Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 77,000.0000 2,319.62 02/28/2013 73X4149 734910A 09/30/2019 01994 7.030000800 1,629,000.0000 47,716.13 02/28/2013 73X4149 734910A 09/30/2020 01995 7.210000800 665,000.0000 19,977.71 02/28/2013 73X4149 734910A 09/30/2021 01996 6.840000000 1,871,000.0000 53,323.50 02/28/2013 73X4149 734910A 09/30/2022 01997 6.540001200 6,774,000.0000 184,591.53 02/28/2013 73X4149 734910A 09/30/2023 01998 5.919998400 9,283,000.0000 228,980.60 02/28/2013 73X4149 734910A 09/30/2024 01999 5.979999600 15,445,000.0000 384,837.89 02/28/2013 73X4149 734910A 09/30/2025 02000 6.199999200 27,900,000.0000 720,749.91 02/28/2013 73X4149 734910A 09/30/2026 02001 4.770000000 37,000,000.0000 735,375.00 02/28/2013 73X4149 734910A 09/30/2027 02002 3.830000400 39,925,000.0000 637,136.52 02/28/2013 73X4149 734910A 09/30/2028 02003 2.980000800 40,500,000.0000 502,875.14 02/28/2013 73X4149 734910A 09/30/2029 02004 3.390001200 77,000,000.0000 1,087,625.39 02/28/2013 73X4149 734910A 09/30/2030 02005 4.039999200 153,500,000.0000 2,583,916.16 02/28/2013 73X4149 734910A 09/30/2031 02006 4.740001200 240,000,000.0000 4,740,001.20 02/28/2013 73X4149 734910A 09/30/2032 02007 4.280000400 202,090,000.0000 3,603,938.67 02/28/2013 ------------------------ ---------------------- 853,659,000.0000 15,533,364.97 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 5,000.0000 151.25 02/28/2013 73X4149 734932B 09/30/2020 01995 6.860001600 1,000,000.0000 28,583.34 02/28/2013 73X4149 734932B 09/30/2021 01996 6.689998800 50,000.0000 1,393.75 02/28/2013 73X4149 734932B 09/30/2022 01997 6.350000400 250,000.0000 6,614.58 02/28/2013 73X4149 734932B 09/30/2023 01998 5.879998800 2,451,000.0000 60,049.49 02/28/2013 73X4149 734932B 09/30/2024 01999 6.040000800 16,250,000.0000 408,958.39 02/28/2013 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 995,041.74 02/28/2013 73X4149 734932B 09/30/2026 02001 2.279998800 157,606,000.0000 1,497,256.21 02/28/2013 73X4149 734932B 09/30/2027 02002 3.920000400 150,500,000.0000 2,458,166.92 02/28/2013 73X4149 734932B 09/30/2028 02003 1.310000400 127,000,000.0000 693,208.55 02/28/2013 73X4149 734932B 09/30/2029 02004 4.280000400 277,000,000.0000 4,939,833.80 02/28/2013 73X4149 734932B 09/30/2030 02005 4.280000400 74,000.0000 1,319.67 02/28/2013 ------------------------ ---------------------- 773,936,000.0000 11,090,577.69 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 41,000.0000 1,168.50 02/28/2013 73X4149 734952A 09/30/2018 01993 6.840000000 100,000.0000 0.00 02/28/2013 73X4149 734952A 09/30/2019 01994 7.130001600 322,000.0000 9,566.09 02/28/2013 73X4149 734952A 09/30/2020 01995 6.909998400 223,000.0000 6,420.54 02/28/2013 73X4149 734952A 09/30/2021 01996 6.689998800 200,000.0000 0.00 02/28/2013 73X4149 734952A 09/30/2022 01997 6.149998800 2,919,000.0000 74,799.36 02/28/2013 73X4149 734952A 09/30/2023 01998 5.950000800 2,605,000.0000 64,582.30 02/28/2013 73X4149 734952A 09/30/2024 01999 6.090001200 4,119,000.0000 104,519.65 02/28/2013 73X4149 734952A 09/30/2025 02000 5.889999600 3,850,000.0000 94,485.41 02/28/2013 73X4149 734952A 09/30/2026 02001 5.379998400 3,500,000.0000 0.00 02/28/2013 ------------------------ ---------------------- 17,879,000.0000 355,541.85 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 7,825,000.0000 123,895.89 02/28/2013 73X4149 734910J 09/30/2028 02003 2.710000800 10,535,000.0000 118,957.74 02/28/2013 ------------------------ ---------------------- 18,360,000.0000 242,853.63 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 145,000.0000 4,585.62 02/28/2013 73X4149 734930A 09/30/2018 01993 6.649999200 448,000.0000 12,413.33 02/28/2013 73X4149 734930A 09/30/2019 01994 6.770001600 137,000.0000 3,864.54 02/28/2013 73X4149 734930A 09/30/2020 01995 7.260001200 55,000.0000 1,663.75 02/28/2013 73X4149 734930A 09/30/2021 01996 6.639998400 27,000.0000 747.00 02/28/2013 73X4149 734930A 09/30/2022 01997 6.770001600 3,170,000.0000 89,420.44 02/28/2013 73X4149 734930A 09/30/2023 01998 5.879998800 7,613,000.0000 186,518.46 02/28/2013 73X4149 734930A 09/30/2024 01999 5.969998800 5,500,000.0000 136,812.47 02/28/2013 73X4149 734930A 09/30/2025 02000 5.609998800 4,500,000.0000 105,187.48 02/28/2013 73X4149 734930A 09/30/2026 02001 4.759999200 10,200,000.0000 202,299.97 02/28/2013 73X4149 734930A 09/30/2027 02002 4.100000400 25,250,000.0000 431,354.21 02/28/2013 73X4149 734930A 09/30/2028 02003 5.249998800 47,000,000.0000 1,028,124.77 02/28/2013 73X4149 734930A 09/30/2034 02009 5.118800400 6,000,000.0000 127,970.01 02/28/2013 ------------------------ ---------------------- 110,045,000.0000 2,330,962.05 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 4,000.0000 114.17 02/28/2013 73X4149 734911A 09/30/2022 01997 6.519999600 4,000.0000 108.67 02/28/2013 73X4149 734911A 09/30/2023 01998 5.950000800 55,000.0000 1,363.54 02/28/2013 73X4149 734911A 09/30/2025 02000 6.130000800 25,000.0000 638.54 02/28/2013 73X4149 734911A 09/30/2026 02001 4.640000400 20,000.0000 386.67 02/28/2013 ------------------------ ---------------------- 108,000.0000 2,611.59 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 8,000.0000 216.00 02/28/2013 73X4149 734953 09/30/2023 01998 5.979999600 26,000.0000 647.83 02/28/2013 ------------------------ ---------------------- 34,000.0000 863.83 50 SUB-COHORT 73X4149 734950 09/30/2020 01995 7.070000400 1,000.0000 29.46 02/28/2013 ------------------------ ---------------------- 1,000.0000 29.46 J01 SUB-COHORT 73X4149 7349J01 09/30/2034 02009 3.480001200 1,450,000.0000 21,025.01 02/28/2013 ------------------------ ---------------------- 1,450,000.0000 21,025.01 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 22,000,000.0000 371,250.00 02/28/2013 73X4149 734931A 09/30/2028 02003 3.459999600 4,000,000.0000 57,666.66 02/28/2013 ------------------------ ---------------------- 26,000,000.0000 428,916.66 ======================== ====================== 1,801,472,000.0000 30,006,746.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00