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 2,350.25 02/29/2012 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 2,304.17 02/29/2012 12X4146 1246330 09/30/2018 01999 6.040000800 132,000.0000 3,322.00 02/29/2012 12X4146 1246330 09/30/2020 01999 6.040000800 9,000.0000 226.50 02/29/2012 12X4146 1246330 09/30/2017 02002 2.959999200 4,413,000.0000 54,426.99 02/29/2012 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 9,274.66 02/29/2012 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 18,906.99 02/29/2012 12X4146 1246330 09/30/2016 02003 4.050000000 478,000.0000 8,066.25 02/29/2012 12X4146 1246330 09/30/2018 02003 4.050000000 6,850,000.0000 115,593.75 02/29/2012 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 23,135.63 02/29/2012 12X4146 1246330 09/30/2016 02004 4.250001600 2,268,100.0000 40,164.29 02/29/2012 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 13,281.26 02/29/2012 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 46,041.68 02/29/2012 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 25,075.01 02/29/2012 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 16,079.17 02/29/2012 12X4146 1246330 09/30/2018 02005 3.740000400 472,500.0000 7,363.13 02/29/2012 12X4146 1246330 09/30/2019 02005 3.740000400 489,000.0000 7,620.25 02/29/2012 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 981.75 02/29/2012 12X4146 1246330 09/30/2019 02007 4.449999600 1,710,700.0000 31,719.23 02/29/2012 12X4146 1246330 09/30/2020 02007 4.449999600 529,000.0000 9,808.54 02/29/2012 12X4146 1246330 09/30/2019 02008 3.359998800 1,118,300.0000 15,656.19 02/29/2012 12X4146 1246330 09/30/2020 02008 3.359998800 649,000.0000 9,086.00 02/29/2012 12X4146 1246330 09/30/2021 02008 3.359998800 52,000.0000 728.00 02/29/2012 12X4146 1246330 09/30/2019 02009 3.769999200 1,148,000.0000 18,033.16 02/29/2012 12X4146 1246330 09/30/2020 02009 3.769999200 2,722,000.0000 42,758.07 02/29/2012 12X4146 1246330 09/30/2021 02009 3.769999200 122,000.0000 1,916.42 02/29/2012 ------------------------ ---------------------- 32,757,600.0000 523,919.34 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.710001600 5,732,900.0000 88,621.12 02/29/2012 12X4146 1246331 09/30/2014 02002 3.710001600 2,737,300.0000 42,314.11 02/29/2012 12X4146 1246331 09/30/2015 02002 3.710001600 567,000.0000 8,764.88 02/29/2012 12X4146 1246331 09/30/2016 02002 3.710001600 2,343,000.0000 36,218.89 02/29/2012 12X4146 1246331 09/30/2017 02002 3.710001600 18,000.0000 278.25 02/29/2012 12X4146 1246331 09/30/2018 02002 3.710001600 502,000.0000 7,760.09 02/29/2012 12X4146 1246331 09/30/2019 02002 3.710001600 700,000.0000 10,820.84 02/29/2012 12X4146 1246331 09/30/2020 02002 3.710001600 3,657,000.0000 56,531.15 02/29/2012 12X4146 1246331 09/30/2014 02003 3.980001600 5,010,000.0000 83,082.53 02/29/2012 12X4146 1246331 09/30/2015 02003 3.980001600 4,200,000.0000 69,650.03 02/29/2012 12X4146 1246331 09/30/2016 02003 3.980001600 8,759,000.0000 145,253.48 02/29/2012 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 99,334.21 02/29/2012 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 70,114.36 02/29/2012 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 56,897.44 02/29/2012 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 2,603.58 02/29/2012 12X4146 1246331 09/30/2014 02004 4.160001600 384,800.0000 6,669.87 02/29/2012 12X4146 1246331 09/30/2015 02004 4.160001600 29,625,000.0000 513,500.20 02/29/2012 12X4146 1246331 09/30/2016 02004 4.160001600 29,008,000.0000 502,805.53 02/29/2012 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 304,980.12 02/29/2012 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 428,341.50 02/29/2012 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 268,597.44 02/29/2012 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 99,268.04 02/29/2012 12X4146 1246331 09/30/2016 02005 3.960000000 1,612,000.0000 26,598.00 02/29/2012 12X4146 1246331 09/30/2017 02005 3.960000000 9,894,000.0000 163,251.00 02/29/2012 12X4146 1246331 09/30/2018 02005 3.960000000 13,120,000.0000 216,480.00 02/29/2012 12X4146 1246331 09/30/2019 02005 3.960000000 18,522,000.0000 305,613.00 02/29/2012 12X4146 1246331 09/30/2020 02005 3.960000000 2,284,000.0000 37,686.00 02/29/2012 12X4146 1246331 09/30/2016 02006 4.569998400 9,793,100.0000 186,476.88 02/29/2012 12X4146 1246331 09/30/2017 02006 4.569998400 13,262,000.0000 252,530.49 02/29/2012 12X4146 1246331 09/30/2018 02006 4.569998400 10,969,000.0000 208,867.97 02/29/2012 12X4146 1246331 09/30/2019 02006 4.569998400 7,469,000.0000 142,222.16 02/29/2012 12X4146 1246331 09/30/2020 02006 4.569998400 16,731,000.0000 318,586.01 02/29/2012 12X4146 1246331 09/30/2021 02006 4.569998400 3,259,000.0000 62,056.77 02/29/2012 12X4146 1246331 09/30/2017 02007 4.749998400 7,729,000.0000 152,969.74 02/29/2012 12X4146 1246331 09/30/2018 02007 4.749998400 15,316,000.0000 303,129.06 02/29/2012 12X4146 1246331 09/30/2019 02007 4.749998400 14,093,000.0000 278,923.86 02/29/2012 12X4146 1246331 09/30/2020 02007 4.749998400 20,778,000.0000 411,231.11 02/29/2012 12X4146 1246331 09/30/2021 02007 4.749998400 3,894,000.0000 77,068.72 02/29/2012 12X4146 1246331 09/30/2017 02008 4.600000800 322,300.0000 6,177.42 02/29/2012 12X4146 1246331 09/30/2018 02008 4.600000800 17,857,000.0000 342,259.23 02/29/2012 12X4146 1246331 09/30/2019 02008 4.600000800 71,090,700.0000 1,362,571.99 02/29/2012 12X4146 1246331 09/30/2020 02008 4.600000800 70,859,000.0000 1,358,131.07 02/29/2012 12X4146 1246331 09/30/2021 02008 4.600000800 386,000.0000 7,398.33 02/29/2012 12X4146 1246331 09/30/2018 02009 3.610000800 836,400.0000 12,580.85 02/29/2012 12X4146 1246331 09/30/2019 02009 3.610000800 2,485,000.0000 37,378.55 02/29/2012 12X4146 1246331 09/30/2020 02009 3.610000800 1,458,000.0000 21,930.75 02/29/2012 12X4146 1246331 09/30/2019 02010 2.700000000 36,380,700.0000 409,282.88 02/29/2012 12X4146 1246331 09/30/2020 02010 2.700000000 174,126,500.0000 1,958,923.13 02/29/2012 12X4146 1246331 09/30/2021 02010 2.700000000 131,383,000.0000 1,478,058.75 02/29/2012 12X4146 1246331 09/30/2021 02011 2.700000000 622,000.0000 6,997.50 02/29/2012 ------------------------ ---------------------- 847,111,700.0000 13,047,788.88 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 4.290001200 839,400.0000 15,004.28 02/29/2012 12X4146 1246332 09/30/2017 02004 4.290001200 794,000.0000 14,192.75 02/29/2012 12X4146 1246332 09/30/2018 02004 4.290001200 332,000.0000 5,934.50 02/29/2012 12X4146 1246332 09/30/2019 02004 4.290001200 68,000.0000 1,215.50 02/29/2012 12X4146 1246332 09/30/2020 02004 4.290001200 1,415,000.0000 25,293.13 02/29/2012 ------------------------ ---------------------- 3,448,400.0000 61,640.16 ======================== ====================== 883,317,700.0000 13,633,348.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00