Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 214 SUB-COHORT 12X4216 1216214 09/30/2041 02001 4.640000400 35,269.0000 1,500.11 08/31/2012 12X4216 1216214 09/30/2042 02002 3.490002000 475,000.0000 15,196.05 08/31/2012 12X4216 1216214 09/30/2042 02003 3.160000800 716,000.0000 20,740.14 08/31/2012 12X4216 1216214 09/30/2042 02004 3.470000400 321,000.0000 10,210.48 08/31/2012 12X4216 1216214 09/30/2042 02005 4.020001200 60,000.0000 2,211.00 08/31/2012 12X4216 1216214 09/30/2042 02006 4.780000800 103,000.0000 4,513.12 08/31/2012 12X4216 1216214 09/30/2042 02007 4.520001600 337,000.0000 13,963.04 08/31/2012 12X4216 1216214 09/30/2042 02008 3.250000800 681,000.0000 20,288.13 08/31/2012 ------------------------ ---------------------- 2,728,269.0000 88,622.07 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920002000 135,000.0000 7,326.00 08/31/2012 12X4216 1216211 09/30/2060 01998 6.199999200 24,000.0000 1,364.00 08/31/2012 12X4216 1216211 09/30/2060 01999 5.810000400 407,000.0000 21,676.14 08/31/2012 12X4216 1216211 09/30/2060 02002 4.780000800 724,000.0000 31,723.27 08/31/2012 ------------------------ ---------------------- 1,290,000.0000 62,089.41 204 SUB-COHORT 12X4216 1216204 09/30/2041 01992 7.130001600 12,898.0000 842.99 08/31/2012 12X4216 1216204 09/30/2041 01993 6.680001600 89,991.0000 5,510.45 08/31/2012 12X4216 1216204 09/30/2040 01994 6.860001600 141,569.0000 8,902.33 08/31/2012 12X4216 1216204 09/30/2042 01994 6.860001600 36,000.0000 2,263.80 08/31/2012 12X4216 1216204 09/30/2040 01995 7.229998800 354,472.0000 23,492.63 08/31/2012 12X4216 1216204 09/30/2040 01996 6.789999600 195,971.0000 12,197.56 08/31/2012 12X4216 1216204 09/30/2040 01997 6.599998800 496,091.0000 30,013.50 08/31/2012 12X4216 1216204 09/30/2041 01997 6.599998800 450,000.0000 27,225.00 08/31/2012 12X4216 1216204 09/30/2041 01998 5.929999200 1,064,740.0000 57,877.48 08/31/2012 12X4216 1216204 09/30/2041 01999 5.929999200 35,477.0000 1,928.47 08/31/2012 12X4216 1216204 09/30/2042 02001 4.839998400 300,000.0000 13,310.00 08/31/2012 12X4216 1216204 09/30/2042 02006 4.770000000 4,600,000.0000 201,135.00 08/31/2012 12X4216 1216204 09/30/2042 02007 4.489999200 130,000.0000 5,350.58 08/31/2012 ------------------------ ---------------------- 7,907,209.0000 390,049.79 ======================== ====================== 11,925,478.0000 540,761.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4216 1216204 09/30/2040 01992 03/29/2012 INT + 0.0000 103.45 432584 1216204 09/30/2040 01992 08/29/2012 INT + 0.0000 128.27 432619 1216204 09/30/2040 01993 03/29/2012 INT + 0.0000 141.91 432586 1216204 09/30/2040 01993 08/29/2012 INT + 0.0000 1,828.68 432623 1216204 09/30/2040 01993 08/29/2012 INT + 0.0000 111.56 432625 1216204 09/30/2040 01994 03/29/2012 INT + 0.0000 1,318.18 432588 1216204 09/30/2040 01995 03/29/2012 INT + 0.0000 2,737.56 432590 1216204 09/30/2040 01995 08/29/2012 INT + 0.0000 2,649.79 432629 1216204 09/30/2040 01996 03/29/2012 INT + 0.0000 6,162.90 432592 1216204 09/30/2040 01996 08/29/2012 INT + 0.0000 13,936.47 432631 1216204 09/30/2040 01997 03/29/2012 INT + 0.0000 11,560.19 432594 1216204 09/30/2040 01997 08/29/2012 INT + 0.0000 16,849.80 432633 1216204 09/30/2040 01998 03/29/2012 INT + 0.0000 8,964.29 432596 1216204 09/30/2040 01998 08/29/2012 INT + 0.0000 17,720.71 432635 1216204 09/30/2040 01998 08/29/2012 INT + 0.0000 1,564.84 432637 1216204 09/30/2040 01999 03/29/2012 INT + 0.0000 6,167.19 432598 1216204 09/30/2041 01992 08/29/2012 INT + 0.0000 452.83 432621 1216204 09/30/2041 01993 08/29/2012 INT + 0.0000 167.30 432627 1216204 09/30/2041 01998 08/29/2012 INT + 0.0000 2,527.96 432639 1216204 09/30/2041 01999 03/29/2012 INT + 0.0000 4,465.97 432600 1216204 09/30/2041 01999 08/29/2012 INT + 0.0000 471.43 432641 1216214 09/30/2041 02001 03/28/2012 INT + 0.0000 828.95 432566 1216214 09/30/2041 02001 08/29/2012 INT + 0.0000 278.40 432617 ------------------------ ---------------------- 0.0000 101,138.63 ======================== ====================== 0.0000 101,138.63