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 90,797.0000 3,347.38 05/31/2012 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 3,686.67 05/31/2012 12X4146 1246330 09/30/2018 01999 6.040000800 126,049.0000 5,075.57 05/31/2012 12X4146 1246330 09/30/2020 01999 6.040000800 9,000.0000 362.40 05/31/2012 12X4146 1246330 09/30/2017 02002 2.959999200 4,400,267.0000 86,831.91 05/31/2012 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 14,839.46 05/31/2012 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 30,251.19 05/31/2012 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 177,128.34 05/31/2012 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 37,017.00 05/31/2012 12X4146 1246330 09/30/2016 02004 4.250001600 1,746,460.0000 49,483.05 05/31/2012 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 21,250.01 05/31/2012 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 73,666.69 05/31/2012 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 40,120.02 05/31/2012 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 25,726.68 05/31/2012 12X4146 1246330 09/30/2018 02005 3.740000400 113,498.0000 2,829.88 05/31/2012 12X4146 1246330 09/30/2019 02005 3.740000400 489,000.0000 12,192.40 05/31/2012 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 1,570.80 05/31/2012 12X4146 1246330 09/30/2019 02007 4.449999600 1,022,522.0000 30,334.82 05/31/2012 12X4146 1246330 09/30/2020 02007 4.449999600 529,000.0000 15,693.67 05/31/2012 12X4146 1246330 09/30/2021 02007 4.449999600 6,559,000.0000 194,583.65 05/31/2012 12X4146 1246330 09/30/2019 02008 3.359998800 459,884.0000 10,301.40 05/31/2012 12X4146 1246330 09/30/2020 02008 3.359998800 649,000.0000 14,537.59 05/31/2012 12X4146 1246330 09/30/2021 02008 3.359998800 52,000.0000 1,164.80 05/31/2012 12X4146 1246330 09/30/2020 02009 3.769999200 2,654,585.0000 66,718.56 05/31/2012 12X4146 1246330 09/30/2021 02009 3.769999200 519,000.0000 13,044.20 05/31/2012 ------------------------ ---------------------- 35,473,371.0000 931,758.14 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.710001600 5,599,046.0000 138,483.13 05/31/2012 12X4146 1246331 09/30/2014 02002 3.710001600 2,737,300.0000 67,702.58 05/31/2012 12X4146 1246331 09/30/2015 02002 3.710001600 567,000.0000 14,023.81 05/31/2012 12X4146 1246331 09/30/2016 02002 3.710001600 2,343,000.0000 57,950.22 05/31/2012 12X4146 1246331 09/30/2017 02002 3.710001600 18,000.0000 445.20 05/31/2012 12X4146 1246331 09/30/2018 02002 3.710001600 502,000.0000 12,416.14 05/31/2012 12X4146 1246331 09/30/2019 02002 3.710001600 700,000.0000 17,313.34 05/31/2012 12X4146 1246331 09/30/2020 02002 3.710001600 3,657,000.0000 90,449.84 05/31/2012 12X4146 1246331 09/30/2014 02003 3.980001600 4,419,297.0000 117,258.73 05/31/2012 12X4146 1246331 09/30/2015 02003 3.980001600 4,200,000.0000 111,440.04 05/31/2012 12X4146 1246331 09/30/2016 02003 3.980001600 8,759,000.0000 232,405.56 05/31/2012 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 158,934.73 05/31/2012 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 112,182.98 05/31/2012 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 91,035.90 05/31/2012 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 4,165.74 05/31/2012 12X4146 1246331 09/30/2015 02004 4.160001600 29,397,650.0000 815,295.14 05/31/2012 12X4146 1246331 09/30/2016 02004 4.160001600 29,008,000.0000 804,488.84 05/31/2012 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 487,968.19 05/31/2012 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 685,346.40 05/31/2012 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 429,755.90 05/31/2012 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 158,828.86 05/31/2012 12X4146 1246331 09/30/2016 02005 3.960000000 1,419,401.0000 37,472.19 05/31/2012 12X4146 1246331 09/30/2017 02005 3.960000000 9,894,000.0000 261,201.60 05/31/2012 12X4146 1246331 09/30/2018 02005 3.960000000 13,120,000.0000 346,368.00 05/31/2012 12X4146 1246331 09/30/2019 02005 3.960000000 18,522,000.0000 488,980.80 05/31/2012 12X4146 1246331 09/30/2020 02005 3.960000000 2,284,000.0000 60,297.60 05/31/2012 12X4146 1246331 09/30/2016 02006 4.569998400 8,274,378.0000 252,092.63 05/31/2012 12X4146 1246331 09/30/2017 02006 4.569998400 13,262,000.0000 404,048.79 05/31/2012 12X4146 1246331 09/30/2018 02006 4.569998400 10,969,000.0000 334,188.75 05/31/2012 12X4146 1246331 09/30/2019 02006 4.569998400 7,469,000.0000 227,555.45 05/31/2012 12X4146 1246331 09/30/2020 02006 4.569998400 16,731,000.0000 509,737.62 05/31/2012 12X4146 1246331 09/30/2021 02006 4.569998400 4,356,000.0000 132,712.75 05/31/2012 12X4146 1246331 09/30/2017 02007 4.749998400 960,724.0000 30,422.92 05/31/2012 12X4146 1246331 09/30/2018 02007 4.749998400 15,316,000.0000 485,006.50 05/31/2012 12X4146 1246331 09/30/2019 02007 4.749998400 14,093,000.0000 446,278.18 05/31/2012 12X4146 1246331 09/30/2020 02007 4.749998400 20,778,000.0000 657,969.78 05/31/2012 12X4146 1246331 09/30/2021 02007 4.749998400 7,234,000.0000 229,076.59 05/31/2012 12X4146 1246331 09/30/2018 02008 4.600000800 5,311,343.0000 162,881.21 05/31/2012 12X4146 1246331 09/30/2019 02008 4.600000800 71,090,700.0000 2,180,115.18 05/31/2012 12X4146 1246331 09/30/2020 02008 4.600000800 70,859,000.0000 2,173,009.71 05/31/2012 12X4146 1246331 09/30/2021 02008 4.600000800 2,244,000.0000 68,816.01 05/31/2012 12X4146 1246331 09/30/2018 02009 3.610000800 357,567.0000 8,605.45 05/31/2012 12X4146 1246331 09/30/2019 02009 3.610000800 2,485,000.0000 59,805.68 05/31/2012 12X4146 1246331 09/30/2020 02009 3.610000800 1,458,000.0000 35,089.21 05/31/2012 12X4146 1246331 09/30/2021 02009 3.610000800 628,000.0000 15,113.87 05/31/2012 12X4146 1246331 09/30/2019 02010 2.700000000 31,529,537.0000 567,531.67 05/31/2012 12X4146 1246331 09/30/2020 02010 2.700000000 174,126,500.0000 3,134,277.00 05/31/2012 12X4146 1246331 09/30/2021 02010 2.700000000 206,889,000.0000 3,724,002.00 05/31/2012 12X4146 1246331 09/30/2021 02011 2.700000000 622,000.0000 11,196.00 05/31/2012 ------------------------ ---------------------- 901,526,443.0000 21,651,744.41 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 4.290001200 607,783.0000 17,382.60 05/31/2012 12X4146 1246332 09/30/2017 02004 4.290001200 794,000.0000 22,708.41 05/31/2012 12X4146 1246332 09/30/2018 02004 4.290001200 332,000.0000 9,495.20 05/31/2012 12X4146 1246332 09/30/2019 02004 4.290001200 68,000.0000 1,944.80 05/31/2012 12X4146 1246332 09/30/2020 02004 4.290001200 1,415,000.0000 40,469.01 05/31/2012 ------------------------ ---------------------- 3,216,783.0000 92,000.02 ======================== ====================== 940,216,597.0000 22,675,502.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2016 02003 03/27/2012 INT + 0.0000 9,679.50 477329 1246330 09/30/2016 02004 03/27/2012 INT + 0.0000 11,084.85 477333 1246330 09/30/2017 02002 03/27/2012 INT + 0.0000 188.44 477327 1246330 09/30/2018 01998 03/27/2012 INT + 0.0000 309.76 477323 1246330 09/30/2018 01999 03/27/2012 INT + 0.0000 179.72 477325 1246330 09/30/2018 02003 03/27/2012 INT + 0.0000 5,866.24 477331 1246330 09/30/2018 02005 03/27/2012 INT + 0.0000 6,713.33 477335 1246330 09/30/2019 02007 03/27/2012 INT + 0.0000 15,311.95 477337 1246330 09/30/2019 02008 03/27/2012 INT + 0.0000 11,061.38 477339 1246330 09/30/2019 02009 03/27/2012 INT + 0.0000 19,434.34 477341 1246330 09/30/2019 02009 03/27/2012 INT + 0.0000 2,205.44 477343 1246330 09/30/2020 02009 03/27/2012 INT + 0.0000 1,270.77 477345 1246331 09/30/2013 02002 03/27/2012 INT + 0.0000 2,482.99 477349 1246331 09/30/2014 02003 03/27/2012 INT + 0.0000 11,754.99 477351 1246331 09/30/2014 02004 03/27/2012 INT + 0.0000 8,003.84 477353 1246331 09/30/2015 02004 03/27/2012 INT + 0.0000 4,728.88 477355 1246331 09/30/2016 02005 03/27/2012 INT + 0.0000 3,813.46 477357 1246331 09/30/2016 02006 03/27/2012 INT + 0.0000 34,702.78 477359 1246331 09/30/2017 02007 03/27/2012 INT + 0.0000 160,746.50 477361 1246331 09/30/2017 02008 03/27/2012 INT + 0.0000 3,364.90 477363 1246331 09/30/2017 02008 03/27/2012 INT + 0.0000 4,048.00 477365 1246331 09/30/2018 02008 03/27/2012 INT + 0.0000 288,550.16 477367 1246331 09/30/2018 02009 03/27/2012 INT + 0.0000 8,642.93 477369 1246331 09/30/2019 02010 03/27/2012 INT + 0.0000 65,490.70 477371 1246332 09/30/2016 02004 03/27/2012 INT + 0.0000 4,968.18 477347 ------------------------ ---------------------- 0.0000 684,604.03 ======================== ====================== 0.0000 684,604.03