Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2014 01992 5.479999200 6,314,779.0000 57,674.97 11/30/2012 12X4212 1212101 09/30/2014 01993 4.629999600 6,457,794.0000 49,832.64 11/30/2012 12X4212 1212101 09/30/2014 01994 5.420001600 11,564,496.0000 104,465.98 11/30/2012 12X4212 1212101 09/30/2014 01995 6.739999200 10,936,580.0000 122,854.23 11/30/2012 12X4212 1212101 09/30/2014 01996 5.969998800 16,199,661.0000 161,186.59 11/30/2012 12X4212 1212101 09/30/2014 01997 6.149998800 21,121,526.0000 216,495.60 11/30/2012 12X4212 1212101 09/30/2014 01998 5.550001200 22,719,889.0000 210,159.02 11/30/2012 12X4212 1212101 09/30/2014 01999 5.199998400 41,283,281.0000 357,788.33 11/30/2012 12X4212 1212101 09/30/2018 02000 6.249999600 38,446,804.0000 400,487.52 11/30/2012 12X4212 1212101 09/30/2014 02001 4.960000800 45,357,630.0000 374,956.47 11/30/2012 12X4212 1212101 09/30/2014 02002 4.029998400 48,445,739.0000 325,393.75 11/30/2012 12X4212 1212101 09/30/2014 02003 3.020000400 1,403,540.0000 7,064.49 11/30/2012 12X4212 1212101 09/30/2018 02003 3.020000400 50,000,000.0000 251,666.70 11/30/2012 12X4212 1212101 09/30/2018 02004 3.369999600 50,594,156.0000 284,170.48 11/30/2012 12X4212 1212101 09/30/2014 02005 3.980001600 60,322,316.0000 400,138.19 11/30/2012 12X4212 1212101 09/30/2014 02006 4.790001600 96,666,712.0000 771,722.84 11/30/2012 12X4212 1212101 09/30/2018 02007 4.669999200 115,970,319.0000 902,635.49 11/30/2012 12X4212 1212101 09/30/2018 02008 3.350001600 168,544,406.0000 941,040.05 11/30/2012 12X4212 1212101 09/30/2014 02009 2.469999600 431,759,484.0000 1,777,409.59 11/30/2012 12X4212 1212101 09/30/2014 02010 2.300000400 505,230,462.0000 1,936,717.11 11/30/2012 12X4212 1212101 09/30/2015 02011 1.940000400 464,033,008.0000 1,500,373.70 11/30/2012 12X4212 1212101 09/30/2018 02012 1.850000400 950,000,000.0000 2,929,167.30 11/30/2012 ------------------------ ---------------------- 3,163,372,582.0000 14,083,401.04 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 13,063,155.0000 163,289.41 11/30/2012 12X4212 1212105 09/30/2041 01993 6.660000000 13,515,601.0000 150,023.17 11/30/2012 12X4212 1212105 09/30/2041 01994 6.840000000 16,344,332.0000 186,325.38 11/30/2012 12X4212 1212105 09/30/2035 01995 7.319998800 9,770,070.0000 119,194.83 11/30/2012 12X4212 1212105 09/30/2037 01996 6.789999600 1,006,011.0000 11,384.69 11/30/2012 12X4212 1212105 09/30/2041 01996 6.789999600 19,000,000.0000 215,016.65 11/30/2012 12X4212 1212105 09/30/2038 01997 6.500001600 4,632,242.0000 50,182.63 11/30/2012 12X4212 1212105 09/30/2041 01997 6.500001600 15,000,000.0000 162,500.04 11/30/2012 12X4212 1212105 09/30/2038 01998 5.940000000 27,267,301.0000 269,946.28 11/30/2012 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 9,900.00 11/30/2012 12X4212 1212105 09/30/2039 01999 5.929999200 34,186,731.0000 337,878.81 11/30/2012 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 227,316.64 11/30/2012 12X4212 1212105 09/30/2040 02000 6.230001600 35,395,675.0000 367,525.19 11/30/2012 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 519,166.80 11/30/2012 12X4212 1212105 09/30/2041 02001 5.400000000 15,020,341.0000 135,183.07 11/30/2012 12X4212 1212105 09/30/2044 02001 5.400000000 53,000,000.0000 477,000.00 11/30/2012 12X4212 1212105 09/30/2042 02002 4.989999600 52,454,690.0000 436,248.14 11/30/2012 12X4212 1212105 09/30/2043 02002 4.989999600 35,000,000.0000 291,083.31 11/30/2012 12X4212 1212105 09/30/2043 02003 4.640000400 38,104,568.0000 294,675.35 11/30/2012 12X4212 1212105 09/30/2044 02003 4.640000400 60,000,000.0000 464,000.04 11/30/2012 12X4212 1212105 09/30/2044 02004 4.740001200 58,819,323.0000 464,672.77 11/30/2012 12X4212 1212105 09/30/2046 02004 4.740001200 30,000,000.0000 237,000.06 11/30/2012 12X4212 1212105 09/30/2045 02005 4.600000800 83,229,557.0000 638,093.38 11/30/2012 12X4212 1212105 09/30/2046 02005 4.600000800 100,000,000.0000 766,666.80 11/30/2012 12X4212 1212105 09/30/2046 02006 4.870000800 170,895,835.0000 1,387,104.76 11/30/2012 12X4212 1212105 09/30/2047 02006 4.870000800 25,000,000.0000 202,916.70 11/30/2012 12X4212 1212105 09/30/2046 02007 4.650001200 149,392,589.0000 1,157,792.86 11/30/2012 12X4212 1212105 09/30/2047 02007 4.650001200 49,000,000.0000 379,750.10 11/30/2012 12X4212 1212105 09/30/2048 02007 4.650001200 40,000,000.0000 310,000.08 11/30/2012 12X4212 1212105 09/30/2048 02008 4.179999600 230,983,007.0000 1,609,181.46 11/30/2012 12X4212 1212105 09/30/2049 02008 4.179999600 87,000,000.0000 606,099.94 11/30/2012 12X4212 1212105 09/30/2049 02009 3.679999200 484,337,301.0000 2,970,601.47 11/30/2012 12X4212 1212105 09/30/2050 02010 3.800001600 584,243,878.0000 3,700,212.79 11/30/2012 12X4212 1212105 09/30/2051 02010 3.800001600 50,000,000.0000 316,666.80 11/30/2012 12X4212 1212105 09/30/2051 02011 3.300001200 536,032,410.0000 2,948,179.33 11/30/2012 12X4212 1212105 09/30/2052 02012 2.499998400 452,200,000.0000 1,884,165.46 11/30/2012 ------------------------ ---------------------- 3,647,894,617.0000 24,466,945.19 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539998400 1,040,366.0000 13,073.93 11/30/2012 12X4212 1212107 09/30/2015 01993 6.660000000 2,993,225.0000 33,224.80 11/30/2012 12X4212 1212107 09/30/2015 01994 6.810001200 5,028,379.0000 57,072.11 11/30/2012 12X4212 1212107 09/30/2015 01995 7.200000000 5,790,495.0000 69,485.94 11/30/2012 12X4212 1212107 09/30/2015 01996 6.639998400 9,340,950.0000 103,373.16 11/30/2012 12X4212 1212107 09/30/2015 01997 6.710000400 18,979,440.0000 212,253.42 11/30/2012 12X4212 1212107 09/30/2015 01998 5.839999200 11,907,085.0000 115,895.61 11/30/2012 12X4212 1212107 09/30/2024 01999 5.730001200 55,906,224.0000 533,904.55 11/30/2012 12X4212 1212107 09/30/2024 02000 6.379999200 25,637,068.0000 272,607.46 11/30/2012 12X4212 1212107 09/30/2015 02001 5.079999600 13,260,212.0000 112,269.79 11/30/2012 12X4212 1212107 09/30/2016 02002 4.169998800 10,839,895.0000 75,337.25 11/30/2012 12X4212 1212107 09/30/2017 02003 2.970000000 15,674,393.0000 77,588.25 11/30/2012 12X4212 1212107 09/30/2018 02004 3.319999200 5,728,831.0000 31,699.52 11/30/2012 12X4212 1212107 09/30/2019 02005 3.840001200 5,867,953.0000 37,554.91 11/30/2012 12X4212 1212107 09/30/2020 02006 4.770000000 18,555,884.0000 147,519.28 11/30/2012 12X4212 1212107 09/30/2021 02007 4.650001200 29,212,603.0000 226,397.73 11/30/2012 12X4212 1212107 09/30/2022 02008 2.790000000 19,839,541.0000 92,253.87 11/30/2012 12X4212 1212107 09/30/2024 02009 1.180000800 16,726,993.0000 32,896.44 11/30/2012 12X4212 1212107 09/30/2024 02010 1.000000800 23,819,533.0000 39,699.25 11/30/2012 12X4212 1212107 09/30/2025 02011 1.710000000 25,420,119.0000 72,447.34 11/30/2012 12X4212 1212107 09/30/2026 02012 2.419999200 33,000,000.0000 133,099.96 11/30/2012 ------------------------ ---------------------- 354,569,189.0000 2,489,654.57 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530001200 3,130,626.0000 39,289.36 11/30/2012 12X4212 1212108 09/30/2050 01993 6.660000000 7,483,240.0000 83,063.96 11/30/2012 12X4212 1212108 09/30/2050 01994 6.940000800 9,536,897.0000 110,310.12 11/30/2012 12X4212 1212108 09/30/2044 01997 6.720001200 516,084.0000 5,780.14 11/30/2012 12X4212 1212108 09/30/2050 01997 6.720001200 2,700,000.0000 30,240.01 11/30/2012 12X4212 1212108 09/30/2041 01998 5.910001200 1,074,520.0000 10,584.02 11/30/2012 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 12,805.00 11/30/2012 ------------------------ ---------------------- 25,741,367.0000 292,072.61 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089998400 622,460.0000 7,355.40 11/30/2012 12X4212 1212109 09/30/2033 01993 6.649999200 527,455.0000 5,845.96 11/30/2012 12X4212 1212109 09/30/2034 01994 6.980000400 22,595.0000 262.86 11/30/2012 12X4212 1212109 09/30/2036 01996 6.770001600 471,464.0000 5,319.69 11/30/2012 12X4212 1212109 09/30/2037 01997 6.890000400 165,654.0000 1,902.26 11/30/2012 12X4212 1212109 09/30/2038 01998 5.810000400 416,938.0000 4,037.35 11/30/2012 12X4212 1212109 09/30/2040 02000 6.249999600 642,336.0000 6,691.00 11/30/2012 12X4212 1212109 09/30/2041 02001 5.090000400 210,203.0000 1,783.22 11/30/2012 12X4212 1212109 09/30/2043 02003 3.359998800 19,072.0000 106.80 11/30/2012 12X4212 1212109 09/30/2044 02004 4.889998800 1,503,071.0000 12,250.03 11/30/2012 12X4212 1212109 09/30/2046 02006 4.910000400 373,883.0000 3,059.61 11/30/2012 ------------------------ ---------------------- 4,975,131.0000 48,614.18 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499998800 61,228.0000 765.35 11/30/2012 ------------------------ ---------------------- 61,228.0000 765.35 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 150,000.0000 1,662.50 11/30/2012 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 1,108.33 11/30/2012 12X4212 1212121 09/30/2036 01993 6.649999200 37,000.0000 410.08 11/30/2012 12X4212 1212121 09/30/2037 01993 6.649999200 15,000.0000 166.25 11/30/2012 12X4212 1212121 09/30/2028 01994 6.810001200 76,074.0000 863.44 11/30/2012 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 7,377.50 11/30/2012 ------------------------ ---------------------- 1,028,074.0000 11,588.10 123 SUB-COHORT 12X4212 1212123 09/30/2018 02004 3.170001600 31,405.0000 165.92 11/30/2012 12X4212 1212123 09/30/2017 02008 2.639998800 7,382,039.0000 32,480.96 11/30/2012 12X4212 1212123 09/30/2017 02009 1.519999200 12,099,145.0000 30,651.15 11/30/2012 12X4212 1212123 09/30/2019 02012 2.120000400 22,200,000.0000 78,440.01 11/30/2012 ------------------------ ---------------------- 41,712,589.0000 141,738.04 124 SUB-COHORT 12X4212 1212124 09/30/2014 02001 4.839998400 150,122.0000 1,210.98 11/30/2012 ------------------------ ---------------------- 150,122.0000 1,210.98 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.019999600 3,377,541.0000 11,371.05 11/30/2012 12X4212 1212127 09/30/2030 02011 2.049998400 8,535,480.0000 29,162.87 11/30/2012 ------------------------ ---------------------- 11,913,021.0000 40,533.92 ======================== ====================== 7,251,417,920.0000 41,576,523.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00