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 102,000.0000 940.10 11/30/2011 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 921.67 11/30/2011 12X4146 1246330 09/30/2018 01999 6.040000800 132,000.0000 1,328.80 11/30/2011 12X4146 1246330 09/30/2020 01999 6.040000800 9,000.0000 90.60 11/30/2011 12X4146 1246330 09/30/2017 02002 2.959999200 4,413,000.0000 21,770.79 11/30/2011 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 3,709.87 11/30/2011 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 7,562.80 11/30/2011 12X4146 1246330 09/30/2016 02003 4.050000000 478,000.0000 3,226.50 11/30/2011 12X4146 1246330 09/30/2018 02003 4.050000000 6,850,000.0000 46,237.50 11/30/2011 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 9,254.25 11/30/2011 12X4146 1246330 09/30/2016 02004 4.250001600 2,268,100.0000 16,065.71 11/30/2011 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 5,312.50 11/30/2011 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 18,416.67 11/30/2011 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 10,030.00 11/30/2011 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 6,431.67 11/30/2011 12X4146 1246330 09/30/2018 02005 3.740000400 472,500.0000 2,945.25 11/30/2011 12X4146 1246330 09/30/2019 02005 3.740000400 489,000.0000 3,048.10 11/30/2011 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 392.70 11/30/2011 12X4146 1246330 09/30/2019 02007 4.449999600 1,710,700.0000 12,687.69 11/30/2011 12X4146 1246330 09/30/2020 02007 4.449999600 529,000.0000 3,923.42 11/30/2011 12X4146 1246330 09/30/2019 02008 3.359998800 1,118,300.0000 6,262.48 11/30/2011 12X4146 1246330 09/30/2020 02008 3.359998800 649,000.0000 3,634.40 11/30/2011 12X4146 1246330 09/30/2021 02008 3.359998800 52,000.0000 291.20 11/30/2011 12X4146 1246330 09/30/2019 02009 3.769999200 1,148,000.0000 7,213.27 11/30/2011 12X4146 1246330 09/30/2020 02009 3.769999200 2,722,000.0000 17,103.23 11/30/2011 ------------------------ ---------------------- 32,635,600.0000 208,801.17 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.710001600 5,732,900.0000 35,448.45 11/30/2011 12X4146 1246331 09/30/2014 02002 3.710001600 2,737,300.0000 16,925.65 11/30/2011 12X4146 1246331 09/30/2015 02002 3.710001600 567,000.0000 3,505.95 11/30/2011 12X4146 1246331 09/30/2016 02002 3.710001600 2,343,000.0000 14,487.56 11/30/2011 12X4146 1246331 09/30/2017 02002 3.710001600 18,000.0000 111.30 11/30/2011 12X4146 1246331 09/30/2018 02002 3.710001600 502,000.0000 3,104.03 11/30/2011 12X4146 1246331 09/30/2019 02002 3.710001600 700,000.0000 4,328.34 11/30/2011 12X4146 1246331 09/30/2020 02002 3.710001600 3,657,000.0000 22,612.46 11/30/2011 12X4146 1246331 09/30/2014 02003 3.980001600 5,010,000.0000 33,233.01 11/30/2011 12X4146 1246331 09/30/2015 02003 3.980001600 4,200,000.0000 27,860.01 11/30/2011 12X4146 1246331 09/30/2016 02003 3.980001600 8,759,000.0000 58,101.39 11/30/2011 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 39,733.68 11/30/2011 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 28,045.74 11/30/2011 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 22,758.98 11/30/2011 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 1,041.43 11/30/2011 12X4146 1246331 09/30/2014 02004 4.160001600 384,800.0000 2,667.95 11/30/2011 12X4146 1246331 09/30/2015 02004 4.160001600 29,625,000.0000 205,400.08 11/30/2011 12X4146 1246331 09/30/2016 02004 4.160001600 29,008,000.0000 201,122.21 11/30/2011 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 121,992.05 11/30/2011 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 171,336.60 11/30/2011 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 107,438.97 11/30/2011 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 39,707.22 11/30/2011 12X4146 1246331 09/30/2016 02005 3.960000000 1,612,000.0000 10,639.20 11/30/2011 12X4146 1246331 09/30/2017 02005 3.960000000 9,894,000.0000 65,300.40 11/30/2011 12X4146 1246331 09/30/2018 02005 3.960000000 13,120,000.0000 86,592.00 11/30/2011 12X4146 1246331 09/30/2019 02005 3.960000000 18,522,000.0000 122,245.20 11/30/2011 12X4146 1246331 09/30/2020 02005 3.960000000 2,284,000.0000 15,074.40 11/30/2011 12X4146 1246331 09/30/2016 02006 4.569998400 9,793,100.0000 74,590.75 11/30/2011 12X4146 1246331 09/30/2017 02006 4.569998400 13,262,000.0000 101,012.20 11/30/2011 12X4146 1246331 09/30/2018 02006 4.569998400 10,969,000.0000 83,547.19 11/30/2011 12X4146 1246331 09/30/2019 02006 4.569998400 7,469,000.0000 56,888.86 11/30/2011 12X4146 1246331 09/30/2020 02006 4.569998400 16,731,000.0000 127,434.41 11/30/2011 12X4146 1246331 09/30/2021 02006 4.569998400 1,738,000.0000 13,237.76 11/30/2011 12X4146 1246331 09/30/2017 02007 4.749998400 7,729,000.0000 61,187.90 11/30/2011 12X4146 1246331 09/30/2018 02007 4.749998400 15,316,000.0000 121,251.63 11/30/2011 12X4146 1246331 09/30/2019 02007 4.749998400 14,093,000.0000 111,569.55 11/30/2011 12X4146 1246331 09/30/2020 02007 4.749998400 20,778,000.0000 164,492.44 11/30/2011 12X4146 1246331 09/30/2021 02007 4.749998400 1,438,000.0000 11,384.16 11/30/2011 12X4146 1246331 09/30/2017 02008 4.600000800 322,300.0000 2,470.97 11/30/2011 12X4146 1246331 09/30/2018 02008 4.600000800 17,857,000.0000 136,903.69 11/30/2011 12X4146 1246331 09/30/2019 02008 4.600000800 71,090,700.0000 545,028.79 11/30/2011 12X4146 1246331 09/30/2020 02008 4.600000800 70,859,000.0000 543,252.43 11/30/2011 12X4146 1246331 09/30/2021 02008 4.600000800 8,000.0000 61.33 11/30/2011 12X4146 1246331 09/30/2018 02009 3.610000800 836,400.0000 5,032.34 11/30/2011 12X4146 1246331 09/30/2019 02009 3.610000800 2,485,000.0000 14,951.42 11/30/2011 12X4146 1246331 09/30/2020 02009 3.610000800 1,458,000.0000 8,772.30 11/30/2011 12X4146 1246331 09/30/2019 02010 2.700000000 36,380,700.0000 163,713.15 11/30/2011 12X4146 1246331 09/30/2020 02010 2.700000000 174,126,500.0000 783,569.25 11/30/2011 12X4146 1246331 09/30/2021 02010 2.700000000 57,343,000.0000 258,043.50 11/30/2011 12X4146 1246331 09/30/2021 02011 2.700000000 622,000.0000 2,799.00 11/30/2011 ------------------------ ---------------------- 768,716,700.0000 4,852,009.28 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 4.290001200 839,400.0000 6,001.71 11/30/2011 12X4146 1246332 09/30/2017 02004 4.290001200 794,000.0000 5,677.10 11/30/2011 12X4146 1246332 09/30/2018 02004 4.290001200 332,000.0000 2,373.80 11/30/2011 12X4146 1246332 09/30/2019 02004 4.290001200 68,000.0000 486.20 11/30/2011 12X4146 1246332 09/30/2020 02004 4.290001200 1,415,000.0000 10,117.25 11/30/2011 ------------------------ ---------------------- 3,448,400.0000 24,656.06 ======================== ====================== 804,800,700.0000 5,085,466.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00