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 0.19 05/31/2012 12X4176 1276320 09/30/2021 01995 6.698001600 5,653.0000 252.43 05/31/2012 12X4176 1276320 09/30/2019 01998 5.810000400 32,419.0000 1,255.70 05/31/2012 12X4176 1276320 09/30/2020 01998 5.810000400 60,000.0000 2,324.00 05/31/2012 12X4176 1276320 09/30/2019 01999 6.069999600 14,400.0000 582.72 05/31/2012 12X4176 1276320 09/30/2022 01999 6.069999600 1,540.0000 62.32 05/31/2012 12X4176 1276320 09/30/2019 02000 5.730001200 67,008.0000 2,559.71 05/31/2012 12X4176 1276320 09/30/2021 02000 5.730001200 38,500.0000 1,470.70 05/31/2012 12X4176 1276320 09/30/2016 02001 4.500000000 428,360.0000 12,850.80 05/31/2012 12X4176 1276320 09/30/2017 02001 4.500000000 10,000.0000 300.00 05/31/2012 12X4176 1276320 09/30/2021 02001 4.500000000 15,000.0000 450.00 05/31/2012 12X4176 1276320 09/30/2014 02002 3.809998800 133,165.0000 3,382.39 05/31/2012 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 10,650.22 05/31/2012 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 1,092.20 05/31/2012 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 17,017.99 05/31/2012 12X4176 1276320 09/30/2021 02002 3.809998800 17,000.0000 431.80 05/31/2012 12X4176 1276320 09/30/2016 02003 3.660001200 186,442.0000 4,549.19 05/31/2012 12X4176 1276320 09/30/2017 02003 3.660001200 2,510,000.0000 61,244.02 05/31/2012 12X4176 1276320 09/30/2015 02004 4.039999200 569,070.0000 15,326.95 05/31/2012 12X4176 1276320 09/30/2016 02004 4.039999200 2,652,000.0000 71,427.19 05/31/2012 12X4176 1276320 09/30/2018 02004 4.039999200 489,000.0000 13,170.40 05/31/2012 12X4176 1276320 09/30/2020 02004 4.039999200 180,000.0000 4,848.00 05/31/2012 12X4176 1276320 09/30/2021 02004 4.039999200 8,000.0000 215.47 05/31/2012 12X4176 1276320 09/30/2016 02005 4.619998800 2,294,585.0000 70,673.20 05/31/2012 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 73,488.78 05/31/2012 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 42,965.99 05/31/2012 12X4176 1276320 09/30/2021 02005 4.619998800 2,135,000.0000 65,757.98 05/31/2012 12X4176 1276320 09/30/2017 02006 4.560001200 6,370,749.0000 193,670.82 05/31/2012 12X4176 1276320 09/30/2018 02006 4.560001200 2,571,000.0000 78,158.42 05/31/2012 12X4176 1276320 09/30/2020 02006 4.560001200 429,000.0000 13,041.60 05/31/2012 12X4176 1276320 09/30/2021 02006 4.560001200 1,386,000.0000 42,134.41 05/31/2012 12X4176 1276320 09/30/2018 02007 3.830000400 11,716,637.0000 299,164.83 05/31/2012 12X4176 1276320 09/30/2019 02007 3.830000400 2,702,000.0000 68,991.07 05/31/2012 12X4176 1276320 09/30/2020 02007 3.830000400 40,000.0000 1,021.33 05/31/2012 12X4176 1276320 09/30/2019 02008 3.099999600 10,621,808.0000 219,517.34 05/31/2012 12X4176 1276320 09/30/2020 02008 3.099999600 7,062,000.0000 145,947.98 05/31/2012 12X4176 1276320 09/30/2021 02008 3.099999600 384,000.0000 7,936.00 05/31/2012 12X4176 1276320 09/30/2019 02009 3.070000800 2,196,056.0000 44,945.96 05/31/2012 12X4176 1276320 09/30/2020 02009 3.070000800 11,898,000.0000 243,512.46 05/31/2012 12X4176 1276320 09/30/2021 02009 3.070000800 8,109,000.0000 165,964.24 05/31/2012 12X4176 1276320 09/30/2022 02009 3.070000800 966,000.0000 19,770.81 05/31/2012 12X4176 1276320 09/30/2021 02010 2.630001600 14,747,215.0000 258,567.99 05/31/2012 12X4176 1276320 09/30/2022 02010 2.630001600 1,470,000.0000 25,774.02 05/31/2012 12X4176 1276320 09/30/2021 02011 2.630001600 3,186,768.0000 55,874.70 05/31/2012 12X4176 1276320 09/30/2022 02011 2.630001600 13,065,000.0000 229,073.14 05/31/2012 12X4176 1276320 09/30/2022 02012 2.630001600 1,304,000.0000 22,863.48 05/31/2012 ------------------------ ---------------------- 116,985,679.0000 2,614,280.94 ======================== ====================== 116,985,679.0000 2,614,280.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4176 1276320 09/30/2014 02002 03/28/2012 INT + 0.0000 2,863.88 477178 1276320 09/30/2015 02004 03/28/2012 INT + 0.0000 4,977.88 477182 1276320 09/30/2016 01995 03/28/2012 INT + 0.0000 0.03 477168 1276320 09/30/2016 02001 03/28/2012 INT + 0.0000 2,088.90 477176 1276320 09/30/2016 02003 03/28/2012 INT + 0.0000 2,965.66 477180 1276320 09/30/2016 02005 03/28/2012 INT + 0.0000 51,326.22 477184 1276320 09/30/2017 02006 03/28/2012 INT + 0.0000 20,060.60 477186 1276320 09/30/2018 02007 03/28/2012 INT + 0.0000 8,176.34 477188 1276320 09/30/2019 01998 03/28/2012 INT + 0.0000 156.31 477172 1276320 09/30/2019 02000 03/28/2012 INT + 0.0000 251.89 477174 1276320 09/30/2019 02008 03/28/2012 INT + 0.0000 18,110.07 477190 1276320 09/30/2019 02009 03/28/2012 INT + 0.0000 23,314.26 477192 1276320 09/30/2020 02010 03/28/2012 INT + 0.0000 4,050.20 477194 1276320 09/30/2021 01995 03/28/2012 INT + 0.0000 11.62 477170 1276320 09/30/2021 02010 03/28/2012 INT + 0.0000 41,801.04 477196 1276320 09/30/2021 02011 03/28/2012 INT + 0.0000 13,810.55 477198 ------------------------ ---------------------- 0.0000 193,965.45 ======================== ====================== 0.0000 193,965.45