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 330.86 10/31/2012 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 460.83 10/31/2012 12X4146 1246330 09/30/2018 01999 6.040000800 126,049.0000 634.45 10/31/2012 12X4146 1246330 09/30/2020 01999 6.040000800 9,000.0000 45.30 10/31/2012 12X4146 1246330 09/30/2021 01999 6.040000800 8,200.0000 41.27 10/31/2012 12X4146 1246330 09/30/2021 02001 3.899998800 2,439,000.0000 7,926.75 10/31/2012 12X4146 1246330 09/30/2017 02002 2.959999200 4,400,267.0000 10,853.99 10/31/2012 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 1,854.93 10/31/2012 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 3,781.40 10/31/2012 12X4146 1246330 09/30/2021 02002 2.959999200 3,024,000.0000 7,459.20 10/31/2012 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 22,141.04 10/31/2012 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 4,627.13 10/31/2012 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 563.63 10/31/2012 12X4146 1246330 09/30/2017 02004 4.250001600 534,460.0000 1,892.88 10/31/2012 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 9,208.34 10/31/2012 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 5,015.00 10/31/2012 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 3,215.83 10/31/2012 12X4146 1246330 09/30/2021 02004 4.250001600 7,000.0000 24.79 10/31/2012 12X4146 1246330 09/30/2019 02005 3.740000400 49,498.0000 154.27 10/31/2012 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 196.35 10/31/2012 12X4146 1246330 09/30/2021 02005 3.740000400 37,000.0000 115.32 10/31/2012 12X4146 1246330 09/30/2021 02006 4.899999600 92,000.0000 375.67 10/31/2012 12X4146 1246330 09/30/2021 02007 4.079998800 6,538,522.0000 22,230.97 10/31/2012 12X4146 1246330 09/30/2020 02008 1.739998800 541,884.0000 785.73 10/31/2012 12X4146 1246330 09/30/2021 02008 1.739998800 52,000.0000 75.40 10/31/2012 12X4146 1246330 09/30/2020 02009 3.179998800 1,529,585.0000 4,053.40 10/31/2012 12X4146 1246330 09/30/2021 02009 3.179998800 550,000.0000 1,457.50 10/31/2012 ------------------------ ---------------------- 35,480,571.0000 109,522.23 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.800001600 3,347,046.0000 10,598.98 10/31/2012 12X4146 1246331 09/30/2014 02002 3.800001600 2,737,300.0000 8,668.12 10/31/2012 12X4146 1246331 09/30/2015 02002 3.800001600 567,000.0000 1,795.50 10/31/2012 12X4146 1246331 09/30/2016 02002 3.800001600 2,343,000.0000 7,419.50 10/31/2012 12X4146 1246331 09/30/2017 02002 3.800001600 18,000.0000 57.00 10/31/2012 12X4146 1246331 09/30/2018 02002 3.800001600 502,000.0000 1,589.67 10/31/2012 12X4146 1246331 09/30/2019 02002 3.800001600 700,000.0000 2,216.67 10/31/2012 12X4146 1246331 09/30/2020 02002 3.800001600 3,657,000.0000 11,580.50 10/31/2012 12X4146 1246331 09/30/2021 02002 3.800001600 3,659,000.0000 11,586.84 10/31/2012 12X4146 1246331 09/30/2015 02003 3.980001600 3,817,297.0000 12,660.71 10/31/2012 12X4146 1246331 09/30/2016 02003 3.980001600 8,759,000.0000 29,050.70 10/31/2012 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 19,866.84 10/31/2012 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 14,022.87 10/31/2012 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 11,379.49 10/31/2012 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 520.72 10/31/2012 12X4146 1246331 09/30/2015 02004 4.160001600 24,851,650.0000 86,152.42 10/31/2012 12X4146 1246331 09/30/2016 02004 4.160001600 29,008,000.0000 100,561.11 10/31/2012 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 60,996.02 10/31/2012 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 85,668.30 10/31/2012 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 53,719.49 10/31/2012 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 19,853.61 10/31/2012 12X4146 1246331 09/30/2021 02004 4.160001600 1,981,000.0000 6,867.47 10/31/2012 12X4146 1246331 09/30/2017 02005 3.790000800 9,112,401.0000 28,780.01 10/31/2012 12X4146 1246331 09/30/2018 02005 3.790000800 13,120,000.0000 41,437.34 10/31/2012 12X4146 1246331 09/30/2019 02005 3.790000800 18,522,000.0000 58,498.66 10/31/2012 12X4146 1246331 09/30/2020 02005 3.790000800 2,284,000.0000 7,213.63 10/31/2012 12X4146 1246331 09/30/2021 02005 3.790000800 3,334,000.0000 10,529.89 10/31/2012 12X4146 1246331 09/30/2016 02006 4.349998800 5,774,378.0000 20,932.11 10/31/2012 12X4146 1246331 09/30/2017 02006 4.349998800 13,262,000.0000 48,074.74 10/31/2012 12X4146 1246331 09/30/2018 02006 4.349998800 10,969,000.0000 39,762.61 10/31/2012 12X4146 1246331 09/30/2019 02006 4.349998800 7,469,000.0000 27,075.12 10/31/2012 12X4146 1246331 09/30/2020 02006 4.349998800 16,731,000.0000 60,649.86 10/31/2012 12X4146 1246331 09/30/2021 02006 4.349998800 10,725,000.0000 38,878.11 10/31/2012 12X4146 1246331 09/30/2017 02007 4.420000800 960,724.0000 3,538.67 10/31/2012 12X4146 1246331 09/30/2018 02007 4.420000800 15,316,000.0000 56,413.94 10/31/2012 12X4146 1246331 09/30/2019 02007 4.420000800 14,093,000.0000 51,909.23 10/31/2012 12X4146 1246331 09/30/2020 02007 4.420000800 20,778,000.0000 76,532.31 10/31/2012 12X4146 1246331 09/30/2021 02007 4.420000800 11,216,000.0000 41,312.27 10/31/2012 12X4146 1246331 09/30/2022 02007 4.420000800 251,000.0000 924.52 10/31/2012 12X4146 1246331 09/30/2018 02008 4.010000400 3,311,343.0000 11,065.41 10/31/2012 12X4146 1246331 09/30/2019 02008 4.010000400 71,090,700.0000 237,561.45 10/31/2012 12X4146 1246331 09/30/2020 02008 4.010000400 70,859,000.0000 236,787.18 10/31/2012 12X4146 1246331 09/30/2021 02008 4.010000400 3,443,000.0000 11,505.36 10/31/2012 12X4146 1246331 09/30/2022 02008 4.010000400 208,000.0000 695.07 10/31/2012 12X4146 1246331 09/30/2018 02009 3.269998800 357,567.0000 974.37 10/31/2012 12X4146 1246331 09/30/2019 02009 3.269998800 2,485,000.0000 6,771.62 10/31/2012 12X4146 1246331 09/30/2020 02009 3.269998800 1,458,000.0000 3,973.05 10/31/2012 12X4146 1246331 09/30/2021 02009 3.269998800 1,000,000.0000 2,725.00 10/31/2012 12X4146 1246331 09/30/2019 02010 2.900001600 28,749,537.0000 69,478.09 10/31/2012 12X4146 1246331 09/30/2020 02010 2.900001600 174,126,500.0000 420,805.94 10/31/2012 12X4146 1246331 09/30/2021 02010 2.900001600 317,421,000.0000 767,101.17 10/31/2012 12X4146 1246331 09/30/2022 02010 2.900001600 23,186,000.0000 56,032.86 10/31/2012 12X4146 1246331 09/30/2021 02011 3.880000800 852,000.0000 2,754.80 10/31/2012 12X4146 1246331 09/30/2022 02011 3.880000800 1,480,000.0000 4,785.33 10/31/2012 ------------------------ ---------------------- 1,037,228,443.0000 3,002,312.25 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 3.780000000 218,783.0000 689.17 10/31/2012 12X4146 1246332 09/30/2017 02004 3.780000000 794,000.0000 2,501.10 10/31/2012 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 1,045.80 10/31/2012 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 214.20 10/31/2012 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 4,457.25 10/31/2012 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 494.55 10/31/2012 ------------------------ ---------------------- 2,984,783.0000 9,402.07 ======================== ====================== 1,075,693,797.0000 3,121,236.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00