Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 77,000.0000 463.92 10/31/2012 73X4149 734910A 09/30/2019 01994 7.030000800 1,629,000.0000 9,543.23 10/31/2012 73X4149 734910A 09/30/2020 01995 7.210000800 665,000.0000 3,995.54 10/31/2012 73X4149 734910A 09/30/2021 01996 6.840000000 1,871,000.0000 10,664.70 10/31/2012 73X4149 734910A 09/30/2022 01997 6.540001200 6,774,000.0000 36,918.31 10/31/2012 73X4149 734910A 09/30/2023 01998 5.919998400 9,283,000.0000 45,796.12 10/31/2012 73X4149 734910A 09/30/2024 01999 5.979999600 15,445,000.0000 76,967.58 10/31/2012 73X4149 734910A 09/30/2025 02000 6.199999200 27,900,000.0000 144,149.98 10/31/2012 73X4149 734910A 09/30/2026 02001 4.770000000 37,000,000.0000 147,075.00 10/31/2012 73X4149 734910A 09/30/2027 02002 3.830000400 39,925,000.0000 127,427.30 10/31/2012 73X4149 734910A 09/30/2028 02003 2.980000800 40,500,000.0000 100,575.03 10/31/2012 73X4149 734910A 09/30/2029 02004 3.390001200 77,000,000.0000 217,525.08 10/31/2012 73X4149 734910A 09/30/2030 02005 4.039999200 153,500,000.0000 516,783.23 10/31/2012 73X4149 734910A 09/30/2031 02006 4.740001200 240,000,000.0000 948,000.24 10/31/2012 73X4149 734910A 09/30/2032 02007 4.280000400 202,090,000.0000 720,787.73 10/31/2012 ------------------------ ---------------------- 853,659,000.0000 3,106,672.99 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 5,000.0000 30.25 10/31/2012 73X4149 734932B 09/30/2020 01995 6.860001600 1,000,000.0000 5,716.67 10/31/2012 73X4149 734932B 09/30/2021 01996 6.689998800 50,000.0000 278.75 10/31/2012 73X4149 734932B 09/30/2022 01997 6.350000400 250,000.0000 1,322.92 10/31/2012 73X4149 734932B 09/30/2023 01998 5.879998800 2,451,000.0000 12,009.90 10/31/2012 73X4149 734932B 09/30/2024 01999 6.040000800 16,250,000.0000 81,791.68 10/31/2012 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 199,008.35 10/31/2012 73X4149 734932B 09/30/2026 02001 2.279998800 157,606,000.0000 299,451.24 10/31/2012 73X4149 734932B 09/30/2027 02002 3.920000400 150,500,000.0000 491,633.38 10/31/2012 73X4149 734932B 09/30/2028 02003 1.310000400 127,000,000.0000 138,641.71 10/31/2012 73X4149 734932B 09/30/2029 02004 4.280000400 277,000,000.0000 987,966.76 10/31/2012 73X4149 734932B 09/30/2030 02005 4.280000400 74,000.0000 263.93 10/31/2012 ------------------------ ---------------------- 773,936,000.0000 2,218,115.54 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 41,000.0000 233.70 10/31/2012 73X4149 734952A 09/30/2019 01994 7.130001600 122,000.0000 724.88 10/31/2012 73X4149 734952A 09/30/2020 01995 6.909998400 223,000.0000 1,284.11 10/31/2012 73X4149 734952A 09/30/2022 01997 6.149998800 2,919,000.0000 14,959.87 10/31/2012 73X4149 734952A 09/30/2023 01998 5.950000800 2,605,000.0000 12,916.46 10/31/2012 73X4149 734952A 09/30/2024 01999 6.090001200 4,119,000.0000 20,903.93 10/31/2012 73X4149 734952A 09/30/2025 02000 5.889999600 3,850,000.0000 18,897.08 10/31/2012 ------------------------ ---------------------- 13,879,000.0000 69,920.03 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 7,825,000.0000 24,779.18 10/31/2012 73X4149 734910J 09/30/2028 02003 2.710000800 10,535,000.0000 23,791.55 10/31/2012 ------------------------ ---------------------- 18,360,000.0000 48,570.73 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 145,000.0000 917.12 10/31/2012 73X4149 734930A 09/30/2018 01993 6.649999200 448,000.0000 2,482.67 10/31/2012 73X4149 734930A 09/30/2019 01994 6.770001600 137,000.0000 772.91 10/31/2012 73X4149 734930A 09/30/2020 01995 7.260001200 55,000.0000 332.75 10/31/2012 73X4149 734930A 09/30/2021 01996 6.639998400 27,000.0000 149.40 10/31/2012 73X4149 734930A 09/30/2022 01997 6.770001600 3,170,000.0000 17,884.09 10/31/2012 73X4149 734930A 09/30/2023 01998 5.879998800 7,613,000.0000 37,303.69 10/31/2012 73X4149 734930A 09/30/2024 01999 5.969998800 5,500,000.0000 27,362.49 10/31/2012 73X4149 734930A 09/30/2025 02000 5.609998800 4,500,000.0000 21,037.50 10/31/2012 73X4149 734930A 09/30/2026 02001 4.759999200 10,200,000.0000 40,459.99 10/31/2012 73X4149 734930A 09/30/2027 02002 4.100000400 25,250,000.0000 86,270.84 10/31/2012 73X4149 734930A 09/30/2028 02003 5.249998800 47,000,000.0000 205,624.95 10/31/2012 73X4149 734930A 09/30/2034 02009 5.118800400 500,000.0000 2,132.83 10/31/2012 ------------------------ ---------------------- 104,545,000.0000 442,731.23 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 4,000.0000 22.83 10/31/2012 73X4149 734911A 09/30/2022 01997 6.519999600 4,000.0000 21.73 10/31/2012 73X4149 734911A 09/30/2023 01998 5.950000800 55,000.0000 272.71 10/31/2012 73X4149 734911A 09/30/2025 02000 6.130000800 25,000.0000 127.71 10/31/2012 73X4149 734911A 09/30/2026 02001 4.640000400 20,000.0000 77.33 10/31/2012 ------------------------ ---------------------- 108,000.0000 522.31 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 8,000.0000 43.20 10/31/2012 73X4149 734953 09/30/2023 01998 5.979999600 1,000.0000 4.98 10/31/2012 ------------------------ ---------------------- 9,000.0000 48.18 50 SUB-COHORT 73X4149 734950 09/30/2020 01995 7.070000400 1,000.0000 5.89 10/31/2012 ------------------------ ---------------------- 1,000.0000 5.89 J01 SUB-COHORT 73X4149 7349J01 09/30/2034 02009 3.480001200 1,450,000.0000 4,205.00 10/31/2012 ------------------------ ---------------------- 1,450,000.0000 4,205.00 ======================== ====================== 1,765,947,000.0000 5,890,791.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00