Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2014 01992 5.479999200 9,000,000.0000 205,499.97 02/29/2012 12X4212 1212101 09/30/2014 01993 4.629999600 9,400,000.0000 181,341.65 02/29/2012 12X4212 1212101 09/30/2014 01994 5.420001600 15,600,000.0000 352,300.10 02/29/2012 12X4212 1212101 09/30/2014 01995 6.739999200 15,400,000.0000 432,483.28 02/29/2012 12X4212 1212101 09/30/2014 01996 5.969998800 22,000,000.0000 547,249.89 02/29/2012 12X4212 1212101 09/30/2014 01997 6.149998800 28,000,000.0000 717,499.86 02/29/2012 12X4212 1212101 09/30/2014 01998 5.550001200 30,600,000.0000 707,625.15 02/29/2012 12X4212 1212101 09/30/2012 01999 5.199998400 7,000,000.0000 151,666.62 02/29/2012 12X4212 1212101 09/30/2014 01999 5.199998400 45,000,000.0000 974,999.70 02/29/2012 12X4212 1212101 09/30/2012 02000 6.249999600 48,000,000.0000 1,249,999.92 02/29/2012 12X4212 1212101 09/30/2014 02001 4.970001600 56,300,000.0000 1,165,879.54 02/29/2012 12X4212 1212101 09/30/2014 02002 4.029998400 65,000,000.0000 1,091,457.90 02/29/2012 12X4212 1212101 09/30/2012 02003 3.009999600 58,300,000.0000 731,179.07 02/29/2012 12X4212 1212101 09/30/2014 02003 3.009999600 7,550,000.0000 94,689.57 02/29/2012 12X4212 1212101 09/30/2012 02004 3.330000000 69,400,000.0000 962,925.00 02/29/2012 12X4212 1212101 09/30/2014 02005 3.960000000 92,000,000.0000 1,518,000.00 02/29/2012 12X4212 1212101 09/30/2014 02006 4.790001600 138,000,000.0000 2,754,250.92 02/29/2012 12X4212 1212101 09/30/2012 02007 4.669999200 140,000,000.0000 2,724,166.20 02/29/2012 12X4212 1212101 09/30/2015 02007 4.669999200 15,000,000.0000 291,874.95 02/29/2012 12X4212 1212101 09/30/2012 02008 3.359998800 250,000,000.0000 3,499,998.75 02/29/2012 12X4212 1212101 09/30/2014 02009 2.430000000 583,052,024.0000 5,903,401.74 02/29/2012 12X4212 1212101 09/30/2014 02010 2.340000000 688,018,881.0000 6,708,184.09 02/29/2012 12X4212 1212101 09/30/2015 02011 2.720001600 985,674,968.0000 11,170,989.54 02/29/2012 12X4212 1212101 09/30/2018 02012 2.720001600 550,000,000.0000 6,233,337.00 02/29/2012 ------------------------ ---------------------- 3,928,295,873.0000 50,371,000.41 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 17,000,000.0000 531,249.92 02/29/2012 12X4212 1212105 09/30/2041 01993 6.660000000 18,000,000.0000 499,500.00 02/29/2012 12X4212 1212105 09/30/2035 01994 6.840000000 1,500,000.0000 42,750.00 02/29/2012 12X4212 1212105 09/30/2041 01994 6.840000000 19,000,000.0000 541,500.00 02/29/2012 12X4212 1212105 09/30/2035 01995 7.319998800 13,500,000.0000 411,749.93 02/29/2012 12X4212 1212105 09/30/2037 01996 6.789999600 7,000,000.0000 198,041.66 02/29/2012 12X4212 1212105 09/30/2041 01996 6.789999600 19,000,000.0000 537,541.64 02/29/2012 12X4212 1212105 09/30/2038 01997 6.500001600 13,000,000.0000 352,083.42 02/29/2012 12X4212 1212105 09/30/2041 01997 6.500001600 15,000,000.0000 406,250.10 02/29/2012 12X4212 1212105 09/30/2038 01998 5.940000000 30,500,000.0000 754,875.00 02/29/2012 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 24,750.00 02/29/2012 12X4212 1212105 09/30/2039 01999 5.929999200 49,000,000.0000 1,210,708.17 02/29/2012 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 568,291.59 02/29/2012 12X4212 1212105 09/30/2040 02000 6.230001600 54,000,000.0000 1,401,750.36 02/29/2012 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 1,297,917.00 02/29/2012 12X4212 1212105 09/30/2041 02001 5.410000800 30,000,000.0000 676,250.10 02/29/2012 12X4212 1212105 09/30/2044 02001 5.410000800 53,000,000.0000 1,194,708.51 02/29/2012 12X4212 1212105 09/30/2042 02002 5.069998800 72,000,000.0000 1,520,999.64 02/29/2012 12X4212 1212105 09/30/2043 02002 5.069998800 35,000,000.0000 739,374.83 02/29/2012 12X4212 1212105 09/30/2043 02003 4.709998800 57,000,000.0000 1,118,624.72 02/29/2012 12X4212 1212105 09/30/2044 02003 4.709998800 60,000,000.0000 1,177,499.70 02/29/2012 12X4212 1212105 09/30/2044 02004 4.780000800 75,000,000.0000 1,493,750.25 02/29/2012 12X4212 1212105 09/30/2046 02004 4.780000800 30,000,000.0000 597,500.10 02/29/2012 12X4212 1212105 09/30/2045 02005 4.619998800 118,000,000.0000 2,271,499.41 02/29/2012 12X4212 1212105 09/30/2046 02005 4.619998800 100,000,000.0000 1,924,999.50 02/29/2012 12X4212 1212105 09/30/2046 02006 4.880001600 205,000,000.0000 4,168,334.70 02/29/2012 12X4212 1212105 09/30/2047 02006 4.880001600 25,000,000.0000 508,333.50 02/29/2012 12X4212 1212105 09/30/2046 02007 4.669999200 187,000,000.0000 3,638,707.71 02/29/2012 12X4212 1212105 09/30/2047 02007 4.669999200 49,000,000.0000 953,458.17 02/29/2012 12X4212 1212105 09/30/2048 02007 4.669999200 40,000,000.0000 778,333.20 02/29/2012 12X4212 1212105 09/30/2048 02008 4.200001200 267,500,000.0000 4,681,251.34 02/29/2012 12X4212 1212105 09/30/2049 02008 4.200001200 87,000,000.0000 1,522,500.44 02/29/2012 12X4212 1212105 09/30/2049 02009 3.679999200 519,661,220.0000 7,968,136.97 02/29/2012 12X4212 1212105 09/30/2050 02010 3.769999200 623,480,000.0000 9,793,829.59 02/29/2012 12X4212 1212105 09/30/2051 02010 3.769999200 50,000,000.0000 785,416.50 02/29/2012 12X4212 1212105 09/30/2051 02011 3.690000000 540,911,285.0000 8,316,511.01 02/29/2012 12X4212 1212105 09/30/2052 02012 3.690000000 452,200,000.0000 6,952,575.00 02/29/2012 ------------------------ ---------------------- 4,007,252,505.0000 71,561,553.68 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539998400 3,000,000.0000 94,249.98 02/29/2012 12X4212 1212107 09/30/2015 01993 6.660000000 4,500,000.0000 124,875.00 02/29/2012 12X4212 1212107 09/30/2015 01994 6.810001200 8,000,000.0000 227,000.04 02/29/2012 12X4212 1212107 09/30/2015 01995 7.200000000 8,000,000.0000 240,000.00 02/29/2012 12X4212 1212107 09/30/2015 01996 6.639998400 15,000,000.0000 414,999.90 02/29/2012 12X4212 1212107 09/30/2015 01997 6.710000400 23,000,000.0000 643,041.71 02/29/2012 12X4212 1212107 09/30/2015 01998 5.839999200 16,500,000.0000 401,499.95 02/29/2012 12X4212 1212107 09/30/2024 01999 5.730001200 66,000,000.0000 1,575,750.33 02/29/2012 12X4212 1212107 09/30/2024 02000 6.379999200 31,000,000.0000 824,083.23 02/29/2012 12X4212 1212107 09/30/2015 02001 5.220000000 20,000,000.0000 435,000.00 02/29/2012 12X4212 1212107 09/30/2016 02002 4.629999600 17,000,000.0000 327,958.31 02/29/2012 12X4212 1212107 09/30/2017 02003 3.570001200 23,000,000.0000 342,125.12 02/29/2012 12X4212 1212107 09/30/2018 02004 3.949999200 10,000,000.0000 164,583.30 02/29/2012 12X4212 1212107 09/30/2019 02005 4.160001600 9,000,000.0000 156,000.06 02/29/2012 12X4212 1212107 09/30/2020 02006 4.839998400 24,500,000.0000 494,083.17 02/29/2012 12X4212 1212107 09/30/2021 02007 4.759999200 38,000,000.0000 753,666.54 02/29/2012 12X4212 1212107 09/30/2022 02008 3.899998800 27,000,000.0000 438,749.87 02/29/2012 12X4212 1212107 09/30/2024 02009 3.200000400 25,000,000.0000 333,333.38 02/29/2012 12X4212 1212107 09/30/2024 02010 3.089998800 33,994,814.0000 437,683.06 02/29/2012 12X4212 1212107 09/30/2025 02011 3.110000400 51,000,000.0000 660,875.09 02/29/2012 12X4212 1212107 09/30/2026 02012 3.110000400 10,000,000.0000 129,583.35 02/29/2012 ------------------------ ---------------------- 463,494,814.0000 9,219,141.39 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530001200 6,200,000.0000 194,525.03 02/29/2012 12X4212 1212108 09/30/2050 01993 6.660000000 10,400,000.0000 288,600.00 02/29/2012 12X4212 1212108 09/30/2050 01994 6.940000800 13,400,000.0000 387,483.38 02/29/2012 12X4212 1212108 09/30/2044 01997 6.720001200 3,000,000.0000 84,000.02 02/29/2012 12X4212 1212108 09/30/2050 01997 6.720001200 2,700,000.0000 75,600.01 02/29/2012 12X4212 1212108 09/30/2041 01998 5.910001200 3,000,000.0000 73,875.02 02/29/2012 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 32,012.51 02/29/2012 ------------------------ ---------------------- 40,000,000.0000 1,136,095.97 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089998400 1,000,000.0000 29,541.66 02/29/2012 12X4212 1212109 09/30/2033 01993 6.649999200 600,000.0000 16,625.00 02/29/2012 12X4212 1212109 09/30/2034 01994 6.980000400 475,000.0000 13,814.58 02/29/2012 12X4212 1212109 09/30/2036 01996 6.770001600 525,000.0000 14,809.38 02/29/2012 12X4212 1212109 09/30/2037 01997 6.890000400 200,000.0000 5,741.67 02/29/2012 12X4212 1212109 09/30/2038 01998 5.810000400 475,000.0000 11,498.96 02/29/2012 12X4212 1212109 09/30/2040 02000 6.249999600 1,025,000.0000 26,692.71 02/29/2012 12X4212 1212109 09/30/2041 02001 5.150001600 750,000.0000 16,093.76 02/29/2012 12X4212 1212109 09/30/2043 02003 3.359998800 500,000.0000 7,000.00 02/29/2012 12X4212 1212109 09/30/2044 02004 4.889998800 1,780,000.0000 36,267.49 02/29/2012 12X4212 1212109 09/30/2046 02006 4.910000400 1,000,000.0000 20,458.34 02/29/2012 ------------------------ ---------------------- 8,330,000.0000 198,543.55 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499998800 750,000.0000 23,437.50 02/29/2012 12X4212 1212116 09/30/2034 01993 6.720001200 200,000.0000 5,600.00 02/29/2012 ------------------------ ---------------------- 950,000.0000 29,037.50 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 150,000.0000 4,156.25 02/29/2012 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 2,770.83 02/29/2012 12X4212 1212121 09/30/2036 01993 6.649999200 37,000.0000 1,025.21 02/29/2012 12X4212 1212121 09/30/2028 01994 6.810001200 100,000.0000 2,837.50 02/29/2012 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 18,443.75 02/29/2012 ------------------------ ---------------------- 1,037,000.0000 29,233.54 123 SUB-COHORT 12X4212 1212123 09/30/2018 02004 3.170001600 1,000,000.0000 13,208.34 02/29/2012 12X4212 1212123 09/30/2017 02008 3.039998400 9,000,000.0000 113,999.94 02/29/2012 12X4212 1212123 09/30/2017 02009 2.559999600 65,000,000.0000 693,333.23 02/29/2012 ------------------------ ---------------------- 75,000,000.0000 820,541.51 124 SUB-COHORT 12X4212 1212124 09/30/2012 02001 4.839998400 100,000.0000 2,016.67 02/29/2012 ------------------------ ---------------------- 100,000.0000 2,016.67 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.300000400 5,000,000.0000 47,916.68 02/29/2012 12X4212 1212127 09/30/2030 02011 2.750000400 11,163,288.0000 127,912.69 02/29/2012 ------------------------ ---------------------- 16,163,288.0000 175,829.37 ======================== ====================== 8,540,623,480.0000 133,542,993.59 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00