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 71,797.0000 3,639.51 08/31/2012 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 5,069.17 08/31/2012 12X4146 1246330 09/30/2018 01999 6.040000800 126,049.0000 6,978.91 08/31/2012 12X4146 1246330 09/30/2020 01999 6.040000800 9,000.0000 498.30 08/31/2012 12X4146 1246330 09/30/2021 02000 6.040000800 8,000.0000 442.93 08/31/2012 12X4146 1246330 09/30/2021 02001 3.899998800 2,439,000.0000 87,194.22 08/31/2012 12X4146 1246330 09/30/2017 02002 2.959999200 4,400,267.0000 119,393.88 08/31/2012 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 20,404.26 08/31/2012 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 41,595.39 08/31/2012 12X4146 1246330 09/30/2021 02002 2.959999200 3,024,000.0000 82,051.18 08/31/2012 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 243,551.47 08/31/2012 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 50,898.38 08/31/2012 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 6,199.88 08/31/2012 12X4146 1246330 09/30/2017 02004 4.250001600 534,460.0000 20,821.68 08/31/2012 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 101,291.70 08/31/2012 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 55,165.02 08/31/2012 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 35,374.18 08/31/2012 12X4146 1246330 09/30/2021 02004 4.250001600 7,000.0000 272.71 08/31/2012 12X4146 1246330 09/30/2019 02005 3.740000400 49,498.0000 1,696.96 08/31/2012 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 2,159.85 08/31/2012 12X4146 1246330 09/30/2021 02005 3.740000400 37,000.0000 1,268.48 08/31/2012 12X4146 1246330 09/30/2021 02006 4.899999600 92,000.0000 4,132.33 08/31/2012 12X4146 1246330 09/30/2021 02007 4.449999600 6,538,522.0000 266,717.19 08/31/2012 12X4146 1246330 09/30/2020 02008 3.359998800 541,884.0000 16,690.02 08/31/2012 12X4146 1246330 09/30/2021 02008 3.359998800 52,000.0000 1,601.60 08/31/2012 12X4146 1246330 09/30/2020 02009 3.769999200 1,529,585.0000 52,859.90 08/31/2012 12X4146 1246330 09/30/2021 02009 3.769999200 550,000.0000 19,007.08 08/31/2012 12X4146 1246330 09/30/2021 02012 3.769999200 2,000.0000 69.12 08/31/2012 ------------------------ ---------------------- 35,482,371.0000 1,247,045.30 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.710001600 3,347,046.0000 113,827.51 08/31/2012 12X4146 1246331 09/30/2014 02002 3.710001600 2,737,300.0000 93,091.05 08/31/2012 12X4146 1246331 09/30/2015 02002 3.710001600 567,000.0000 19,282.73 08/31/2012 12X4146 1246331 09/30/2016 02002 3.710001600 2,343,000.0000 79,681.56 08/31/2012 12X4146 1246331 09/30/2017 02002 3.710001600 18,000.0000 612.15 08/31/2012 12X4146 1246331 09/30/2018 02002 3.710001600 502,000.0000 17,072.19 08/31/2012 12X4146 1246331 09/30/2019 02002 3.710001600 700,000.0000 23,805.84 08/31/2012 12X4146 1246331 09/30/2020 02002 3.710001600 3,657,000.0000 124,368.53 08/31/2012 12X4146 1246331 09/30/2021 02002 3.710001600 3,659,000.0000 124,436.55 08/31/2012 12X4146 1246331 09/30/2015 02003 3.980001600 3,817,297.0000 139,267.77 08/31/2012 12X4146 1246331 09/30/2016 02003 3.980001600 8,759,000.0000 319,557.65 08/31/2012 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 218,535.25 08/31/2012 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 154,251.60 08/31/2012 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 125,174.37 08/31/2012 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 5,727.89 08/31/2012 12X4146 1246331 09/30/2015 02004 4.160001600 24,851,650.0000 947,676.62 08/31/2012 12X4146 1246331 09/30/2016 02004 4.160001600 29,008,000.0000 1,106,172.16 08/31/2012 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 670,956.26 08/31/2012 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 942,351.30 08/31/2012 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 590,914.36 08/31/2012 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 218,389.68 08/31/2012 12X4146 1246331 09/30/2021 02004 4.160001600 1,774,000.0000 67,648.56 08/31/2012 12X4146 1246331 09/30/2017 02005 3.960000000 9,112,401.0000 330,780.16 08/31/2012 12X4146 1246331 09/30/2018 02005 3.960000000 13,120,000.0000 476,256.00 08/31/2012 12X4146 1246331 09/30/2019 02005 3.960000000 18,522,000.0000 672,348.60 08/31/2012 12X4146 1246331 09/30/2020 02005 3.960000000 2,284,000.0000 82,909.20 08/31/2012 12X4146 1246331 09/30/2021 02005 3.960000000 3,334,000.0000 121,024.20 08/31/2012 12X4146 1246331 09/30/2016 02006 4.569998400 5,774,378.0000 241,898.23 08/31/2012 12X4146 1246331 09/30/2017 02006 4.569998400 13,262,000.0000 555,567.09 08/31/2012 12X4146 1246331 09/30/2018 02006 4.569998400 10,969,000.0000 459,509.53 08/31/2012 12X4146 1246331 09/30/2019 02006 4.569998400 7,469,000.0000 312,888.75 08/31/2012 12X4146 1246331 09/30/2020 02006 4.569998400 16,731,000.0000 700,889.23 08/31/2012 12X4146 1246331 09/30/2021 02006 4.569998400 10,725,000.0000 449,287.97 08/31/2012 12X4146 1246331 09/30/2017 02007 4.749998400 960,724.0000 41,831.51 08/31/2012 12X4146 1246331 09/30/2018 02007 4.749998400 15,316,000.0000 666,883.94 08/31/2012 12X4146 1246331 09/30/2019 02007 4.749998400 14,093,000.0000 613,632.50 08/31/2012 12X4146 1246331 09/30/2020 02007 4.749998400 20,778,000.0000 904,708.45 08/31/2012 12X4146 1246331 09/30/2021 02007 4.749998400 11,216,000.0000 488,363.17 08/31/2012 12X4146 1246331 09/30/2018 02008 4.600000800 3,311,343.0000 139,628.32 08/31/2012 12X4146 1246331 09/30/2019 02008 4.600000800 71,090,700.0000 2,997,658.37 08/31/2012 12X4146 1246331 09/30/2020 02008 4.600000800 70,859,000.0000 2,987,888.35 08/31/2012 12X4146 1246331 09/30/2021 02008 4.600000800 3,443,000.0000 145,179.86 08/31/2012 12X4146 1246331 09/30/2018 02009 3.610000800 357,567.0000 11,832.49 08/31/2012 12X4146 1246331 09/30/2019 02009 3.610000800 2,485,000.0000 82,232.81 08/31/2012 12X4146 1246331 09/30/2020 02009 3.610000800 1,458,000.0000 48,247.66 08/31/2012 12X4146 1246331 09/30/2021 02009 3.610000800 1,000,000.0000 33,091.67 08/31/2012 12X4146 1246331 09/30/2019 02010 2.700000000 28,749,537.0000 711,551.04 08/31/2012 12X4146 1246331 09/30/2020 02010 2.700000000 174,126,500.0000 4,309,630.88 08/31/2012 12X4146 1246331 09/30/2021 02010 2.700000000 317,421,000.0000 7,856,169.75 08/31/2012 12X4146 1246331 09/30/2021 02011 2.700000000 852,000.0000 21,087.00 08/31/2012 ------------------------ ---------------------- 1,011,896,443.0000 32,565,778.31 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 4.290001200 218,783.0000 8,603.64 08/31/2012 12X4146 1246332 09/30/2017 02004 4.290001200 794,000.0000 31,224.06 08/31/2012 12X4146 1246332 09/30/2018 02004 4.290001200 332,000.0000 13,055.90 08/31/2012 12X4146 1246332 09/30/2019 02004 4.290001200 68,000.0000 2,674.10 08/31/2012 12X4146 1246332 09/30/2020 02004 4.290001200 1,415,000.0000 55,644.89 08/31/2012 12X4146 1246332 09/30/2021 02004 4.290001200 157,000.0000 6,174.03 08/31/2012 ------------------------ ---------------------- 2,984,783.0000 117,376.62 ======================== ====================== 1,050,363,597.0000 33,930,200.23 ============================================================================================================================ 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 09/30/2016 02004 08/29/2012 INT + 0.0000 24,362.28 477423 1246330 09/30/2016 02004 08/29/2012 INT + 0.0000 12,750.00 477425 1246330 09/30/2017 02002 03/27/2012 INT + 0.0000 188.44 477327 1246330 09/30/2017 02004 08/29/2012 INT + 0.0000 4,580.23 477427 1246330 09/30/2018 01998 03/27/2012 INT + 0.0000 309.76 477323 1246330 09/30/2018 01998 08/29/2012 INT + 0.0000 525.35 477417 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 09/30/2018 02005 08/29/2012 INT + 0.0000 2,122.41 477429 1246330 09/30/2019 02005 08/29/2012 INT + 0.0000 8,218.69 477431 1246330 09/30/2019 02007 03/27/2012 INT + 0.0000 15,311.95 477337 1246330 09/30/2019 02007 08/29/2012 INT + 0.0000 22,751.11 477433 1246330 09/30/2019 02008 03/27/2012 INT + 0.0000 11,061.38 477339 1246330 09/30/2019 02008 08/29/2012 INT + 0.0000 7,726.05 477439 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 02007 08/29/2012 INT + 0.0000 11,770.25 477435 1246330 09/30/2020 02008 08/29/2012 INT + 0.0000 1,799.55 477441 1246330 09/30/2020 02009 03/27/2012 INT + 0.0000 1,270.77 477345 1246330 09/30/2020 02009 08/29/2012 INT + 0.0000 21,206.25 477443 1246330 09/30/2021 02000 08/29/2012 INT + 0.0000 1,510.00 477419 1246330 09/30/2021 02001 08/29/2012 INT + 0.0000 40,715.99 477421 1246330 09/30/2021 02007 08/29/2012 INT + 0.0000 8,532.38 477437 1246330 09/30/2021 02012 08/29/2012 INT + 0.0000 188.50 477445 1246331 09/30/2013 02002 03/27/2012 INT + 0.0000 2,482.99 477349 1246331 09/30/2013 02002 08/29/2012 INT + 0.0000 41,774.62 477449 1246331 09/30/2014 02003 03/27/2012 INT + 0.0000 11,754.99 477351 1246331 09/30/2014 02003 08/29/2012 INT + 0.0000 87,944.05 477451 1246331 09/30/2014 02004 03/27/2012 INT + 0.0000 8,003.84 477353 1246331 09/30/2015 02003 08/29/2012 INT + 0.0000 7,615.79 477453 1246331 09/30/2015 02004 03/27/2012 INT + 0.0000 4,728.88 477355 1246331 09/30/2015 02004 08/29/2012 INT + 0.0000 94,556.84 477455 1246331 09/30/2016 02005 03/27/2012 INT + 0.0000 3,813.46 477357 1246331 09/30/2016 02005 08/29/2012 INT + 0.0000 10,284.14 477457 1246331 09/30/2016 02005 08/29/2012 INT + 0.0000 17,820.00 477459 1246331 09/30/2016 02006 03/27/2012 INT + 0.0000 34,702.78 477359 1246331 09/30/2016 02006 08/29/2012 INT + 0.0000 57,124.98 477463 1246331 09/30/2017 02005 08/29/2012 INT + 0.0000 15,475.66 477461 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 02008 08/29/2012 INT + 0.0000 46,000.01 477465 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 1246331 09/30/2019 02010 08/29/2012 INT + 0.0000 37,530.00 477467 1246332 09/30/2016 02004 03/27/2012 INT + 0.0000 4,968.18 477347 1246332 09/30/2016 02004 08/29/2012 INT + 0.0000 8,344.05 477447 ------------------------ ---------------------- 0.0000 1,277,833.21 ======================== ====================== 0.0000 1,277,833.21