Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600927 01/01/2013 02012 0.125000000 10,419,298.2400 3,397.60 12/31/2012 12X4336 123601001 01/01/2013 02012 0.125000000 14,777,178.5200 4,617.87 12/31/2012 12X4336 123601002 01/01/2013 02012 0.125000000 27,807,860.3800 8,595.50 12/31/2012 12X4336 123601003 01/01/2013 02012 0.125000000 6,976,916.9200 2,132.89 12/31/2012 12X4336 123601004 01/01/2013 02012 0.125000000 475,652,568.8100 143,794.42 12/31/2012 12X4336 123601005 01/01/2013 02012 0.125000000 403,238,416.9900 120,533.22 12/31/2012 12X4336 123601009 01/01/2013 02012 0.125000000 317,018,476.0600 90,453.64 12/31/2012 12X4336 123601010 01/01/2013 02012 0.125000000 786,726,193.1000 221,801.20 12/31/2012 12X4336 123601011 01/01/2013 02012 0.125000000 1,678,549,216.4200 467,530.69 12/31/2012 12X4336 123601012 01/01/2013 02012 0.125000000 1,330,982,039.6400 366,200.90 12/31/2012 12X4336 123601015 01/01/2013 02012 0.125000000 442,401,402.8400 117,212.33 12/31/2012 12X4336 123601016 01/01/2013 02012 0.125000000 178,595,790.3300 46,711.53 12/31/2012 12X4336 123601017 01/01/2013 02012 0.125000000 129,687,259.7400 33,479.05 12/31/2012 12X4336 123601018 01/01/2013 02012 0.125000000 131,365,844.4100 33,466.16 12/31/2012 12X4336 123601019 01/01/2013 02012 0.125000000 94,703,514.5000 23,804.55 12/31/2012 12X4336 123601022 01/01/2013 02012 0.125000000 135,522,973.4100 32,683.87 12/31/2012 12X4336 123601023 01/01/2013 02012 0.125000000 107,073,557.8100 25,459.07 12/31/2012 12X4336 123601024 01/01/2013 02012 0.125000000 76,338,076.4400 17,891.74 12/31/2012 12X4336 123601025 01/01/2013 02012 0.125000000 127,665,942.7200 29,488.06 12/31/2012 12X4336 123601026 01/01/2013 02012 0.125000000 120,159,830.2200 27,346.16 12/31/2012 12X4336 123601029 01/01/2013 02012 0.125000000 98,239,216.6500 21,356.35 12/31/2012 12X4336 123601030 01/01/2013 02012 0.125000000 91,235,886.8900 19,523.98 12/31/2012 12X4336 123601031 01/01/2013 02012 0.125000000 57,884,455.1200 12,190.34 12/31/2012 12X4336 123601101 01/01/2013 02012 0.125000000 118,616,674.8200 24,577.50 12/31/2012 12X4336 123601102 01/01/2013 02012 0.125000000 83,839,557.2400 17,086.87 12/31/2012 12X4336 123601105 01/01/2013 02012 0.125000000 101,431,482.4000 19,638.57 12/31/2012 12X4336 123601106 01/01/2013 02012 0.125000000 101,177,216.5700 19,245.67 12/31/2012 12X4336 123601107 01/01/2013 02012 0.125000000 132,672,217.0500 24,785.91 12/31/2012 12X4336 123601108 01/01/2013 02012 0.125000000 94,421,734.2800 17,319.20 12/31/2012 12X4336 123601109 01/01/2013 02012 0.125000000 96,187,637.4700 17,316.39 12/31/2012 12X4336 123601113 01/01/2013 02012 0.125000000 118,149,431.7500 19,664.82 12/31/2012 12X4336 123601114 01/01/2013 02012 0.125000000 146,974,861.6800 23,963.29 12/31/2012 12X4336 123601115 01/01/2013 02012 0.125000000 93,443,587.3800 14,917.96 12/31/2012 12X4336 123601116 01/01/2013 02012 0.125000000 110,223,466.9800 17,222.42 12/31/2012 12X4336 123601119 01/01/2013 02012 0.125000000 28,792,319.0800 4,205.40 12/31/2012 12X4336 123601120 01/01/2013 02012 0.125000000 147,241,691.3400 21,005.95 12/31/2012 12X4336 123601121 01/01/2013 02012 0.125000000 120,977,082.7600 16,848.03 12/31/2012 12X4336 123601123 01/01/2013 02012 0.125000000 85,191,827.7300 11,285.60 12/31/2012 12X4336 123601126 01/01/2013 02012 0.125000000 110,364,067.4200 13,495.61 12/31/2012 12X4336 123601127 01/01/2013 02012 0.125000000 44,072,075.3300 5,239.55 12/31/2012 12X4336 123601128 01/01/2013 02012 0.125000000 1,761,361.7700 203.42 12/31/2012 12X4336 123601129 01/01/2013 02012 0.125000000 163,671,021.0200 18,346.28 12/31/2012 12X4336 123601130 01/01/2013 02012 0.125000000 32,400,398.4900 3,521.78 12/31/2012 12X4336 123601203 01/01/2013 02012 0.125000000 112,411,699.6000 11,073.16 12/31/2012 12X4336 123601204 01/01/2013 02012 0.125000000 42,561,405.2600 4,047.96 12/31/2012 12X4336 123601205 01/01/2013 02012 0.125000000 95,724,251.4200 8,779.06 12/31/2012 12X4336 123601206 01/01/2013 02012 0.125000000 46,641,678.0800 4,119.17 12/31/2012 12X4336 123601207 01/01/2013 02012 0.125000000 62,715,091.1600 5,325.67 12/31/2012 12X4336 123601210 01/01/2013 02012 0.125000000 7,633,582.1600 570.44 12/31/2012 12X4336 123601211 01/01/2013 02012 0.125000000 94,309,984.0100 6,727.27 12/31/2012 12X4336 123601212 01/01/2013 02012 0.125000000 10,117,237.2000 687.31 12/31/2012 12X4336 123601213 01/01/2013 02012 0.125000000 117,004,678.4000 7,551.25 12/31/2012 12X4336 123601214 01/01/2013 02012 0.125000000 142,405,519.2600 8,706.86 12/31/2012 12X4336 123601217 01/01/2013 02012 0.125000000 56,731,122.3100 2,890.51 12/31/2012 12X4336 123601218 01/01/2013 02012 0.125000000 38,611,032.2100 1,836.12 12/31/2012 12X4336 123601219 01/01/2013 02012 0.125000000 43,259,322.9400 1,910.23 12/31/2012 12X4336 123601220 01/01/2013 02012 0.125000000 72,730,130.1800 2,964.54 12/31/2012 12X4336 123601221 01/01/2013 02012 0.125000000 62,303,061.0100 2,327.90 12/31/2012 12X4336 123601226 01/01/2013 02012 0.125000000 82,492,493.3500 1,681.23 12/31/2012 12X4336 123601227 01/01/2013 02012 0.125000000 52,366,685.9200 889.38 12/31/2012 12X4336 123601228 01/01/2013 02012 0.125000000 99,340,498.5900 1,349.74 12/31/2012 12X4336 123601231 01/01/2013 02012 0.125000000 631,766,989.5600 2,145.95 12/31/2012 ------------------------ ---------------------- 10,645,758,091.3400 2,255,145.09 ======================== ====================== 10,645,758,091.3400 2,255,145.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00