Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2027 01992 6.670000800 1,594,480.9300 17,725.32 11/30/2012 12X4210 1210830 09/30/2035 01992 6.670000800 20,000.0000 222.33 11/30/2012 12X4210 1210830 09/30/2028 01993 6.860001600 5,580,943.0000 63,808.80 11/30/2012 12X4210 1210830 09/30/2032 01993 6.860001600 118,300.0000 1,352.56 11/30/2012 12X4210 1210830 09/30/2034 01993 6.860001600 48,000.0000 548.80 11/30/2012 12X4210 1210830 09/30/2035 01993 6.860001600 2,000.0000 22.87 11/30/2012 12X4210 1210830 09/30/2029 01994 6.090001200 11,401,798.0000 115,728.27 11/30/2012 12X4210 1210830 09/30/2031 01994 6.090001200 4,160,000.0000 42,224.01 11/30/2012 12X4210 1210830 09/30/2032 01994 6.090001200 100,000.0000 1,015.00 11/30/2012 12X4210 1210830 09/30/2034 01994 6.090001200 31,000.0000 314.65 11/30/2012 12X4210 1210830 09/30/2035 01994 6.090001200 23,000.0000 233.45 11/30/2012 12X4210 1210830 09/30/2031 01995 5.510001600 5,021,399.0000 46,113.19 11/30/2012 12X4210 1210830 09/30/2032 01995 5.510001600 7,320,000.0000 67,222.02 11/30/2012 12X4210 1210830 09/30/2033 01995 5.510001600 120,000.0000 1,102.00 11/30/2012 12X4210 1210830 09/30/2034 01995 5.510001600 100,000.0000 918.33 11/30/2012 12X4210 1210830 09/30/2035 01995 5.510001600 5,000.0000 45.92 11/30/2012 12X4210 1210830 09/30/2031 01996 5.299999200 1,912,457.0000 16,893.37 11/30/2012 12X4210 1210830 09/30/2032 01996 5.299999200 5,470,000.0000 48,318.33 11/30/2012 12X4210 1210830 09/30/2033 01996 5.299999200 322,000.0000 2,844.33 11/30/2012 12X4210 1210830 09/30/2034 01996 5.299999200 253,000.0000 2,234.83 11/30/2012 12X4210 1210830 09/30/2035 01996 5.299999200 183,000.0000 1,616.50 11/30/2012 12X4210 1210830 09/30/2030 01997 5.220000000 4,373,176.0000 38,046.63 11/30/2012 12X4210 1210830 09/30/2031 01997 5.220000000 3,877,000.0000 33,729.90 11/30/2012 12X4210 1210830 09/30/2032 01997 5.220000000 2,899,000.0000 25,221.30 11/30/2012 12X4210 1210830 09/30/2033 01997 5.220000000 471,000.0000 4,097.70 11/30/2012 12X4210 1210830 09/30/2035 01997 5.220000000 56,000.0000 487.20 11/30/2012 12X4210 1210830 09/30/2030 01998 4.939999200 14,987,989.0000 123,401.09 11/30/2012 12X4210 1210830 09/30/2031 01998 4.939999200 7,960,000.0000 65,537.32 11/30/2012 12X4210 1210830 09/30/2032 01998 4.939999200 2,268,000.0000 18,673.20 11/30/2012 12X4210 1210830 09/30/2033 01998 4.939999200 1,644,000.0000 13,535.60 11/30/2012 12X4210 1210830 09/30/2035 01998 4.939999200 22,000.0000 181.13 11/30/2012 12X4210 1210830 09/30/2022 01999 4.650001200 14,854,629.0000 115,123.40 11/30/2012 12X4210 1210830 09/30/2031 01999 4.650001200 5,548,000.0000 42,997.01 11/30/2012 12X4210 1210830 09/30/2032 01999 4.650001200 5,210,000.0000 40,377.51 11/30/2012 12X4210 1210830 09/30/2033 01999 4.650001200 5,066,000.0000 39,261.51 11/30/2012 12X4210 1210830 09/30/2034 01999 4.650001200 262,000.0000 2,030.50 11/30/2012 12X4210 1210830 09/30/2035 01999 4.650001200 340,000.0000 2,635.00 11/30/2012 12X4210 1210830 09/30/2036 01999 4.650001200 500,000.0000 3,875.00 11/30/2012 12X4210 1210830 09/30/2021 02000 4.870000800 29,898,043.0000 242,672.49 11/30/2012 12X4210 1210830 09/30/2031 02000 4.870000800 5,131,000.0000 41,646.62 11/30/2012 12X4210 1210830 09/30/2032 02000 4.870000800 2,223,000.0000 18,043.35 11/30/2012 12X4210 1210830 09/30/2033 02000 4.870000800 926,000.0000 7,516.03 11/30/2012 12X4210 1210830 09/30/2034 02000 4.870000800 153,000.0000 1,241.85 11/30/2012 12X4210 1210830 09/30/2023 02001 5.190001200 15,566,626.0000 134,651.35 11/30/2012 12X4210 1210830 09/30/2031 02001 5.190001200 4,514,000.0000 39,046.11 11/30/2012 12X4210 1210830 09/30/2032 02001 5.190001200 3,233,000.0000 27,965.46 11/30/2012 12X4210 1210830 09/30/2033 02001 5.190001200 1,940,000.0000 16,781.00 11/30/2012 12X4210 1210830 09/30/2034 02001 5.190001200 234,000.0000 2,024.10 11/30/2012 12X4210 1210830 09/30/2035 02001 5.190001200 275,000.0000 2,378.75 11/30/2012 12X4210 1210830 09/30/2021 02002 4.849999200 8,384,031.0000 67,770.91 11/30/2012 12X4210 1210830 09/30/2031 02002 4.849999200 3,211,000.0000 25,955.58 11/30/2012 12X4210 1210830 09/30/2032 02002 4.849999200 7,564,000.0000 61,142.32 11/30/2012 12X4210 1210830 09/30/2033 02002 4.849999200 7,861,000.0000 63,543.07 11/30/2012 12X4210 1210830 09/30/2034 02002 4.849999200 674,000.0000 5,448.17 11/30/2012 12X4210 1210830 09/30/2035 02002 4.849999200 3,072,000.0000 24,832.00 11/30/2012 12X4210 1210830 09/30/2025 02003 3.960000000 603,649.0000 3,984.08 11/30/2012 12X4210 1210830 09/30/2031 02003 3.960000000 5,748,000.0000 37,936.80 11/30/2012 12X4210 1210830 09/30/2032 02003 3.960000000 10,647,000.0000 70,270.20 11/30/2012 12X4210 1210830 09/30/2033 02003 3.960000000 8,514,000.0000 56,192.40 11/30/2012 12X4210 1210830 09/30/2034 02003 3.960000000 12,189,000.0000 80,447.40 11/30/2012 12X4210 1210830 09/30/2035 02003 3.960000000 4,496,000.0000 29,673.60 11/30/2012 12X4210 1210830 09/30/2026 02004 3.970000800 17,768,572.0000 117,568.74 11/30/2012 12X4210 1210830 09/30/2031 02004 3.970000800 11,582,000.0000 76,634.25 11/30/2012 12X4210 1210830 09/30/2032 02004 3.970000800 5,497,000.0000 36,371.82 11/30/2012 12X4210 1210830 09/30/2033 02004 3.970000800 6,090,000.0000 40,295.51 11/30/2012 12X4210 1210830 09/30/2034 02004 3.970000800 3,411,000.0000 22,569.45 11/30/2012 12X4210 1210830 09/30/2035 02004 3.970000800 572,000.0000 3,784.73 11/30/2012 12X4210 1210830 09/30/2027 02005 4.200001200 22,208,100.0000 155,456.74 11/30/2012 12X4210 1210830 09/30/2031 02005 4.200001200 22,576,000.0000 158,032.05 11/30/2012 12X4210 1210830 09/30/2032 02005 4.200001200 12,333,000.0000 86,331.02 11/30/2012 12X4210 1210830 09/30/2033 02005 4.200001200 2,878,000.0000 20,146.01 11/30/2012 12X4210 1210830 09/30/2034 02005 4.200001200 4,812,000.0000 33,684.01 11/30/2012 12X4210 1210830 09/30/2035 02005 4.200001200 2,961,414.0000 20,729.90 11/30/2012 12X4210 1210830 09/30/2036 02005 4.200001200 835,000.0000 5,845.00 11/30/2012 ------------------------ ---------------------- 364,706,606.9300 2,838,328.75 ======================== ====================== 364,706,606.9300 2,838,328.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00