Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 3.859999200 49,527,355.8300 159,312.96 10/31/2012 ------------------------ ---------------------- 49,527,355.8300 159,312.96 31OF SUB-COHORT 97X4166 976631OF 09/30/2048 02005 3.859999200 76,805,846.1600 247,058.75 10/31/2012 ------------------------ ---------------------- 76,805,846.1600 247,058.75 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.619999600 15,250,555.7100 71,423.43 10/31/2012 ------------------------ ---------------------- 15,250,555.7100 71,423.43 31DY SUB-COHORT 97X4166 976631DY 09/30/2042 02000 5.619999600 16,763,320.0900 78,508.21 10/31/2012 ------------------------ ---------------------- 16,763,320.0900 78,508.21 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000800 1,470,662.2200 6,850.84 10/31/2012 ------------------------ ---------------------- 1,470,662.2200 6,850.84 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2040 02001 5.339998800 16,152,789.8900 71,879.90 10/31/2012 ------------------------ ---------------------- 16,152,789.8900 71,879.90 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000800 36,506,321.1500 170,058.64 10/31/2012 ------------------------ ---------------------- 36,506,321.1500 170,058.64 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920001200 16,800,616.1900 68,882.54 10/31/2012 ------------------------ ---------------------- 16,800,616.1900 68,882.54 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.929998400 64,433,636.7100 264,714.77 10/31/2012 ------------------------ ---------------------- 64,433,636.7100 264,714.77 31E2 SUB-COHORT 97X4166 976631E2 09/30/2045 02004 4.910000400 68,939,514.0700 282,077.53 10/31/2012 ------------------------ ---------------------- 68,939,514.0700 282,077.53 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.629999600 19,094,126.3100 73,671.50 10/31/2012 ------------------------ ---------------------- 19,094,126.3100 73,671.50 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.619999600 20,682,226.5800 96,861.75 10/31/2012 ------------------------ ---------------------- 20,682,226.5800 96,861.75 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.679999200 27,325,874.9800 83,799.33 10/31/2012 ------------------------ ---------------------- 27,325,874.9800 83,799.33 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 5.406001200 10,085,466.8400 45,435.04 10/31/2012 ------------------------ ---------------------- 10,085,466.8400 45,435.04 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250001600 99,780,239.5600 353,388.48 10/31/2012 ------------------------ ---------------------- 99,780,239.5600 353,388.48 31MC SUB-COHORT 97X4166 976631MC 09/30/2041 02007 3.980001600 45,365,132.3000 150,461.08 10/31/2012 ------------------------ ---------------------- 45,365,132.3000 150,461.08 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.205499200 76,336,518.4200 331,141.40 10/31/2012 ------------------------ ---------------------- 76,336,518.4200 331,141.40 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 5.204098800 38,206,300.2600 165,691.13 10/31/2012 ------------------------ ---------------------- 38,206,300.2600 165,691.13 31FG SUB-COHORT 97X4166 976631FG 09/30/2052 02009 4.160001600 36,082,575.6300 125,086.31 10/31/2012 ------------------------ ---------------------- 36,082,575.6300 125,086.31 31NE SUBCOHORT 97X4166 976631NE 09/30/2044 02006 3.930001200 56,306,571.6200 184,404.08 10/31/2012 ------------------------ ---------------------- 56,306,571.6200 184,404.08 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 5.389999200 82,924,208.8300 372,467.85 10/31/2012 ------------------------ ---------------------- 82,924,208.8300 372,467.85 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 4.578199200 73,472,183.4700 280,308.58 10/31/2012 ------------------------ ---------------------- 73,472,183.4700 280,308.58 ======================== ====================== 948,312,042.8200 3,683,484.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00