Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 77,000.0000 1,855.70 01/31/2013 73X4149 734910A 09/30/2019 01994 7.030000800 1,629,000.0000 38,172.90 01/31/2013 73X4149 734910A 09/30/2020 01995 7.210000800 665,000.0000 15,982.17 01/31/2013 73X4149 734910A 09/30/2021 01996 6.840000000 1,871,000.0000 42,658.80 01/31/2013 73X4149 734910A 09/30/2022 01997 6.540001200 6,774,000.0000 147,673.23 01/31/2013 73X4149 734910A 09/30/2023 01998 5.919998400 9,283,000.0000 183,184.48 01/31/2013 73X4149 734910A 09/30/2024 01999 5.979999600 15,445,000.0000 307,870.31 01/31/2013 73X4149 734910A 09/30/2025 02000 6.199999200 27,900,000.0000 576,599.93 01/31/2013 73X4149 734910A 09/30/2026 02001 4.770000000 37,000,000.0000 588,300.00 01/31/2013 73X4149 734910A 09/30/2027 02002 3.830000400 39,925,000.0000 509,709.22 01/31/2013 73X4149 734910A 09/30/2028 02003 2.980000800 40,500,000.0000 402,300.11 01/31/2013 73X4149 734910A 09/30/2029 02004 3.390001200 77,000,000.0000 870,100.31 01/31/2013 73X4149 734910A 09/30/2030 02005 4.039999200 153,500,000.0000 2,067,132.92 01/31/2013 73X4149 734910A 09/30/2031 02006 4.740001200 240,000,000.0000 3,792,000.96 01/31/2013 73X4149 734910A 09/30/2032 02007 4.280000400 202,090,000.0000 2,883,150.94 01/31/2013 ------------------------ ---------------------- 853,659,000.0000 12,426,691.98 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 5,000.0000 121.00 01/31/2013 73X4149 734932B 09/30/2020 01995 6.860001600 1,000,000.0000 22,866.67 01/31/2013 73X4149 734932B 09/30/2021 01996 6.689998800 50,000.0000 1,115.00 01/31/2013 73X4149 734932B 09/30/2022 01997 6.350000400 250,000.0000 5,291.67 01/31/2013 73X4149 734932B 09/30/2023 01998 5.879998800 2,451,000.0000 48,039.59 01/31/2013 73X4149 734932B 09/30/2024 01999 6.040000800 16,250,000.0000 327,166.71 01/31/2013 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 796,033.39 01/31/2013 73X4149 734932B 09/30/2026 02001 2.279998800 157,606,000.0000 1,197,804.97 01/31/2013 73X4149 734932B 09/30/2027 02002 3.920000400 150,500,000.0000 1,966,533.53 01/31/2013 73X4149 734932B 09/30/2028 02003 1.310000400 127,000,000.0000 554,566.84 01/31/2013 73X4149 734932B 09/30/2029 02004 4.280000400 277,000,000.0000 3,951,867.04 01/31/2013 73X4149 734932B 09/30/2030 02005 4.280000400 74,000.0000 1,055.73 01/31/2013 ------------------------ ---------------------- 773,936,000.0000 8,872,462.14 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 41,000.0000 934.80 01/31/2013 73X4149 734952A 09/30/2018 01993 6.840000000 100,000.0000 0.00 01/31/2013 73X4149 734952A 09/30/2019 01994 7.130001600 322,000.0000 7,652.87 01/31/2013 73X4149 734952A 09/30/2020 01995 6.909998400 223,000.0000 5,136.43 01/31/2013 73X4149 734952A 09/30/2021 01996 6.689998800 200,000.0000 0.00 01/31/2013 73X4149 734952A 09/30/2022 01997 6.149998800 2,919,000.0000 59,839.49 01/31/2013 73X4149 734952A 09/30/2023 01998 5.950000800 2,605,000.0000 51,665.84 01/31/2013 73X4149 734952A 09/30/2024 01999 6.090001200 4,119,000.0000 83,615.72 01/31/2013 73X4149 734952A 09/30/2025 02000 5.889999600 3,850,000.0000 75,588.33 01/31/2013 73X4149 734952A 09/30/2026 02001 5.379998400 3,500,000.0000 0.00 01/31/2013 ------------------------ ---------------------- 17,879,000.0000 284,433.48 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 7,825,000.0000 99,116.71 01/31/2013 73X4149 734910J 09/30/2028 02003 2.710000800 10,535,000.0000 95,166.19 01/31/2013 ------------------------ ---------------------- 18,360,000.0000 194,282.90 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 145,000.0000 3,668.50 01/31/2013 73X4149 734930A 09/30/2018 01993 6.649999200 448,000.0000 9,930.67 01/31/2013 73X4149 734930A 09/30/2019 01994 6.770001600 137,000.0000 3,091.63 01/31/2013 73X4149 734930A 09/30/2020 01995 7.260001200 55,000.0000 1,331.00 01/31/2013 73X4149 734930A 09/30/2021 01996 6.639998400 27,000.0000 597.60 01/31/2013 73X4149 734930A 09/30/2022 01997 6.770001600 3,170,000.0000 71,536.35 01/31/2013 73X4149 734930A 09/30/2023 01998 5.879998800 7,613,000.0000 149,214.77 01/31/2013 73X4149 734930A 09/30/2024 01999 5.969998800 5,500,000.0000 109,449.98 01/31/2013 73X4149 734930A 09/30/2025 02000 5.609998800 4,500,000.0000 84,149.98 01/31/2013 73X4149 734930A 09/30/2026 02001 4.759999200 10,200,000.0000 161,839.97 01/31/2013 73X4149 734930A 09/30/2027 02002 4.100000400 25,250,000.0000 345,083.37 01/31/2013 73X4149 734930A 09/30/2028 02003 5.249998800 47,000,000.0000 822,499.81 01/31/2013 73X4149 734930A 09/30/2034 02009 5.118800400 6,000,000.0000 102,376.01 01/31/2013 ------------------------ ---------------------- 110,045,000.0000 1,864,769.64 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 4,000.0000 91.33 01/31/2013 73X4149 734911A 09/30/2022 01997 6.519999600 4,000.0000 86.93 01/31/2013 73X4149 734911A 09/30/2023 01998 5.950000800 55,000.0000 1,090.83 01/31/2013 73X4149 734911A 09/30/2025 02000 6.130000800 25,000.0000 510.83 01/31/2013 73X4149 734911A 09/30/2026 02001 4.640000400 20,000.0000 309.33 01/31/2013 ------------------------ ---------------------- 108,000.0000 2,089.25 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 8,000.0000 172.80 01/31/2013 73X4149 734953 09/30/2023 01998 5.979999600 26,000.0000 518.27 01/31/2013 ------------------------ ---------------------- 34,000.0000 691.07 50 SUB-COHORT 73X4149 734950 09/30/2020 01995 7.070000400 1,000.0000 23.57 01/31/2013 ------------------------ ---------------------- 1,000.0000 23.57 J01 SUB-COHORT 73X4149 7349J01 09/30/2034 02009 3.480001200 1,450,000.0000 16,820.01 01/31/2013 ------------------------ ---------------------- 1,450,000.0000 16,820.01 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 22,000,000.0000 297,000.00 01/31/2013 73X4149 734931A 09/30/2028 02003 3.459999600 4,000,000.0000 46,133.33 01/31/2013 ------------------------ ---------------------- 26,000,000.0000 343,133.33 ======================== ====================== 1,801,472,000.0000 24,005,397.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00