Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2021 01994 7.068999600 4.0000 0.14 03/31/2013 12X4176 1276320 09/30/2021 01995 6.698001600 3,653.0000 122.34 03/31/2013 12X4176 1276320 09/30/2022 01999 6.069999600 2,540.0000 77.09 03/31/2013 12X4176 1276320 09/30/2019 02000 5.730001200 7,608.0000 217.97 03/31/2013 12X4176 1276320 09/30/2021 02000 5.730001200 38,500.0000 1,103.03 03/31/2013 12X4176 1276320 09/30/2022 02000 5.730001200 8,800.0000 252.12 03/31/2013 12X4176 1276320 09/30/2016 02001 4.500000000 15,440.0000 347.40 03/31/2013 12X4176 1276320 09/30/2017 02001 4.500000000 10,000.0000 225.00 03/31/2013 12X4176 1276320 09/30/2021 02001 4.500000000 15,000.0000 337.50 03/31/2013 12X4176 1276320 09/30/2022 02001 4.500000000 19,000.0000 427.50 03/31/2013 12X4176 1276320 09/30/2017 02002 3.809998800 257,465.0000 4,904.71 03/31/2013 12X4176 1276320 09/30/2021 02002 3.809998800 17,000.0000 323.85 03/31/2013 12X4176 1276320 09/30/2022 02002 3.809998800 56,600.0000 1,078.23 03/31/2013 12X4176 1276320 09/30/2017 02003 3.660001200 1,408,542.0000 25,776.33 03/31/2013 12X4176 1276320 09/30/2022 02003 3.660001200 6,000.0000 109.80 03/31/2013 12X4176 1276320 09/30/2016 02004 4.039999200 2,139,270.0000 43,213.25 03/31/2013 12X4176 1276320 09/30/2018 02004 4.039999200 489,000.0000 9,877.80 03/31/2013 12X4176 1276320 09/30/2020 02004 4.039999200 180,000.0000 3,636.00 03/31/2013 12X4176 1276320 09/30/2021 02004 4.039999200 8,000.0000 161.60 03/31/2013 12X4176 1276320 09/30/2022 02004 4.039999200 39,000.0000 787.80 03/31/2013 12X4176 1276320 09/30/2016 02005 4.619998800 134,585.0000 3,108.91 03/31/2013 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 55,116.59 03/31/2013 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 32,224.49 03/31/2013 12X4176 1276320 09/30/2021 02005 4.619998800 2,135,000.0000 49,318.49 03/31/2013 12X4176 1276320 09/30/2022 02005 4.619998800 300,000.0000 6,930.00 03/31/2013 12X4176 1276320 09/30/2017 02006 4.520001600 4,570,749.0000 103,298.96 03/31/2013 12X4176 1276320 09/30/2018 02006 4.520001600 2,571,000.0000 58,104.62 03/31/2013 12X4176 1276320 09/30/2020 02006 4.520001600 429,000.0000 9,695.40 03/31/2013 12X4176 1276320 09/30/2021 02006 4.520001600 1,386,000.0000 31,323.61 03/31/2013 12X4176 1276320 09/30/2018 02007 3.830000400 9,070,637.0000 173,702.72 03/31/2013 12X4176 1276320 09/30/2019 02007 3.830000400 2,702,000.0000 51,743.31 03/31/2013 12X4176 1276320 09/30/2020 02007 3.830000400 40,000.0000 766.00 03/31/2013 12X4176 1276320 09/30/2022 02007 3.830000400 145,000.0000 2,776.75 03/31/2013 12X4176 1276320 09/30/2019 02008 2.890000800 8,065,808.0000 116,550.96 03/31/2013 12X4176 1276320 09/30/2020 02008 2.890000800 7,062,000.0000 102,045.93 03/31/2013 12X4176 1276320 09/30/2021 02008 2.890000800 384,000.0000 5,548.80 03/31/2013 12X4176 1276320 09/30/2020 02009 2.729998800 11,592,056.0000 158,231.49 03/31/2013 12X4176 1276320 09/30/2021 02009 2.729998800 8,109,000.0000 110,687.80 03/31/2013 12X4176 1276320 09/30/2022 02009 2.729998800 1,287,000.0000 17,567.54 03/31/2013 12X4176 1276320 09/30/2021 02010 2.260000800 13,484,015.0000 152,369.42 03/31/2013 12X4176 1276320 09/30/2022 02010 2.260000800 2,400,000.0000 27,120.01 03/31/2013 12X4176 1276320 09/30/2023 02010 2.260000800 251,000.0000 2,836.30 03/31/2013 12X4176 1276320 09/30/2021 02011 3.629998800 3,186,768.0000 57,839.82 03/31/2013 12X4176 1276320 09/30/2022 02011 3.629998800 18,028,000.0000 327,208.09 03/31/2013 12X4176 1276320 09/30/2023 02011 3.629998800 3,924,000.0000 71,220.58 03/31/2013 12X4176 1276320 09/30/2022 02012 2.570000400 4,731,000.0000 60,793.36 03/31/2013 12X4176 1276320 09/30/2023 02012 2.570000400 16,711,000.0000 214,736.38 03/31/2013 ------------------------ ---------------------- 131,202,040.0000 2,095,845.79 ======================== ====================== 131,202,040.0000 2,095,845.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00