Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2018 01997 5.839999200 28,935.6000 281.64 11/30/2012 13X4324 1324TRAD 09/30/2017 01999 5.799999600 274,684.2500 2,655.28 11/30/2012 13X4324 1324TRAD 09/30/2021 02000 5.630000400 43,335.8100 406.63 11/30/2012 13X4324 1324TRAD 09/30/2017 02001 4.790001600 932,887.0800 7,447.55 11/30/2012 13X4324 1324TRAD 09/30/2018 02002 3.650000400 341,887.2900 2,079.81 11/30/2012 13X4324 1324TRAD 09/30/2020 02003 4.219999200 7,431,553.0600 52,268.58 11/30/2012 13X4324 1324TRAD 09/30/2025 02004 4.259998800 12,992,348.1600 92,245.65 11/30/2012 13X4324 1324TRAD 09/30/2027 02005 4.809999600 43,857,437.7800 351,590.43 11/30/2012 13X4324 1324TRAD 09/30/2028 02006 4.410000000 15,106,249.2800 111,030.93 11/30/2012 13X4324 1324TRAD 09/30/2029 02007 5.040000000 17,161,068.8700 144,152.98 11/30/2012 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 8,165.56 11/30/2012 13X4324 1324TRAD 09/30/2030 02008 4.860000000 23,914,286.9200 193,705.72 11/30/2012 13X4324 1324TRAD 09/30/2030 02009 4.860000000 36,690,802.9900 297,195.50 11/30/2012 13X4324 1324TRAD 09/30/2031 02009 4.860000000 811,678.1400 6,574.59 11/30/2012 13X4324 1324TRAD 09/30/2026 02010 2.589800400 59,928,577.9100 258,671.76 11/30/2012 13X4324 1324TRAD 09/30/2026 02011 3.985898400 47,758,020.4600 317,264.36 11/30/2012 13X4324 1324TRAD 09/30/2027 02012 3.113301600 12,889,499.6500 66,881.50 11/30/2012 ------------------------ ---------------------- 281,135,343.2500 1,912,618.47 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.839999200 359,272.1900 3,496.92 11/30/2012 13X4324 1324IFQ 09/30/2027 01999 5.630000400 683,650.0000 6,414.92 11/30/2012 13X4324 1324IFQ 09/30/2027 02000 5.630000400 597,812.3100 5,609.47 11/30/2012 13X4324 1324IFQ 09/30/2027 02001 5.180000400 445,328.1200 3,844.67 11/30/2012 13X4324 1324IFQ 09/30/2027 02002 4.749998400 1,097,134.9300 8,685.65 11/30/2012 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,029,241.5800 8,937.25 11/30/2012 13X4324 1324IFQ 09/30/2031 02004 4.550000400 1,091,706.8900 8,278.78 11/30/2012 13X4324 1324IFQ 09/30/2032 02005 5.060001600 1,478,248.6500 12,466.57 11/30/2012 13X4324 1324IFQ 09/30/2028 02006 4.920001200 1,778,152.5900 14,580.85 11/30/2012 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,809,212.2600 15,679.83 11/30/2012 13X4324 1324IFQ 09/30/2033 02008 4.920001200 735,664.2600 6,032.45 11/30/2012 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,417,938.6900 19,827.10 11/30/2012 13X4324 1324IFQ 09/30/2030 02009 4.799998800 3,278,056.3800 26,224.44 11/30/2012 13X4324 1324IFQ 09/30/2031 02009 4.799998800 281,950.0000 2,255.60 11/30/2012 13X4324 1324IFQ 09/30/2032 02010 2.733699600 6,608,914.9900 30,111.31 11/30/2012 13X4324 1324IFQ 09/30/2032 02011 4.259199600 2,849,404.2900 20,226.97 11/30/2012 13X4324 1324IFQ 09/30/2033 02012 3.548300400 4,673,519.3800 27,638.42 11/30/2012 ------------------------ ---------------------- 31,215,207.5100 220,311.20 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 46,498,035.8800 450,256.01 11/30/2012 ------------------------ ---------------------- 46,498,035.8800 450,256.01 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 39,304,323.3100 325,570.92 11/30/2012 ------------------------ ---------------------- 39,304,323.3100 325,570.92 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 109,309,319.7100 827,107.11 11/30/2012 ------------------------ ---------------------- 109,309,319.7100 827,107.11 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 39,142,192.7200 315,746.92 11/30/2012 ------------------------ ---------------------- 39,142,192.7200 315,746.92 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800400 12,121,538.4000 75,593.96 11/30/2012 ------------------------ ---------------------- 12,121,538.4000 75,593.96 ======================== ====================== 558,725,960.7800 4,127,204.59 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00