Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2014 01992 5.479999200 6,314,779.0000 28,837.49 10/31/2012 12X4212 1212101 09/30/2014 01993 4.629999600 6,457,794.0000 24,916.32 10/31/2012 12X4212 1212101 09/30/2014 01994 5.420001600 11,564,496.0000 52,232.99 10/31/2012 12X4212 1212101 09/30/2014 01995 6.739999200 10,936,580.0000 61,427.12 10/31/2012 12X4212 1212101 09/30/2014 01996 5.969998800 16,199,661.0000 80,593.30 10/31/2012 12X4212 1212101 09/30/2014 01997 6.149998800 21,121,526.0000 108,247.80 10/31/2012 12X4212 1212101 09/30/2014 01998 5.550001200 22,719,889.0000 105,079.51 10/31/2012 12X4212 1212101 09/30/2014 01999 5.199998400 41,283,281.0000 178,894.16 10/31/2012 12X4212 1212101 09/30/2018 02000 6.249999600 38,446,804.0000 200,243.76 10/31/2012 12X4212 1212101 09/30/2014 02001 4.960000800 45,357,630.0000 187,478.23 10/31/2012 12X4212 1212101 09/30/2014 02002 4.029998400 48,445,739.0000 162,696.88 10/31/2012 12X4212 1212101 09/30/2014 02003 3.020000400 1,403,540.0000 3,532.24 10/31/2012 12X4212 1212101 09/30/2018 02003 3.020000400 50,000,000.0000 125,833.35 10/31/2012 12X4212 1212101 09/30/2018 02004 3.369999600 50,594,156.0000 142,085.24 10/31/2012 12X4212 1212101 09/30/2014 02005 3.980001600 60,322,316.0000 200,069.10 10/31/2012 12X4212 1212101 09/30/2014 02006 4.790001600 96,666,712.0000 385,861.42 10/31/2012 12X4212 1212101 09/30/2018 02007 4.669999200 115,970,319.0000 451,317.75 10/31/2012 12X4212 1212101 09/30/2018 02008 3.350001600 168,544,406.0000 470,520.02 10/31/2012 12X4212 1212101 09/30/2014 02009 2.469999600 431,759,484.0000 888,704.79 10/31/2012 12X4212 1212101 09/30/2014 02010 2.300000400 505,230,462.0000 968,358.55 10/31/2012 12X4212 1212101 09/30/2015 02011 1.940000400 464,033,008.0000 750,186.85 10/31/2012 12X4212 1212101 09/30/2018 02012 1.850000400 950,000,000.0000 1,464,583.65 10/31/2012 ------------------------ ---------------------- 3,163,372,582.0000 7,041,700.52 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 13,063,155.0000 81,644.71 10/31/2012 12X4212 1212105 09/30/2041 01993 6.660000000 13,515,601.0000 75,011.59 10/31/2012 12X4212 1212105 09/30/2041 01994 6.840000000 16,344,332.0000 93,162.69 10/31/2012 12X4212 1212105 09/30/2035 01995 7.319998800 9,770,070.0000 59,597.42 10/31/2012 12X4212 1212105 09/30/2037 01996 6.789999600 1,006,011.0000 5,692.35 10/31/2012 12X4212 1212105 09/30/2041 01996 6.789999600 19,000,000.0000 107,508.33 10/31/2012 12X4212 1212105 09/30/2038 01997 6.500001600 4,632,242.0000 25,091.32 10/31/2012 12X4212 1212105 09/30/2041 01997 6.500001600 15,000,000.0000 81,250.02 10/31/2012 12X4212 1212105 09/30/2038 01998 5.940000000 27,267,301.0000 134,973.14 10/31/2012 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 4,950.00 10/31/2012 12X4212 1212105 09/30/2039 01999 5.929999200 34,186,731.0000 168,939.41 10/31/2012 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 113,658.32 10/31/2012 12X4212 1212105 09/30/2040 02000 6.230001600 35,395,675.0000 183,762.59 10/31/2012 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 259,583.40 10/31/2012 12X4212 1212105 09/30/2041 02001 5.400000000 15,020,341.0000 67,591.53 10/31/2012 12X4212 1212105 09/30/2044 02001 5.400000000 53,000,000.0000 238,500.00 10/31/2012 12X4212 1212105 09/30/2042 02002 4.989999600 52,454,690.0000 218,124.07 10/31/2012 12X4212 1212105 09/30/2043 02002 4.989999600 35,000,000.0000 145,541.66 10/31/2012 12X4212 1212105 09/30/2043 02003 4.640000400 38,104,568.0000 147,337.68 10/31/2012 12X4212 1212105 09/30/2044 02003 4.640000400 60,000,000.0000 232,000.02 10/31/2012 12X4212 1212105 09/30/2044 02004 4.740001200 58,819,323.0000 232,336.38 10/31/2012 12X4212 1212105 09/30/2046 02004 4.740001200 30,000,000.0000 118,500.03 10/31/2012 12X4212 1212105 09/30/2045 02005 4.600000800 83,229,557.0000 319,046.69 10/31/2012 12X4212 1212105 09/30/2046 02005 4.600000800 100,000,000.0000 383,333.40 10/31/2012 12X4212 1212105 09/30/2046 02006 4.870000800 170,895,835.0000 693,552.38 10/31/2012 12X4212 1212105 09/30/2047 02006 4.870000800 25,000,000.0000 101,458.35 10/31/2012 12X4212 1212105 09/30/2046 02007 4.650001200 149,392,589.0000 578,896.43 10/31/2012 12X4212 1212105 09/30/2047 02007 4.650001200 49,000,000.0000 189,875.05 10/31/2012 12X4212 1212105 09/30/2048 02007 4.650001200 40,000,000.0000 155,000.04 10/31/2012 12X4212 1212105 09/30/2048 02008 4.179999600 230,983,007.0000 804,590.73 10/31/2012 12X4212 1212105 09/30/2049 02008 4.179999600 87,000,000.0000 303,049.97 10/31/2012 12X4212 1212105 09/30/2049 02009 3.679999200 484,337,301.0000 1,485,300.73 10/31/2012 12X4212 1212105 09/30/2050 02010 3.800001600 584,243,878.0000 1,850,106.39 10/31/2012 12X4212 1212105 09/30/2051 02010 3.800001600 50,000,000.0000 158,333.40 10/31/2012 12X4212 1212105 09/30/2051 02011 3.300001200 536,032,410.0000 1,474,089.66 10/31/2012 12X4212 1212105 09/30/2052 02012 2.499998400 452,200,000.0000 942,082.73 10/31/2012 ------------------------ ---------------------- 3,647,894,617.0000 12,233,472.61 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539998400 1,040,366.0000 6,536.96 10/31/2012 12X4212 1212107 09/30/2015 01993 6.660000000 2,993,225.0000 16,612.40 10/31/2012 12X4212 1212107 09/30/2015 01994 6.810001200 5,028,379.0000 28,536.06 10/31/2012 12X4212 1212107 09/30/2015 01995 7.200000000 5,790,495.0000 34,742.97 10/31/2012 12X4212 1212107 09/30/2015 01996 6.639998400 9,340,950.0000 51,686.58 10/31/2012 12X4212 1212107 09/30/2015 01997 6.710000400 18,979,440.0000 106,126.71 10/31/2012 12X4212 1212107 09/30/2015 01998 5.839999200 11,907,085.0000 57,947.81 10/31/2012 12X4212 1212107 09/30/2024 01999 5.730001200 55,906,224.0000 266,952.28 10/31/2012 12X4212 1212107 09/30/2024 02000 6.379999200 25,637,068.0000 136,303.73 10/31/2012 12X4212 1212107 09/30/2015 02001 5.079999600 13,260,212.0000 56,134.89 10/31/2012 12X4212 1212107 09/30/2016 02002 4.169998800 10,839,895.0000 37,668.62 10/31/2012 12X4212 1212107 09/30/2017 02003 2.970000000 15,674,393.0000 38,794.12 10/31/2012 12X4212 1212107 09/30/2018 02004 3.319999200 5,728,831.0000 15,849.76 10/31/2012 12X4212 1212107 09/30/2019 02005 3.840001200 5,867,953.0000 18,777.46 10/31/2012 12X4212 1212107 09/30/2020 02006 4.770000000 18,555,884.0000 73,759.64 10/31/2012 12X4212 1212107 09/30/2021 02007 4.650001200 29,212,603.0000 113,198.87 10/31/2012 12X4212 1212107 09/30/2022 02008 2.790000000 19,839,541.0000 46,126.93 10/31/2012 12X4212 1212107 09/30/2024 02009 1.180000800 16,726,993.0000 16,448.22 10/31/2012 12X4212 1212107 09/30/2024 02010 1.000000800 23,819,533.0000 19,849.63 10/31/2012 12X4212 1212107 09/30/2025 02011 1.710000000 25,420,119.0000 36,223.67 10/31/2012 12X4212 1212107 09/30/2026 02012 2.419999200 33,000,000.0000 66,549.98 10/31/2012 ------------------------ ---------------------- 354,569,189.0000 1,244,827.29 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530001200 3,130,626.0000 19,644.68 10/31/2012 12X4212 1212108 09/30/2050 01993 6.660000000 7,483,240.0000 41,531.98 10/31/2012 12X4212 1212108 09/30/2050 01994 6.940000800 9,536,897.0000 55,155.06 10/31/2012 12X4212 1212108 09/30/2044 01997 6.720001200 516,084.0000 2,890.07 10/31/2012 12X4212 1212108 09/30/2050 01997 6.720001200 2,700,000.0000 15,120.00 10/31/2012 12X4212 1212108 09/30/2041 01998 5.910001200 1,074,520.0000 5,292.01 10/31/2012 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 6,402.50 10/31/2012 ------------------------ ---------------------- 25,741,367.0000 146,036.30 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089998400 622,460.0000 3,677.70 10/31/2012 12X4212 1212109 09/30/2033 01993 6.649999200 527,455.0000 2,922.98 10/31/2012 12X4212 1212109 09/30/2034 01994 6.980000400 22,595.0000 131.43 10/31/2012 12X4212 1212109 09/30/2036 01996 6.770001600 471,464.0000 2,659.84 10/31/2012 12X4212 1212109 09/30/2037 01997 6.890000400 165,654.0000 951.13 10/31/2012 12X4212 1212109 09/30/2038 01998 5.810000400 416,938.0000 2,018.67 10/31/2012 12X4212 1212109 09/30/2040 02000 6.249999600 642,336.0000 3,345.50 10/31/2012 12X4212 1212109 09/30/2041 02001 5.090000400 210,203.0000 891.61 10/31/2012 12X4212 1212109 09/30/2043 02003 3.359998800 19,072.0000 53.40 10/31/2012 12X4212 1212109 09/30/2044 02004 4.889998800 1,503,071.0000 6,125.01 10/31/2012 12X4212 1212109 09/30/2046 02006 4.910000400 373,883.0000 1,529.80 10/31/2012 ------------------------ ---------------------- 4,975,131.0000 24,307.07 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499998800 61,228.0000 382.67 10/31/2012 ------------------------ ---------------------- 61,228.0000 382.67 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 150,000.0000 831.25 10/31/2012 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 554.17 10/31/2012 12X4212 1212121 09/30/2036 01993 6.649999200 37,000.0000 205.04 10/31/2012 12X4212 1212121 09/30/2037 01993 6.649999200 15,000.0000 83.12 10/31/2012 12X4212 1212121 09/30/2028 01994 6.810001200 76,074.0000 431.72 10/31/2012 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 3,688.75 10/31/2012 ------------------------ ---------------------- 1,028,074.0000 5,794.05 123 SUB-COHORT 12X4212 1212123 09/30/2018 02004 3.170001600 31,405.0000 82.96 10/31/2012 12X4212 1212123 09/30/2017 02008 2.639998800 7,382,039.0000 16,240.48 10/31/2012 12X4212 1212123 09/30/2017 02009 1.519999200 12,099,145.0000 15,325.58 10/31/2012 12X4212 1212123 09/30/2019 02012 2.120000400 22,200,000.0000 39,220.01 10/31/2012 ------------------------ ---------------------- 41,712,589.0000 70,869.03 124 SUB-COHORT 12X4212 1212124 09/30/2014 02001 4.839998400 150,122.0000 605.49 10/31/2012 ------------------------ ---------------------- 150,122.0000 605.49 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.019999600 3,377,541.0000 5,685.53 10/31/2012 12X4212 1212127 09/30/2030 02011 2.049998400 8,535,480.0000 14,581.43 10/31/2012 ------------------------ ---------------------- 11,913,021.0000 20,266.96 ======================== ====================== 7,251,417,920.0000 20,788,261.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00