 INT + 0.0000 74,580.09 475833 1249 09/30/2032 02003 08/28/2012 INT + 0.0000 49,597.53 475835 1249 09/30/2033 02004 08/28/2012 INT + 0.0000 36,502.21 475837 1249 09/30/2034 02005 08/28/2012 INT + 0.0000 36,917.02 475839 ------------------------ ---------------------- 0.0000 4,992,507.09 ======================== ====================== 0.0000 4,992,507.09