Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.320000000 108,633.0000 1,955.39 02/28/2013 12X4269 1269216 09/30/2042 02007 3.800001600 1,282,347.0000 20,303.84 02/28/2013 12X4269 1269216 09/30/2044 02007 3.800001600 92,000.0000 1,456.67 02/28/2013 12X4269 1269216 09/30/2045 02007 3.800001600 3,000.0000 47.50 02/28/2013 12X4269 1269216 09/30/2043 02008 4.330000800 1,120,395.0000 20,213.80 02/28/2013 12X4269 1269216 09/30/2044 02008 4.330000800 4,169,000.0000 75,215.72 02/28/2013 12X4269 1269216 09/30/2043 02009 4.320000000 892,908.0000 16,072.34 02/28/2013 12X4269 1269216 09/30/2044 02009 4.320000000 4,616,000.0000 83,088.00 02/28/2013 12X4269 1269216 09/30/2045 02009 4.320000000 667,000.0000 12,006.00 02/28/2013 12X4269 1269216 09/30/2044 02010 3.369999600 97,733.0000 1,372.33 02/28/2013 12X4269 1269216 09/30/2045 02010 3.369999600 2,153,000.0000 30,231.70 02/28/2013 12X4269 1269216 09/30/2046 02010 3.369999600 52,000.0000 730.17 02/28/2013 12X4269 1269216 09/30/2045 02011 4.410000000 1,013,000.0000 18,613.88 02/28/2013 12X4269 1269216 09/30/2046 02011 4.410000000 384,000.0000 7,056.00 02/28/2013 12X4269 1269216 09/30/2045 02012 4.179999600 442,000.0000 7,698.17 02/28/2013 12X4269 1269216 09/30/2046 02012 4.179999600 108,000.0000 1,881.00 02/28/2013 ------------------------ ---------------------- 17,201,016.0000 297,942.51 230 SUB-COHORT 12X4269 1269230 09/30/2040 02005 4.730000400 80,475.0000 1,586.03 02/28/2013 12X4269 1269230 09/30/2041 02005 4.730000400 707,000.0000 13,933.79 02/28/2013 12X4269 1269230 09/30/2042 02005 4.730000400 876,000.0000 17,264.50 02/28/2013 12X4269 1269230 09/30/2043 02005 4.730000400 630,000.0000 12,416.25 02/28/2013 12X4269 1269230 09/30/2044 02005 4.730000400 175,000.0000 3,448.96 02/28/2013 12X4269 1269230 09/30/2045 02005 4.730000400 1,219,000.0000 24,024.46 02/28/2013 12X4269 1269230 09/30/2041 02006 4.470001200 89,407.0000 1,665.21 02/28/2013 12X4269 1269230 09/30/2042 02006 4.470001200 1,269,000.0000 23,635.13 02/28/2013 12X4269 1269230 09/30/2043 02006 4.470001200 205,000.0000 3,818.13 02/28/2013 12X4269 1269230 09/30/2044 02006 4.470001200 701,000.0000 13,056.13 02/28/2013 12X4269 1269230 09/30/2045 02006 4.470001200 296,000.0000 5,513.00 02/28/2013 12X4269 1269230 09/30/2044 02007 4.550000400 358,098.0000 6,788.94 02/28/2013 12X4269 1269230 09/30/2045 02007 4.550000400 556,000.0000 10,540.83 02/28/2013 12X4269 1269230 09/30/2042 02008 4.839998400 347,383.0000 7,005.55 02/28/2013 12X4269 1269230 09/30/2044 02008 4.839998400 426,000.0000 8,591.00 02/28/2013 12X4269 1269230 09/30/2045 02008 4.839998400 103,000.0000 2,077.17 02/28/2013 12X4269 1269230 09/30/2045 02009 4.880001600 1,046,022.0000 21,269.12 02/28/2013 12X4269 1269230 09/30/2046 02009 4.880001600 250,000.0000 5,083.34 02/28/2013 12X4269 1269230 09/30/2046 02011 4.230000000 831,000.0000 14,646.38 02/28/2013 ------------------------ ---------------------- 10,165,385.0000 196,363.92 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.650001200 11,505,623.0000 222,921.50 02/28/2013 12X4269 1269215 09/30/2059 02006 4.650001200 4,549,000.0000 88,136.90 02/28/2013 12X4269 1269215 09/30/2060 02006 4.650001200 1,000,000.0000 19,375.01 02/28/2013 12X4269 1269215 09/30/2062 02006 4.650001200 85,000.0000 1,646.88 02/28/2013 12X4269 1269215 09/30/2059 02007 4.219999200 15,606,234.0000 274,409.56 02/28/2013 12X4269 1269215 09/30/2060 02007 4.219999200 2,802,000.0000 49,268.49 02/28/2013 12X4269 1269215 09/30/2061 02007 4.219999200 1,428,000.0000 25,109.00 02/28/2013 12X4269 1269215 09/30/2062 02007 4.219999200 997,000.0000 17,530.58 02/28/2013 12X4269 1269215 09/30/2060 02008 4.010000400 7,882,984.0000 131,711.54 02/28/2013 12X4269 1269215 09/30/2061 02008 4.010000400 23,209,000.0000 387,783.75 02/28/2013 12X4269 1269215 09/30/2062 02008 4.010000400 4,997,100.0000 83,493.22 02/28/2013 12X4269 1269215 09/30/2063 02008 4.010000400 544,000.0000 9,089.33 02/28/2013 12X4269 1269215 09/30/2061 02009 4.250001600 11,493,659.0000 203,533.62 02/28/2013 12X4269 1269215 09/30/2062 02009 4.250001600 5,189,000.0000 91,888.58 02/28/2013 12X4269 1269215 09/30/2061 02010 3.639999600 1,504,636.0000 22,820.31 02/28/2013 12X4269 1269215 09/30/2062 02010 3.639999600 27,855,250.0000 422,471.25 02/28/2013 12X4269 1269215 09/30/2063 02010 3.639999600 3,764,000.0000 57,087.33 02/28/2013 12X4269 1269215 09/30/2062 02011 4.410000000 19,980,695.0000 367,145.27 02/28/2013 12X4269 1269215 09/30/2063 02011 4.410000000 280,000.0000 5,145.00 02/28/2013 12X4269 1269215 09/30/2062 02012 4.410000000 1,211,000.0000 22,252.13 02/28/2013 12X4269 1269215 09/30/2063 02012 4.410000000 29,795,000.0000 547,483.13 02/28/2013 ------------------------ ---------------------- 175,679,181.0000 3,050,302.38 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.910000400 1,633,253.0000 33,413.64 02/28/2013 12X4269 1269217 09/30/2044 02006 4.910000400 109,000.0000 2,229.96 02/28/2013 12X4269 1269217 09/30/2045 02006 4.910000400 204,000.0000 4,173.50 02/28/2013 12X4269 1269217 09/30/2042 02007 4.590000000 918,842.0000 17,572.85 02/28/2013 12X4269 1269217 09/30/2044 02007 4.590000000 230,000.0000 4,398.75 02/28/2013 12X4269 1269217 09/30/2045 02007 4.590000000 16,000.0000 306.00 02/28/2013 12X4269 1269217 09/30/2044 02008 4.539999600 3,089,965.0000 58,451.83 02/28/2013 12X4269 1269217 09/30/2045 02008 4.539999600 2,134,000.0000 40,368.16 02/28/2013 12X4269 1269217 09/30/2045 02009 4.799998800 1,753,198.0000 35,063.95 02/28/2013 12X4269 1269217 09/30/2046 02009 4.799998800 59,000.0000 1,180.00 02/28/2013 12X4269 1269217 09/30/2045 02010 3.570001200 7,698,644.0000 114,517.37 02/28/2013 12X4269 1269217 09/30/2046 02010 3.570001200 500,000.0000 7,437.50 02/28/2013 12X4269 1269217 09/30/2044 02011 4.839998400 420,039.0000 8,470.78 02/28/2013 12X4269 1269217 09/30/2045 02011 4.839998400 1,024,000.0000 20,650.66 02/28/2013 12X4269 1269217 09/30/2046 02011 4.839998400 175,000.0000 3,529.17 02/28/2013 12X4269 1269217 09/30/2045 02012 4.439998800 160,000.0000 2,960.00 02/28/2013 12X4269 1269217 09/30/2046 02012 4.439998800 438,000.0000 8,103.00 02/28/2013 ------------------------ ---------------------- 20,562,941.0000 362,827.12 ======================== ====================== 223,608,523.0000 3,907,435.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00