Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01998 5.529999600 71,797.0000 661.73 11/30/2012 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 921.67 11/30/2012 12X4146 1246330 09/30/2018 01999 6.040000800 126,049.0000 1,268.89 11/30/2012 12X4146 1246330 09/30/2020 01999 6.040000800 9,000.0000 90.60 11/30/2012 12X4146 1246330 09/30/2021 01999 6.040000800 8,200.0000 82.55 11/30/2012 12X4146 1246330 09/30/2021 02001 3.899998800 2,439,000.0000 15,853.50 11/30/2012 12X4146 1246330 09/30/2017 02002 2.959999200 4,400,267.0000 21,707.98 11/30/2012 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 3,709.87 11/30/2012 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 7,562.80 11/30/2012 12X4146 1246330 09/30/2021 02002 2.959999200 3,024,000.0000 14,918.40 11/30/2012 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 44,282.09 11/30/2012 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 9,254.25 11/30/2012 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 1,127.25 11/30/2012 12X4146 1246330 09/30/2017 02004 4.250001600 534,460.0000 3,785.76 11/30/2012 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 18,416.67 11/30/2012 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 10,030.00 11/30/2012 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 6,431.67 11/30/2012 12X4146 1246330 09/30/2021 02004 4.250001600 7,000.0000 49.58 11/30/2012 12X4146 1246330 09/30/2019 02005 3.740000400 49,498.0000 308.54 11/30/2012 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 392.70 11/30/2012 12X4146 1246330 09/30/2021 02005 3.740000400 37,000.0000 230.63 11/30/2012 12X4146 1246330 09/30/2021 02006 4.899999600 92,000.0000 751.33 11/30/2012 12X4146 1246330 09/30/2021 02007 4.079998800 6,538,522.0000 44,461.94 11/30/2012 12X4146 1246330 09/30/2020 02008 1.739998800 541,884.0000 1,571.46 11/30/2012 12X4146 1246330 09/30/2021 02008 1.739998800 52,000.0000 150.80 11/30/2012 12X4146 1246330 09/30/2020 02009 3.179998800 1,529,585.0000 8,106.80 11/30/2012 12X4146 1246330 09/30/2021 02009 3.179998800 550,000.0000 2,915.00 11/30/2012 ------------------------ ---------------------- 35,480,571.0000 219,044.46 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.800001600 3,347,046.0000 21,197.97 11/30/2012 12X4146 1246331 09/30/2014 02002 3.800001600 2,737,300.0000 17,336.24 11/30/2012 12X4146 1246331 09/30/2015 02002 3.800001600 567,000.0000 3,591.00 11/30/2012 12X4146 1246331 09/30/2016 02002 3.800001600 2,343,000.0000 14,839.01 11/30/2012 12X4146 1246331 09/30/2017 02002 3.800001600 18,000.0000 114.00 11/30/2012 12X4146 1246331 09/30/2018 02002 3.800001600 502,000.0000 3,179.33 11/30/2012 12X4146 1246331 09/30/2019 02002 3.800001600 700,000.0000 4,433.34 11/30/2012 12X4146 1246331 09/30/2020 02002 3.800001600 3,657,000.0000 23,161.01 11/30/2012 12X4146 1246331 09/30/2021 02002 3.800001600 3,659,000.0000 23,173.68 11/30/2012 12X4146 1246331 09/30/2015 02003 3.980001600 3,817,297.0000 25,321.41 11/30/2012 12X4146 1246331 09/30/2016 02003 3.980001600 8,759,000.0000 58,101.39 11/30/2012 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 39,733.68 11/30/2012 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 28,045.74 11/30/2012 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 22,758.98 11/30/2012 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 1,041.43 11/30/2012 12X4146 1246331 09/30/2015 02004 4.160001600 24,851,650.0000 172,304.84 11/30/2012 12X4146 1246331 09/30/2016 02004 4.160001600 29,008,000.0000 201,122.21 11/30/2012 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 121,992.05 11/30/2012 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 171,336.60 11/30/2012 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 107,438.97 11/30/2012 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 39,707.22 11/30/2012 12X4146 1246331 09/30/2021 02004 4.160001600 1,981,000.0000 13,734.94 11/30/2012 12X4146 1246331 09/30/2017 02005 3.790000800 9,112,401.0000 57,560.01 11/30/2012 12X4146 1246331 09/30/2018 02005 3.790000800 13,120,000.0000 82,874.68 11/30/2012 12X4146 1246331 09/30/2019 02005 3.790000800 18,522,000.0000 116,997.32 11/30/2012 12X4146 1246331 09/30/2020 02005 3.790000800 2,284,000.0000 14,427.27 11/30/2012 12X4146 1246331 09/30/2021 02005 3.790000800 3,334,000.0000 21,059.77 11/30/2012 12X4146 1246331 09/30/2016 02006 4.349998800 5,774,378.0000 41,864.23 11/30/2012 12X4146 1246331 09/30/2017 02006 4.349998800 13,262,000.0000 96,149.47 11/30/2012 12X4146 1246331 09/30/2018 02006 4.349998800 10,969,000.0000 79,525.23 11/30/2012 12X4146 1246331 09/30/2019 02006 4.349998800 7,469,000.0000 54,150.24 11/30/2012 12X4146 1246331 09/30/2020 02006 4.349998800 16,731,000.0000 121,299.72 11/30/2012 12X4146 1246331 09/30/2021 02006 4.349998800 10,725,000.0000 77,756.23 11/30/2012 12X4146 1246331 09/30/2017 02007 4.420000800 960,724.0000 7,077.33 11/30/2012 12X4146 1246331 09/30/2018 02007 4.420000800 15,316,000.0000 112,827.89 11/30/2012 12X4146 1246331 09/30/2019 02007 4.420000800 14,093,000.0000 103,818.45 11/30/2012 12X4146 1246331 09/30/2020 02007 4.420000800 20,778,000.0000 153,064.63 11/30/2012 12X4146 1246331 09/30/2021 02007 4.420000800 11,216,000.0000 82,624.55 11/30/2012 12X4146 1246331 09/30/2022 02007 4.420000800 1,711,000.0000 12,604.37 11/30/2012 12X4146 1246331 09/30/2018 02008 4.010000400 3,311,343.0000 22,130.81 11/30/2012 12X4146 1246331 09/30/2019 02008 4.010000400 71,090,700.0000 475,122.89 11/30/2012 12X4146 1246331 09/30/2020 02008 4.010000400 70,859,000.0000 473,574.36 11/30/2012 12X4146 1246331 09/30/2021 02008 4.010000400 3,443,000.0000 23,010.72 11/30/2012 12X4146 1246331 09/30/2022 02008 4.010000400 208,000.0000 1,390.13 11/30/2012 12X4146 1246331 09/30/2018 02009 3.269998800 357,567.0000 1,948.74 11/30/2012 12X4146 1246331 09/30/2019 02009 3.269998800 2,485,000.0000 13,543.25 11/30/2012 12X4146 1246331 09/30/2020 02009 3.269998800 1,458,000.0000 7,946.10 11/30/2012 12X4146 1246331 09/30/2021 02009 3.269998800 1,000,000.0000 5,450.00 11/30/2012 12X4146 1246331 09/30/2019 02010 2.900001600 28,749,537.0000 138,956.17 11/30/2012 12X4146 1246331 09/30/2020 02010 2.900001600 174,126,500.0000 841,611.88 11/30/2012 12X4146 1246331 09/30/2021 02010 2.900001600 317,421,000.0000 1,534,202.35 11/30/2012 12X4146 1246331 09/30/2022 02010 2.900001600 49,438,000.0000 238,950.47 11/30/2012 12X4146 1246331 09/30/2021 02011 3.880000800 852,000.0000 5,509.60 11/30/2012 12X4146 1246331 09/30/2022 02011 3.880000800 1,717,000.0000 11,103.27 11/30/2012 ------------------------ ---------------------- 1,065,177,443.0000 6,143,797.17 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 3.780000000 218,783.0000 1,378.33 11/30/2012 12X4146 1246332 09/30/2017 02004 3.780000000 794,000.0000 5,002.20 11/30/2012 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 2,091.60 11/30/2012 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 428.40 11/30/2012 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 8,914.50 11/30/2012 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 989.10 11/30/2012 ------------------------ ---------------------- 2,984,783.0000 18,804.13 ======================== ====================== 1,103,642,797.0000 6,381,645.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00