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 71,797.0000 1,654.32 02/28/2013 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 2,304.17 02/28/2013 12X4146 1246330 09/30/2018 01999 6.040000800 126,049.0000 3,172.23 02/28/2013 12X4146 1246330 09/30/2020 01999 6.040000800 9,000.0000 226.50 02/28/2013 12X4146 1246330 09/30/2021 01999 6.040000800 8,200.0000 206.37 02/28/2013 12X4146 1246330 09/30/2021 02001 3.899998800 2,439,000.0000 39,633.74 02/28/2013 12X4146 1246330 09/30/2017 02002 2.959999200 4,400,267.0000 54,269.94 02/28/2013 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 9,274.66 02/28/2013 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 18,906.99 02/28/2013 12X4146 1246330 09/30/2021 02002 2.959999200 3,024,000.0000 37,295.99 02/28/2013 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 110,705.21 02/28/2013 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 23,135.63 02/28/2013 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 2,818.13 02/28/2013 12X4146 1246330 09/30/2017 02004 4.250001600 534,460.0000 9,464.40 02/28/2013 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 46,041.68 02/28/2013 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 25,075.01 02/28/2013 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 16,079.17 02/28/2013 12X4146 1246330 09/30/2021 02004 4.250001600 7,000.0000 123.96 02/28/2013 12X4146 1246330 09/30/2019 02005 3.740000400 49,498.0000 771.34 02/28/2013 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 981.75 02/28/2013 12X4146 1246330 09/30/2021 02005 3.740000400 37,000.0000 576.58 02/28/2013 12X4146 1246330 09/30/2021 02006 4.899999600 92,000.0000 1,878.33 02/28/2013 12X4146 1246330 09/30/2021 02007 4.079998800 6,538,522.0000 111,154.84 02/28/2013 12X4146 1246330 09/30/2022 02007 4.079998800 297,000.0000 5,049.00 02/28/2013 12X4146 1246330 09/30/2020 02008 1.739998800 541,884.0000 3,928.66 02/28/2013 12X4146 1246330 09/30/2021 02008 1.739998800 52,000.0000 377.00 02/28/2013 12X4146 1246330 09/30/2022 02008 1.739998800 25,000.0000 181.25 02/28/2013 12X4146 1246330 09/30/2020 02009 3.179998800 1,529,585.0000 20,266.99 02/28/2013 12X4146 1246330 09/30/2021 02009 3.179998800 550,000.0000 7,287.50 02/28/2013 ------------------------ ---------------------- 35,802,571.0000 552,841.34 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.800001600 3,347,046.0000 52,994.92 02/28/2013 12X4146 1246331 09/30/2014 02002 3.800001600 2,737,300.0000 43,340.60 02/28/2013 12X4146 1246331 09/30/2015 02002 3.800001600 567,000.0000 8,977.50 02/28/2013 12X4146 1246331 09/30/2016 02002 3.800001600 2,343,000.0000 37,097.52 02/28/2013 12X4146 1246331 09/30/2017 02002 3.800001600 18,000.0000 285.00 02/28/2013 12X4146 1246331 09/30/2018 02002 3.800001600 502,000.0000 7,948.34 02/28/2013 12X4146 1246331 09/30/2019 02002 3.800001600 700,000.0000 11,083.34 02/28/2013 12X4146 1246331 09/30/2020 02002 3.800001600 3,657,000.0000 57,902.52 02/28/2013 12X4146 1246331 09/30/2021 02002 3.800001600 3,659,000.0000 57,934.19 02/28/2013 12X4146 1246331 09/30/2015 02003 3.980001600 3,817,297.0000 63,303.53 02/28/2013 12X4146 1246331 09/30/2016 02003 3.980001600 8,759,000.0000 145,253.48 02/28/2013 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 99,334.21 02/28/2013 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 70,114.36 02/28/2013 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 56,897.44 02/28/2013 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 2,603.58 02/28/2013 12X4146 1246331 09/30/2015 02004 4.160001600 24,851,650.0000 430,762.10 02/28/2013 12X4146 1246331 09/30/2016 02004 4.160001600 29,008,000.0000 502,805.53 02/28/2013 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 304,980.12 02/28/2013 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 428,341.50 02/28/2013 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 268,597.44 02/28/2013 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 99,268.04 02/28/2013 12X4146 1246331 09/30/2021 02004 4.160001600 1,981,000.0000 34,337.35 02/28/2013 12X4146 1246331 09/30/2017 02005 3.790000800 9,112,401.0000 143,900.03 02/28/2013 12X4146 1246331 09/30/2018 02005 3.790000800 13,120,000.0000 207,186.71 02/28/2013 12X4146 1246331 09/30/2019 02005 3.790000800 18,522,000.0000 292,493.31 02/28/2013 12X4146 1246331 09/30/2020 02005 3.790000800 2,284,000.0000 36,068.17 02/28/2013 12X4146 1246331 09/30/2021 02005 3.790000800 3,334,000.0000 52,649.43 02/28/2013 12X4146 1246331 09/30/2016 02006 4.349998800 5,774,378.0000 104,660.57 02/28/2013 12X4146 1246331 09/30/2017 02006 4.349998800 13,262,000.0000 240,373.68 02/28/2013 12X4146 1246331 09/30/2018 02006 4.349998800 10,969,000.0000 198,813.07 02/28/2013 12X4146 1246331 09/30/2019 02006 4.349998800 7,469,000.0000 135,375.59 02/28/2013 12X4146 1246331 09/30/2020 02006 4.349998800 16,731,000.0000 303,249.29 02/28/2013 12X4146 1246331 09/30/2021 02006 4.349998800 10,725,000.0000 194,390.57 02/28/2013 12X4146 1246331 09/30/2022 02006 4.349998800 60,000.0000 1,087.50 02/28/2013 12X4146 1246331 09/30/2017 02007 4.420000800 960,724.0000 17,693.34 02/28/2013 12X4146 1246331 09/30/2018 02007 4.420000800 15,316,000.0000 282,069.72 02/28/2013 12X4146 1246331 09/30/2019 02007 4.420000800 14,093,000.0000 259,546.13 02/28/2013 12X4146 1246331 09/30/2020 02007 4.420000800 20,778,000.0000 382,661.57 02/28/2013 12X4146 1246331 09/30/2021 02007 4.420000800 11,216,000.0000 206,561.37 02/28/2013 12X4146 1246331 09/30/2022 02007 4.420000800 1,711,000.0000 31,510.92 02/28/2013 12X4146 1246331 09/30/2018 02008 4.010000400 3,311,343.0000 55,327.03 02/28/2013 12X4146 1246331 09/30/2019 02008 4.010000400 71,090,700.0000 1,187,807.23 02/28/2013 12X4146 1246331 09/30/2020 02008 4.010000400 70,859,000.0000 1,183,935.91 02/28/2013 12X4146 1246331 09/30/2021 02008 4.010000400 3,443,000.0000 57,526.80 02/28/2013 12X4146 1246331 09/30/2022 02008 4.010000400 527,000.0000 8,805.29 02/28/2013 12X4146 1246331 09/30/2018 02009 3.269998800 357,567.0000 4,871.85 02/28/2013 12X4146 1246331 09/30/2019 02009 3.269998800 2,485,000.0000 33,858.11 02/28/2013 12X4146 1246331 09/30/2020 02009 3.269998800 1,458,000.0000 19,865.24 02/28/2013 12X4146 1246331 09/30/2021 02009 3.269998800 1,000,000.0000 13,625.00 02/28/2013 12X4146 1246331 09/30/2019 02010 2.900001600 28,749,537.0000 347,390.43 02/28/2013 12X4146 1246331 09/30/2020 02010 2.900001600 174,126,500.0000 2,104,029.70 02/28/2013 12X4146 1246331 09/30/2021 02010 2.900001600 317,421,000.0000 3,835,505.87 02/28/2013 12X4146 1246331 09/30/2022 02010 2.900001600 148,685,000.0000 1,796,611.41 02/28/2013 12X4146 1246331 09/30/2021 02011 3.880000800 852,000.0000 13,774.00 02/28/2013 12X4146 1246331 09/30/2022 02011 3.880000800 6,856,000.0000 110,838.69 02/28/2013 12X4146 1246331 09/30/2022 02012 3.880000800 402,000.0000 6,499.00 02/28/2013 12X4146 1246331 09/30/2022 02013 2.900001600 168,000.0000 2,030.00 02/28/2013 ------------------------ ---------------------- 1,170,512,443.0000 16,656,755.14 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 3.780000000 218,783.0000 3,445.83 02/28/2013 12X4146 1246332 09/30/2017 02004 3.780000000 794,000.0000 12,505.50 02/28/2013 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 5,229.00 02/28/2013 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 1,071.00 02/28/2013 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 22,286.25 02/28/2013 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 2,472.75 02/28/2013 ------------------------ ---------------------- 2,984,783.0000 47,010.33 ======================== ====================== 1,209,299,797.0000 17,256,606.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00