Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130001600 2,166,000.0000 12,869.65 10/31/2012 73X4150 7350D14 09/30/2023 01993 6.680001600 5,231,000.0000 29,119.24 10/31/2012 73X4150 7350D14 09/30/2024 01994 6.950001600 18,385,000.0000 106,479.82 10/31/2012 73X4150 7350D14 09/30/2025 01995 7.120000800 8,013,000.0000 47,543.81 10/31/2012 73X4150 7350D14 09/30/2026 01996 6.670000800 6,167,000.0000 34,278.25 10/31/2012 73X4150 7350D14 09/30/2027 01997 6.549998400 7,325,000.0000 39,982.28 10/31/2012 73X4150 7350D14 09/30/2028 01998 5.789998800 18,257,000.0000 88,090.01 10/31/2012 73X4150 7350D14 09/30/2029 01999 5.799999600 43,616,000.0000 210,810.65 10/31/2012 73X4150 7350D14 09/30/2030 02000 6.289999200 103,373,000.0000 541,846.74 10/31/2012 73X4150 7350D14 09/30/2031 02001 5.090000400 115,197,000.0000 488,627.31 10/31/2012 73X4150 7350D14 09/30/2032 02002 4.510000800 139,751,000.0000 525,230.93 10/31/2012 73X4150 7350D14 09/30/2033 02003 3.870000000 160,633,000.0000 518,041.43 10/31/2012 73X4150 7350D14 09/30/2034 02004 4.349998800 149,064,000.0000 540,356.85 10/31/2012 73X4150 7350D14 09/30/2035 02005 4.359999600 400,327,000.0000 1,454,521.30 10/31/2012 73X4150 7350D14 09/30/2036 02006 4.820000400 2,692,330,000.0000 10,814,193.06 10/31/2012 73X4150 7350D14 09/30/2037 02007 4.590000000 483,212,000.0000 1,848,285.90 10/31/2012 73X4150 7350D14 09/30/2038 02008 3.639999600 289,106,000.0000 876,954.77 10/31/2012 73X4150 7350D14 09/30/2039 02009 3.080001600 345,941,000.0000 887,915.69 10/31/2012 73X4150 7350D14 09/30/2040 02010 3.129998400 253,270,000.0000 660,612.25 10/31/2012 73X4150 7350D14 09/30/2041 02011 3.920900400 310,973,000.0000 1,016,078.47 10/31/2012 73X4150 7350D14 09/30/2042 02012 3.095398800 358,425,000.0000 924,556.93 10/31/2012 ------------------------ ---------------------- 5,910,762,000.0000 21,666,395.34 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 3,597,000.0000 14,537.87 10/31/2012 73X4150 7350D17 09/30/2032 02002 4.749998400 68,508,000.0000 271,177.41 10/31/2012 73X4150 7350D17 09/30/2033 02003 3.870000000 17,902,000.0000 57,733.95 10/31/2012 73X4150 7350D17 09/30/2034 02004 4.250001600 373,000.0000 1,321.04 10/31/2012 ------------------------ ---------------------- 90,380,000.0000 344,770.27 ======================== ====================== 6,001,142,000.0000 22,011,165.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00