Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2018 01997 5.839999200 28,935.6000 140.82 10/31/2012 13X4324 1324TRAD 09/30/2017 01999 5.799999600 274,684.2500 1,327.64 10/31/2012 13X4324 1324TRAD 09/30/2021 02000 5.630000400 43,335.8100 203.32 10/31/2012 13X4324 1324TRAD 09/30/2017 02001 4.790001600 932,887.0800 3,723.78 10/31/2012 13X4324 1324TRAD 09/30/2018 02002 3.650000400 341,887.2900 1,039.91 10/31/2012 13X4324 1324TRAD 09/30/2020 02003 4.219999200 7,431,553.0600 26,134.29 10/31/2012 13X4324 1324TRAD 09/30/2025 02004 4.259998800 12,992,348.1600 46,122.82 10/31/2012 13X4324 1324TRAD 09/30/2027 02005 4.809999600 43,857,437.7800 175,795.22 10/31/2012 13X4324 1324TRAD 09/30/2028 02006 4.410000000 15,106,249.2800 55,515.47 10/31/2012 13X4324 1324TRAD 09/30/2029 02007 5.040000000 17,161,068.8700 72,076.49 10/31/2012 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 4,082.78 10/31/2012 13X4324 1324TRAD 09/30/2030 02008 4.860000000 23,914,286.9200 96,852.86 10/31/2012 13X4324 1324TRAD 09/30/2030 02009 4.860000000 36,690,802.9900 148,597.75 10/31/2012 13X4324 1324TRAD 09/30/2031 02009 4.860000000 811,678.1400 3,287.30 10/31/2012 13X4324 1324TRAD 09/30/2026 02010 2.589800400 59,928,577.9100 129,335.88 10/31/2012 13X4324 1324TRAD 09/30/2026 02011 3.985898400 47,758,020.4600 158,632.18 10/31/2012 13X4324 1324TRAD 09/30/2027 02012 3.113301600 12,661,959.6500 32,850.42 10/31/2012 ------------------------ ---------------------- 280,907,803.2500 955,718.93 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.839999200 359,272.1900 1,748.46 10/31/2012 13X4324 1324IFQ 09/30/2027 01999 5.630000400 683,650.0000 3,207.46 10/31/2012 13X4324 1324IFQ 09/30/2027 02000 5.630000400 597,812.3100 2,804.74 10/31/2012 13X4324 1324IFQ 09/30/2027 02001 5.180000400 445,328.1200 1,922.33 10/31/2012 13X4324 1324IFQ 09/30/2027 02002 4.749998400 1,097,134.9300 4,342.82 10/31/2012 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,029,241.5800 4,468.62 10/31/2012 13X4324 1324IFQ 09/30/2031 02004 4.550000400 1,091,706.8900 4,139.39 10/31/2012 13X4324 1324IFQ 09/30/2032 02005 5.060001600 1,478,248.6500 6,233.28 10/31/2012 13X4324 1324IFQ 09/30/2028 02006 4.920001200 1,778,152.5900 7,290.43 10/31/2012 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,809,212.2600 7,839.92 10/31/2012 13X4324 1324IFQ 09/30/2033 02008 4.920001200 735,664.2600 3,016.22 10/31/2012 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,417,938.6900 9,913.55 10/31/2012 13X4324 1324IFQ 09/30/2030 02009 4.799998800 3,278,056.3800 13,112.22 10/31/2012 13X4324 1324IFQ 09/30/2031 02009 4.799998800 281,950.0000 1,127.80 10/31/2012 13X4324 1324IFQ 09/30/2032 02010 2.733699600 6,608,914.9900 15,055.66 10/31/2012 13X4324 1324IFQ 09/30/2032 02011 4.259199600 2,849,404.2900 10,113.48 10/31/2012 13X4324 1324IFQ 09/30/2033 02012 3.548300400 4,492,084.6400 13,282.72 10/31/2012 ------------------------ ---------------------- 31,033,772.7700 109,619.10 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 46,498,035.8800 225,128.01 10/31/2012 ------------------------ ---------------------- 46,498,035.8800 225,128.01 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 39,304,323.3100 162,785.46 10/31/2012 ------------------------ ---------------------- 39,304,323.3100 162,785.46 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 109,309,319.7100 413,553.56 10/31/2012 ------------------------ ---------------------- 109,309,319.7100 413,553.56 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 39,142,192.7200 157,873.46 10/31/2012 ------------------------ ---------------------- 39,142,192.7200 157,873.46 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800400 12,121,538.4000 37,796.98 10/31/2012 ------------------------ ---------------------- 12,121,538.4000 37,796.98 ======================== ====================== 558,316,986.0400 2,062,475.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00