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 1,985.19 03/31/2013 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 2,765.00 03/31/2013 12X4146 1246330 09/30/2018 01999 6.040000800 126,049.0000 3,806.68 03/31/2013 12X4146 1246330 09/30/2020 01999 6.040000800 9,000.0000 271.80 03/31/2013 12X4146 1246330 09/30/2021 01999 6.040000800 8,200.0000 247.64 03/31/2013 12X4146 1246330 09/30/2021 02001 3.899998800 2,439,000.0000 47,560.49 03/31/2013 12X4146 1246330 09/30/2017 02002 2.959999200 4,400,267.0000 65,123.93 03/31/2013 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 11,129.60 03/31/2013 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 22,688.39 03/31/2013 12X4146 1246330 09/30/2021 02002 2.959999200 3,024,000.0000 44,755.19 03/31/2013 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 132,846.26 03/31/2013 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 27,762.75 03/31/2013 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 3,381.75 03/31/2013 12X4146 1246330 09/30/2017 02004 4.250001600 534,460.0000 11,357.28 03/31/2013 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 55,250.02 03/31/2013 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 30,090.01 03/31/2013 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 19,295.01 03/31/2013 12X4146 1246330 09/30/2021 02004 4.250001600 7,000.0000 148.75 03/31/2013 12X4146 1246330 09/30/2019 02005 3.740000400 49,498.0000 925.61 03/31/2013 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 1,178.10 03/31/2013 12X4146 1246330 09/30/2021 02005 3.740000400 37,000.0000 691.90 03/31/2013 12X4146 1246330 09/30/2021 02006 4.899999600 92,000.0000 2,254.00 03/31/2013 12X4146 1246330 09/30/2021 02007 4.079998800 6,538,522.0000 133,385.81 03/31/2013 12X4146 1246330 09/30/2022 02007 4.079998800 297,000.0000 6,058.80 03/31/2013 12X4146 1246330 09/30/2020 02008 1.739998800 541,884.0000 4,714.39 03/31/2013 12X4146 1246330 09/30/2021 02008 1.739998800 52,000.0000 452.40 03/31/2013 12X4146 1246330 09/30/2022 02008 1.739998800 25,000.0000 217.50 03/31/2013 12X4146 1246330 09/30/2020 02009 3.179998800 1,529,585.0000 24,320.39 03/31/2013 12X4146 1246330 09/30/2021 02009 3.179998800 550,000.0000 8,745.00 03/31/2013 ------------------------ ---------------------- 35,802,571.0000 663,409.64 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.800001600 3,347,046.0000 63,593.90 03/31/2013 12X4146 1246331 09/30/2014 02002 3.800001600 2,737,300.0000 52,008.72 03/31/2013 12X4146 1246331 09/30/2015 02002 3.800001600 567,000.0000 10,773.00 03/31/2013 12X4146 1246331 09/30/2016 02002 3.800001600 2,343,000.0000 44,517.02 03/31/2013 12X4146 1246331 09/30/2017 02002 3.800001600 18,000.0000 342.00 03/31/2013 12X4146 1246331 09/30/2018 02002 3.800001600 502,000.0000 9,538.00 03/31/2013 12X4146 1246331 09/30/2019 02002 3.800001600 700,000.0000 13,300.01 03/31/2013 12X4146 1246331 09/30/2020 02002 3.800001600 3,657,000.0000 69,483.03 03/31/2013 12X4146 1246331 09/30/2021 02002 3.800001600 3,659,000.0000 69,521.03 03/31/2013 12X4146 1246331 09/30/2015 02003 3.980001600 3,817,297.0000 75,964.24 03/31/2013 12X4146 1246331 09/30/2016 02003 3.980001600 8,759,000.0000 174,304.17 03/31/2013 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 119,201.05 03/31/2013 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 84,137.23 03/31/2013 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 68,276.93 03/31/2013 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 3,124.30 03/31/2013 12X4146 1246331 09/30/2015 02004 4.160001600 24,851,650.0000 516,914.52 03/31/2013 12X4146 1246331 09/30/2016 02004 4.160001600 29,008,000.0000 603,366.63 03/31/2013 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 365,976.14 03/31/2013 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 514,009.80 03/31/2013 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 322,316.92 03/31/2013 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 119,121.65 03/31/2013 12X4146 1246331 09/30/2021 02004 4.160001600 1,981,000.0000 41,204.82 03/31/2013 12X4146 1246331 09/30/2017 02005 3.790000800 9,112,401.0000 172,680.04 03/31/2013 12X4146 1246331 09/30/2018 02005 3.790000800 13,120,000.0000 248,624.05 03/31/2013 12X4146 1246331 09/30/2019 02005 3.790000800 18,522,000.0000 350,991.97 03/31/2013 12X4146 1246331 09/30/2020 02005 3.790000800 2,284,000.0000 43,281.81 03/31/2013 12X4146 1246331 09/30/2021 02005 3.790000800 3,334,000.0000 63,179.31 03/31/2013 12X4146 1246331 09/30/2016 02006 4.349998800 5,774,378.0000 125,592.69 03/31/2013 12X4146 1246331 09/30/2017 02006 4.349998800 13,262,000.0000 288,448.42 03/31/2013 12X4146 1246331 09/30/2018 02006 4.349998800 10,969,000.0000 238,575.68 03/31/2013 12X4146 1246331 09/30/2019 02006 4.349998800 7,469,000.0000 162,450.71 03/31/2013 12X4146 1246331 09/30/2020 02006 4.349998800 16,731,000.0000 363,899.15 03/31/2013 12X4146 1246331 09/30/2021 02006 4.349998800 10,725,000.0000 233,268.69 03/31/2013 12X4146 1246331 09/30/2022 02006 4.349998800 60,000.0000 1,305.00 03/31/2013 12X4146 1246331 09/30/2017 02007 4.420000800 960,724.0000 21,232.00 03/31/2013 12X4146 1246331 09/30/2018 02007 4.420000800 15,316,000.0000 338,483.66 03/31/2013 12X4146 1246331 09/30/2019 02007 4.420000800 14,093,000.0000 311,455.36 03/31/2013 12X4146 1246331 09/30/2020 02007 4.420000800 20,778,000.0000 459,193.88 03/31/2013 12X4146 1246331 09/30/2021 02007 4.420000800 11,216,000.0000 247,873.64 03/31/2013 12X4146 1246331 09/30/2022 02007 4.420000800 2,231,000.0000 49,305.11 03/31/2013 12X4146 1246331 09/30/2018 02008 4.010000400 3,311,343.0000 66,392.43 03/31/2013 12X4146 1246331 09/30/2019 02008 4.010000400 71,090,700.0000 1,425,368.68 03/31/2013 12X4146 1246331 09/30/2020 02008 4.010000400 70,859,000.0000 1,420,723.09 03/31/2013 12X4146 1246331 09/30/2021 02008 4.010000400 3,443,000.0000 69,032.16 03/31/2013 12X4146 1246331 09/30/2022 02008 4.010000400 817,000.0000 16,380.85 03/31/2013 12X4146 1246331 09/30/2018 02009 3.269998800 357,567.0000 5,846.22 03/31/2013 12X4146 1246331 09/30/2019 02009 3.269998800 2,485,000.0000 40,629.74 03/31/2013 12X4146 1246331 09/30/2020 02009 3.269998800 1,458,000.0000 23,838.29 03/31/2013 12X4146 1246331 09/30/2021 02009 3.269998800 1,000,000.0000 16,349.99 03/31/2013 12X4146 1246331 09/30/2019 02010 2.900001600 28,749,537.0000 416,868.52 03/31/2013 12X4146 1246331 09/30/2020 02010 2.900001600 174,126,500.0000 2,524,835.64 03/31/2013 12X4146 1246331 09/30/2021 02010 2.900001600 317,421,000.0000 4,602,607.04 03/31/2013 12X4146 1246331 09/30/2022 02010 2.900001600 164,589,000.0000 2,386,541.82 03/31/2013 12X4146 1246331 09/30/2021 02011 3.880000800 852,000.0000 16,528.80 03/31/2013 12X4146 1246331 09/30/2022 02011 3.880000800 6,856,000.0000 133,006.43 03/31/2013 12X4146 1246331 09/30/2022 02012 3.880000800 402,000.0000 7,798.80 03/31/2013 12X4146 1246331 09/30/2022 02013 2.900001600 181,000.0000 2,624.50 03/31/2013 ------------------------ ---------------------- 1,187,239,443.0000 20,236,209.28 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 3.780000000 218,783.0000 4,135.00 03/31/2013 12X4146 1246332 09/30/2017 02004 3.780000000 794,000.0000 15,006.60 03/31/2013 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 6,274.80 03/31/2013 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 1,285.20 03/31/2013 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 26,743.50 03/31/2013 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 2,967.30 03/31/2013 ------------------------ ---------------------- 2,984,783.0000 56,412.40 ======================== ====================== 1,226,026,797.0000 20,956,031.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00