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 2,783.55 03/31/2013 73X4149 734910A 09/30/2019 01994 7.030000800 1,629,000.0000 57,259.36 03/31/2013 73X4149 734910A 09/30/2020 01995 7.210000800 665,000.0000 23,973.25 03/31/2013 73X4149 734910A 09/30/2021 01996 6.840000000 1,871,000.0000 63,988.20 03/31/2013 73X4149 734910A 09/30/2022 01997 6.540001200 6,774,000.0000 221,509.84 03/31/2013 73X4149 734910A 09/30/2023 01998 5.919998400 9,283,000.0000 274,776.73 03/31/2013 73X4149 734910A 09/30/2024 01999 5.979999600 15,445,000.0000 461,805.47 03/31/2013 73X4149 734910A 09/30/2025 02000 6.199999200 27,900,000.0000 864,899.89 03/31/2013 73X4149 734910A 09/30/2026 02001 4.770000000 37,000,000.0000 882,450.00 03/31/2013 73X4149 734910A 09/30/2027 02002 3.830000400 39,925,000.0000 764,563.83 03/31/2013 73X4149 734910A 09/30/2028 02003 2.980000800 40,500,000.0000 603,450.16 03/31/2013 73X4149 734910A 09/30/2029 02004 3.390001200 77,000,000.0000 1,305,150.46 03/31/2013 73X4149 734910A 09/30/2030 02005 4.039999200 153,500,000.0000 3,100,699.39 03/31/2013 73X4149 734910A 09/30/2031 02006 4.740001200 240,000,000.0000 5,688,001.44 03/31/2013 73X4149 734910A 09/30/2032 02007 4.280000400 202,090,000.0000 4,324,726.40 03/31/2013 ------------------------ ---------------------- 853,659,000.0000 18,640,037.97 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 5,000.0000 181.50 03/31/2013 73X4149 734932B 09/30/2020 01995 6.860001600 1,000,000.0000 34,300.01 03/31/2013 73X4149 734932B 09/30/2021 01996 6.689998800 50,000.0000 1,672.50 03/31/2013 73X4149 734932B 09/30/2022 01997 6.350000400 250,000.0000 7,937.50 03/31/2013 73X4149 734932B 09/30/2023 01998 5.879998800 2,451,000.0000 72,059.39 03/31/2013 73X4149 734932B 09/30/2024 01999 6.040000800 16,250,000.0000 490,750.07 03/31/2013 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 1,194,050.08 03/31/2013 73X4149 734932B 09/30/2026 02001 2.279998800 157,606,000.0000 1,796,707.45 03/31/2013 73X4149 734932B 09/30/2027 02002 3.920000400 150,500,000.0000 2,949,800.30 03/31/2013 73X4149 734932B 09/30/2028 02003 1.310000400 127,000,000.0000 831,850.25 03/31/2013 73X4149 734932B 09/30/2029 02004 4.280000400 277,000,000.0000 5,927,800.55 03/31/2013 73X4149 734932B 09/30/2030 02005 4.280000400 74,000.0000 1,583.60 03/31/2013 ------------------------ ---------------------- 773,936,000.0000 13,308,693.20 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 41,000.0000 1,402.20 03/31/2013 73X4149 734952A 09/30/2018 01993 6.840000000 100,000.0000 0.00 03/31/2013 73X4149 734952A 09/30/2019 01994 7.130001600 322,000.0000 11,479.30 03/31/2013 73X4149 734952A 09/30/2020 01995 6.909998400 223,000.0000 7,704.65 03/31/2013 73X4149 734952A 09/30/2021 01996 6.689998800 200,000.0000 0.00 03/31/2013 73X4149 734952A 09/30/2022 01997 6.149998800 2,919,000.0000 89,759.23 03/31/2013 73X4149 734952A 09/30/2023 01998 5.950000800 2,605,000.0000 77,498.76 03/31/2013 73X4149 734952A 09/30/2024 01999 6.090001200 4,119,000.0000 125,423.57 03/31/2013 73X4149 734952A 09/30/2025 02000 5.889999600 3,850,000.0000 113,382.49 03/31/2013 73X4149 734952A 09/30/2026 02001 5.379998400 3,500,000.0000 0.00 03/31/2013 ------------------------ ---------------------- 17,879,000.0000 426,650.20 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 7,825,000.0000 148,675.06 03/31/2013 73X4149 734910J 09/30/2028 02003 2.710000800 10,535,000.0000 142,749.29 03/31/2013 ------------------------ ---------------------- 18,360,000.0000 291,424.35 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 145,000.0000 5,502.75 03/31/2013 73X4149 734930A 09/30/2018 01993 6.649999200 448,000.0000 14,896.00 03/31/2013 73X4149 734930A 09/30/2019 01994 6.770001600 137,000.0000 4,637.45 03/31/2013 73X4149 734930A 09/30/2020 01995 7.260001200 55,000.0000 1,996.50 03/31/2013 73X4149 734930A 09/30/2021 01996 6.639998400 27,000.0000 896.40 03/31/2013 73X4149 734930A 09/30/2022 01997 6.770001600 3,170,000.0000 107,304.53 03/31/2013 73X4149 734930A 09/30/2023 01998 5.879998800 7,613,000.0000 223,822.15 03/31/2013 73X4149 734930A 09/30/2024 01999 5.969998800 5,500,000.0000 164,174.97 03/31/2013 73X4149 734930A 09/30/2025 02000 5.609998800 4,500,000.0000 126,224.97 03/31/2013 73X4149 734930A 09/30/2026 02001 4.759999200 10,200,000.0000 242,759.96 03/31/2013 73X4149 734930A 09/30/2027 02002 4.100000400 25,250,000.0000 517,625.05 03/31/2013 73X4149 734930A 09/30/2028 02003 5.249998800 47,000,000.0000 1,233,749.72 03/31/2013 73X4149 734930A 09/30/2034 02009 5.118800400 6,000,000.0000 153,564.01 03/31/2013 ------------------------ ---------------------- 110,045,000.0000 2,797,154.46 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 4,000.0000 137.00 03/31/2013 73X4149 734911A 09/30/2022 01997 6.519999600 4,000.0000 130.40 03/31/2013 73X4149 734911A 09/30/2023 01998 5.950000800 55,000.0000 1,636.25 03/31/2013 73X4149 734911A 09/30/2025 02000 6.130000800 25,000.0000 766.25 03/31/2013 73X4149 734911A 09/30/2026 02001 4.640000400 20,000.0000 464.00 03/31/2013 ------------------------ ---------------------- 108,000.0000 3,133.90 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 8,000.0000 259.20 03/31/2013 73X4149 734953 09/30/2023 01998 5.979999600 26,000.0000 777.40 03/31/2013 ------------------------ ---------------------- 34,000.0000 1,036.60 50 SUB-COHORT 73X4149 734950 09/30/2020 01995 7.070000400 1,000.0000 35.35 03/31/2013 ------------------------ ---------------------- 1,000.0000 35.35 J01 SUB-COHORT 73X4149 7349J01 09/30/2034 02009 3.480001200 1,450,000.0000 25,230.01 03/31/2013 ------------------------ ---------------------- 1,450,000.0000 25,230.01 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 22,000,000.0000 445,500.00 03/31/2013 73X4149 734931A 09/30/2028 02003 3.459999600 4,000,000.0000 69,199.99 03/31/2013 ------------------------ ---------------------- 26,000,000.0000 514,699.99 ======================== ====================== 1,801,472,000.0000 36,008,096.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00