Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000800 1,079,256.4200 73,110.64 08/31/2012 14X4547 14478138 09/30/2042 01996 6.770001600 1,751,356.1900 108,686.27 08/31/2012 14X4547 14478138 09/30/2042 01997 6.890000400 2,643,716.7600 166,972.75 08/31/2012 14X4547 14478138 09/30/2042 01998 5.979999600 2,914,785.8300 159,778.83 08/31/2012 14X4547 14478138 09/30/2042 01999 5.810000400 3,883,900.0000 206,850.06 08/31/2012 14X4547 14478138 09/30/2042 02000 6.360001200 4,782,259.6800 278,805.79 08/31/2012 14X4547 14478138 09/30/2042 02001 5.590000800 2,609,784.9200 133,729.75 08/31/2012 14X4547 14478138 09/30/2042 02002 5.420001600 2,384,717.6600 118,480.76 08/31/2012 ------------------------ ---------------------- 22,049,777.4600 1,246,414.85 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000800 916,578.0500 62,090.53 08/31/2012 14X4547 14478277 09/30/2043 01996 6.770001600 1,295,196.5700 80,377.76 08/31/2012 14X4547 14478277 09/30/2043 01997 6.890000400 1,985,959.7900 125,429.92 08/31/2012 14X4547 14478277 09/30/2043 01998 5.979999600 1,820,798.1100 99,810.08 08/31/2012 14X4547 14478277 09/30/2043 01999 5.810000400 2,554,456.6700 136,046.11 08/31/2012 14X4547 14478277 09/30/2043 02000 6.360001200 3,153,219.3500 183,832.72 08/31/2012 14X4547 14478277 09/30/2043 02001 5.590000800 1,464,689.7800 75,053.16 08/31/2012 14X4547 14478277 09/30/2043 02002 5.429998800 758,706.2400 37,764.59 08/31/2012 ------------------------ ---------------------- 13,949,604.5600 800,404.87 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770001600 799,624.6100 49,623.38 08/31/2012 ------------------------ ---------------------- 799,624.6100 49,623.38 ======================== ====================== 36,799,006.6300 2,096,443.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00