Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2027 02002 4.899999600 7,457,085.3000 60,899.52 11/30/2012 69X4420 6920AMTRA 09/30/2036 02011 4.340599200 162,395,365.1400 1,174,821.99 11/30/2012 ------------------------ ---------------------- 169,852,450.4400 1,235,721.51 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,568,660.3600 12,993.74 11/30/2012 ------------------------ ---------------------- 1,568,660.3600 12,993.74 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 3.600000000 27,253,465.1800 163,520.79 11/30/2012 ------------------------ ---------------------- 27,253,465.1800 163,520.79 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,844,632.1500 19,627.96 11/30/2012 ------------------------ ---------------------- 2,844,632.1500 19,627.96 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.989998800 57,710,960.9800 383,777.78 11/30/2012 ------------------------ ---------------------- 57,710,960.9800 383,777.78 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 9,107,301.5400 66,179.72 11/30/2012 ------------------------ ---------------------- 9,107,301.5400 66,179.72 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,593,324.3500 10,728.38 11/30/2012 ------------------------ ---------------------- 1,593,324.3500 10,728.38 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 3,709,482.2000 28,192.07 11/30/2012 ------------------------ ---------------------- 3,709,482.2000 28,192.07 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,138,412.2500 9,961.10 11/30/2012 ------------------------ ---------------------- 1,138,412.2500 9,961.10 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 26,510,334.6000 196,618.30 11/30/2012 69X4420 6920IOWA 09/30/2031 02006 4.860000000 7,694,815.8100 62,328.01 11/30/2012 69X4420 6920IOWA 09/30/2034 02009 3.399998400 27,075,018.1900 153,425.03 11/30/2012 ------------------------ ---------------------- 61,280,168.6000 412,371.34 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 28,246,914.1400 210,910.22 11/30/2012 ------------------------ ---------------------- 28,246,914.1400 210,910.22 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,411,728.7700 36,764.41 11/30/2012 ------------------------ ---------------------- 4,411,728.7700 36,764.41 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.399999200 6,393,948.7300 46,888.95 11/30/2012 ------------------------ ---------------------- 6,393,948.7300 46,888.95 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 40,598,904.5900 298,401.95 11/30/2012 ------------------------ ---------------------- 40,598,904.5900 298,401.95 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 1,084,289.0300 8,475.53 11/30/2012 69X4420 6920WLE 09/30/2032 02006 4.929998400 337,172.4400 2,770.43 11/30/2012 ------------------------ ---------------------- 1,421,461.4700 11,245.96 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 3,694,965.6700 25,556.85 11/30/2012 ------------------------ ---------------------- 3,694,965.6700 25,556.85 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 4,106,767.2000 33,196.36 11/30/2012 ------------------------ ---------------------- 4,106,767.2000 33,196.36 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 24,565,170.3800 214,535.89 11/30/2012 ------------------------ ---------------------- 24,565,170.3800 214,535.89 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 6,232,940.4900 51,525.65 11/30/2012 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 23,686,873.3100 195,811.52 11/30/2012 ------------------------ ---------------------- 29,919,813.8000 247,337.17 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 16,397,971.4300 76,523.89 11/30/2012 ------------------------ ---------------------- 16,397,971.4300 76,523.89 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 71,897,584.7700 361,884.56 11/30/2012 ------------------------ ---------------------- 71,897,584.7700 361,884.56 C&J SUBCOHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000 38,249.2600 172.12 11/30/2012 ------------------------ ---------------------- 38,249.2600 172.12 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 3.319999200 3,008,274.1700 16,645.78 11/30/2012 ------------------------ ---------------------- 3,008,274.1700 16,645.78 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 3.525400800 55,289,089.1700 324,860.33 11/30/2012 ------------------------ ---------------------- 55,289,089.1700 324,860.33 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 3.658298400 86,643,292.8400 528,278.37 11/30/2012 ------------------------ ---------------------- 86,643,292.8400 528,278.37 ======================== ====================== 712,692,994.4400 4,776,277.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00