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 102,000.0000 4,230.45 06/30/2011 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 4,147.50 06/30/2011 12X4146 1246330 09/30/2018 01999 5.529999600 132,000.0000 5,474.70 06/30/2011 12X4146 1246330 09/30/2017 02000 5.079999600 6,000.0000 228.60 06/30/2011 12X4146 1246330 09/30/2018 02000 5.079999600 200.0000 7.62 06/30/2011 12X4146 1246330 09/30/2017 02001 4.219999200 4,447,800.0000 140,772.84 06/30/2011 12X4146 1246330 09/30/2018 02001 4.219999200 7,558,000.0000 239,210.65 06/30/2011 12X4146 1246330 09/30/2019 02001 4.219999200 2,711,000.0000 85,803.13 06/30/2011 12X4146 1246330 09/30/2017 02002 2.959999200 4,413,000.0000 97,968.57 06/30/2011 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 16,694.40 06/30/2011 12X4146 1246330 09/30/2020 02002 2.959999200 1,333,000.0000 29,592.59 06/30/2011 12X4146 1246330 09/30/2015 02003 3.999999600 1,818,000.0000 54,539.99 06/30/2011 12X4146 1246330 09/30/2016 02003 3.999999600 2,260,000.0000 67,799.99 06/30/2011 12X4146 1246330 09/30/2018 02003 3.999999600 6,850,000.0000 205,499.98 06/30/2011 12X4146 1246330 09/30/2019 02003 3.999999600 1,371,000.0000 41,130.00 06/30/2011 12X4146 1246330 09/30/2016 02004 4.200001200 7,168,100.0000 225,795.21 06/30/2011 12X4146 1246330 09/30/2017 02004 4.200001200 750,000.0000 23,625.01 06/30/2011 12X4146 1246330 09/30/2018 02004 4.200001200 2,600,000.0000 81,900.02 06/30/2011 12X4146 1246330 09/30/2019 02004 4.200001200 1,416,000.0000 44,604.01 06/30/2011 12X4146 1246330 09/30/2020 02004 4.200001200 908,000.0000 28,602.01 06/30/2011 12X4146 1246330 09/30/2016 02005 4.119998400 39,500.0000 1,220.55 06/30/2011 12X4146 1246330 09/30/2017 02005 4.119998400 247,000.0000 7,632.30 06/30/2011 12X4146 1246330 09/30/2018 02005 4.119998400 486,000.0000 15,017.39 06/30/2011 12X4146 1246330 09/30/2019 02005 4.119998400 489,000.0000 15,110.09 06/30/2011 12X4146 1246330 09/30/2020 02005 4.119998400 63,000.0000 1,946.70 06/30/2011 12X4146 1246330 09/30/2020 02006 4.899999600 16,000.0000 588.00 06/30/2011 12X4146 1246330 09/30/2017 02007 4.619998800 4,776,700.0000 165,512.61 06/30/2011 12X4146 1246330 09/30/2018 02007 4.619998800 2,543,000.0000 88,114.93 06/30/2011 12X4146 1246330 09/30/2019 02007 4.619998800 1,891,000.0000 65,523.13 06/30/2011 12X4146 1246330 09/30/2020 02007 4.619998800 529,000.0000 18,329.85 06/30/2011 12X4146 1246330 09/30/2019 02008 4.830001200 4,918,300.0000 178,165.46 06/30/2011 12X4146 1246330 09/30/2020 02008 4.830001200 649,000.0000 23,510.03 06/30/2011 12X4146 1246330 09/30/2019 02009 4.299998400 2,148,000.0000 69,272.97 06/30/2011 12X4146 1246330 09/30/2020 02009 4.299998400 2,722,000.0000 87,784.47 06/30/2011 ------------------------ ---------------------- 68,213,600.0000 2,135,355.75 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.859999200 9,032,900.0000 261,502.40 06/30/2011 12X4146 1246331 09/30/2014 02002 3.859999200 2,737,300.0000 79,244.82 06/30/2011 12X4146 1246331 09/30/2015 02002 3.859999200 567,000.0000 16,414.65 06/30/2011 12X4146 1246331 09/30/2016 02002 3.859999200 2,343,000.0000 67,829.84 06/30/2011 12X4146 1246331 09/30/2017 02002 3.859999200 18,000.0000 521.10 06/30/2011 12X4146 1246331 09/30/2018 02002 3.859999200 502,000.0000 14,532.90 06/30/2011 12X4146 1246331 09/30/2019 02002 3.859999200 700,000.0000 20,265.00 06/30/2011 12X4146 1246331 09/30/2020 02002 3.859999200 3,657,000.0000 105,870.13 06/30/2011 12X4146 1246331 09/30/2013 02003 4.129999200 510,000.0000 15,797.25 06/30/2011 12X4146 1246331 09/30/2014 02003 4.129999200 9,000,000.0000 278,774.95 06/30/2011 12X4146 1246331 09/30/2015 02003 4.129999200 4,200,000.0000 130,094.97 06/30/2011 12X4146 1246331 09/30/2016 02003 4.129999200 8,759,000.0000 271,309.97 06/30/2011 12X4146 1246331 09/30/2017 02003 4.129999200 5,990,000.0000 185,540.21 06/30/2011 12X4146 1246331 09/30/2018 02003 4.129999200 4,228,000.0000 130,962.27 06/30/2011 12X4146 1246331 09/30/2019 02003 4.129999200 3,431,000.0000 106,275.20 06/30/2011 12X4146 1246331 09/30/2020 02003 4.129999200 157,000.0000 4,863.07 06/30/2011 12X4146 1246331 09/30/2014 02004 4.320000000 5,784,800.0000 187,427.52 06/30/2011 12X4146 1246331 09/30/2015 02004 4.320000000 29,625,000.0000 959,850.00 06/30/2011 12X4146 1246331 09/30/2016 02004 4.320000000 29,008,000.0000 939,859.20 06/30/2011 12X4146 1246331 09/30/2017 02004 4.320000000 17,595,000.0000 570,078.00 06/30/2011 12X4146 1246331 09/30/2018 02004 4.320000000 24,712,000.0000 800,668.80 06/30/2011 12X4146 1246331 09/30/2019 02004 4.320000000 15,496,000.0000 502,070.40 06/30/2011 12X4146 1246331 09/30/2020 02004 4.320000000 5,727,000.0000 185,554.80 06/30/2011 12X4146 1246331 09/30/2016 02005 4.309999200 9,612,000.0000 310,707.84 06/30/2011 12X4146 1246331 09/30/2017 02005 4.309999200 9,894,000.0000 319,823.49 06/30/2011 12X4146 1246331 09/30/2018 02005 4.309999200 13,120,000.0000 424,103.92 06/30/2011 12X4146 1246331 09/30/2019 02005 4.309999200 18,522,000.0000 598,723.54 06/30/2011 12X4146 1246331 09/30/2020 02005 4.309999200 2,284,000.0000 73,830.29 06/30/2011 12X4146 1246331 09/30/2016 02006 4.640000400 9,793,100.0000 340,799.91 06/30/2011 12X4146 1246331 09/30/2017 02006 4.640000400 13,262,000.0000 461,517.64 06/30/2011 12X4146 1246331 09/30/2018 02006 4.640000400 10,969,000.0000 381,721.23 06/30/2011 12X4146 1246331 09/30/2019 02006 4.640000400 7,469,000.0000 259,921.22 06/30/2011 12X4146 1246331 09/30/2020 02006 4.640000400 14,731,000.0000 512,638.84 06/30/2011 12X4146 1246331 09/30/2017 02007 4.939999200 7,729,000.0000 286,359.40 06/30/2011 12X4146 1246331 09/30/2018 02007 4.939999200 15,316,000.0000 567,457.71 06/30/2011 12X4146 1246331 09/30/2019 02007 4.939999200 14,093,000.0000 522,145.57 06/30/2011 12X4146 1246331 09/30/2020 02007 4.939999200 15,778,000.0000 584,574.81 06/30/2011 12X4146 1246331 09/30/2017 02008 4.939999200 322,300.0000 11,941.21 06/30/2011 12X4146 1246331 09/30/2018 02008 4.939999200 17,857,000.0000 661,601.74 06/30/2011 12X4146 1246331 09/30/2019 02008 4.939999200 71,090,700.0000 2,633,910.01 06/30/2011 12X4146 1246331 09/30/2020 02008 4.939999200 55,359,000.0000 2,051,050.62 06/30/2011 12X4146 1246331 09/30/2018 02009 4.320000000 836,400.0000 27,099.36 06/30/2011 12X4146 1246331 09/30/2019 02009 4.320000000 2,485,000.0000 80,514.00 06/30/2011 12X4146 1246331 09/30/2020 02009 4.320000000 1,133,000.0000 0.00 06/30/2011 12X4146 1246331 09/30/2019 02010 4.320000000 36,380,700.0000 1,178,734.68 06/30/2011 12X4146 1246331 09/30/2020 02010 4.320000000 99,600,000.0000 3,227,040.00 06/30/2011 ------------------------ ---------------------- 631,416,200.0000 21,351,524.48 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.230000000 30,400.0000 964.44 06/30/2011 12X4146 1246332 09/30/2016 02004 4.230000000 909,000.0000 28,838.03 06/30/2011 12X4146 1246332 09/30/2017 02004 4.230000000 794,000.0000 25,189.65 06/30/2011 12X4146 1246332 09/30/2018 02004 4.230000000 332,000.0000 10,532.70 06/30/2011 12X4146 1246332 09/30/2019 02004 4.230000000 68,000.0000 2,157.30 06/30/2011 12X4146 1246332 09/30/2020 02004 4.230000000 1,415,000.0000 44,890.88 06/30/2011 ------------------------ ---------------------- 3,548,400.0000 112,573.00 ======================== ====================== 703,178,200.0000 23,599,453.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2015 02001 06/24/2011 INT + 0.0000 3,202.97 476811 1246330 09/30/2015 02003 06/24/2011 INT + 0.0000 17,479.99 476819 1246330 09/30/2015 02004 06/24/2011 INT + 0.0000 22,703.10 476821 1246330 09/30/2015 02005 06/24/2011 INT + 0.0000 8,724.09 476825 1246330 09/30/2016 01998 06/24/2011 INT + 0.0000 1,603.69 476849 1246330 09/30/2016 01998 06/24/2011 INT + 0.0000 552.99 476851 1246330 09/30/2016 02001 06/24/2011 INT + 0.0000 10,549.99 476813 1246330 09/30/2016 02004 06/24/2011 INT + 0.0000 18,939.90 476823 1246330 09/30/2016 02005 06/24/2011 INT + 0.0000 8,888.89 476827 1246330 09/30/2016 02007 06/24/2011 INT + 0.0000 26,881.46 476833 1246330 09/30/2017 02000 06/24/2011 INT + 0.0000 7,924.79 476809 1246330 09/30/2017 02001 06/24/2011 INT + 0.0000 25,113.21 476815 1246330 09/30/2017 02002 06/24/2011 INT + 0.0000 7,947.59 476817 1246330 09/30/2017 02007 06/24/2011 INT + 0.0000 21,859.52 476835 1246330 09/30/2017 02008 06/24/2011 INT + 0.0000 3,115.35 476837 1246330 09/30/2017 02008 06/24/2011 INT + 0.0000 152.14 476839 1246330 09/30/2018 01998 06/24/2011 INT + 0.0000 525.34 476853 1246330 09/30/2018 01999 06/24/2011 INT + 0.0000 1,050.69 476855 1246330 09/30/2018 02006 06/24/2011 INT + 0.0000 10,608.49 476829 1246330 09/30/2018 02008 06/24/2011 INT + 0.0000 12,992.70 476841 1246330 09/30/2018 02009 06/24/2011 INT + 0.0000 2,171.49 476845 1246330 09/30/2019 02006 06/24/2011 INT + 0.0000 519.39 476831 1246330 09/30/2019 02008 06/24/2011 INT + 0.0000 34,551.41 476843 1246330 09/30/2019 02009 06/24/2011 INT + 0.0000 5,073.99 476847 1246331 09/30/2013 02002 06/24/2011 INT + 0.0000 28,100.79 476857 1246331 09/30/2013 02003 06/24/2011 INT + 0.0000 57,406.98 476859 1246331 09/30/2014 02004 06/24/2011 INT + 0.0000 266,004.00 476861 1246331 09/30/2015 02005 06/24/2011 INT + 0.0000 51,935.49 476863 1246331 09/30/2016 02005 06/24/2011 INT + 0.0000 61,503.68 476865 1246331 09/30/2016 02006 06/24/2011 INT + 0.0000 49,346.40 476867 1246331 09/30/2016 02007 06/24/2011 INT + 0.0000 44,509.39 476869 1246331 09/30/2016 02007 06/24/2011 INT + 0.0000 6,051.49 476879 1246331 09/30/2017 02007 06/24/2011 INT + 0.0000 32,628.69 476877 1246331 09/30/2017 02008 06/24/2011 INT + 0.0000 79,163.48 476871 1246331 09/30/2018 02009 06/24/2011 INT + 0.0000 19,785.60 476873 1246331 09/30/2019 02010 06/24/2011 INT + 0.0000 71,560.80 476875 1246332 09/30/2015 02004 06/24/2011 INT + 0.0000 2,961.00 476787 ------------------------ ---------------------- 0.0000 1,024,090.96 ======================== ====================== 0.0000 1,024,090.96