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 4,700.50 07/31/2011 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 4,608.33 07/31/2011 12X4146 1246330 09/30/2018 01999 5.529999600 132,000.0000 6,083.00 07/31/2011 12X4146 1246330 09/30/2017 02000 5.079999600 6,000.0000 254.00 07/31/2011 12X4146 1246330 09/30/2018 02000 5.079999600 200.0000 8.47 07/31/2011 12X4146 1246330 09/30/2017 02001 4.219999200 4,447,800.0000 156,414.27 07/31/2011 12X4146 1246330 09/30/2018 02001 4.219999200 7,558,000.0000 265,789.62 07/31/2011 12X4146 1246330 09/30/2019 02001 4.219999200 2,711,000.0000 95,336.82 07/31/2011 12X4146 1246330 09/30/2017 02002 2.959999200 4,413,000.0000 108,853.97 07/31/2011 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 18,549.33 07/31/2011 12X4146 1246330 09/30/2020 02002 2.959999200 1,333,000.0000 32,880.66 07/31/2011 12X4146 1246330 09/30/2015 02003 3.999999600 1,818,000.0000 60,599.99 07/31/2011 12X4146 1246330 09/30/2016 02003 3.999999600 2,260,000.0000 75,333.33 07/31/2011 12X4146 1246330 09/30/2018 02003 3.999999600 6,850,000.0000 228,333.31 07/31/2011 12X4146 1246330 09/30/2019 02003 3.999999600 1,371,000.0000 45,700.00 07/31/2011 12X4146 1246330 09/30/2016 02004 4.200001200 7,168,100.0000 250,883.57 07/31/2011 12X4146 1246330 09/30/2017 02004 4.200001200 750,000.0000 26,250.01 07/31/2011 12X4146 1246330 09/30/2018 02004 4.200001200 2,600,000.0000 91,000.03 07/31/2011 12X4146 1246330 09/30/2019 02004 4.200001200 1,416,000.0000 49,560.01 07/31/2011 12X4146 1246330 09/30/2020 02004 4.200001200 908,000.0000 31,780.01 07/31/2011 12X4146 1246330 09/30/2016 02005 4.119998400 39,500.0000 1,356.17 07/31/2011 12X4146 1246330 09/30/2017 02005 4.119998400 247,000.0000 8,480.33 07/31/2011 12X4146 1246330 09/30/2018 02005 4.119998400 486,000.0000 16,685.99 07/31/2011 12X4146 1246330 09/30/2019 02005 4.119998400 489,000.0000 16,788.99 07/31/2011 12X4146 1246330 09/30/2020 02005 4.119998400 63,000.0000 2,163.00 07/31/2011 12X4146 1246330 09/30/2020 02006 4.899999600 16,000.0000 653.33 07/31/2011 12X4146 1246330 09/30/2017 02007 4.619998800 4,776,700.0000 183,902.90 07/31/2011 12X4146 1246330 09/30/2018 02007 4.619998800 2,543,000.0000 97,905.47 07/31/2011 12X4146 1246330 09/30/2019 02007 4.619998800 1,891,000.0000 72,803.48 07/31/2011 12X4146 1246330 09/30/2020 02007 4.619998800 529,000.0000 20,366.49 07/31/2011 12X4146 1246330 09/30/2019 02008 4.830001200 4,918,300.0000 197,961.62 07/31/2011 12X4146 1246330 09/30/2020 02008 4.830001200 649,000.0000 26,122.26 07/31/2011 12X4146 1246330 09/30/2019 02009 4.299998400 2,148,000.0000 76,969.97 07/31/2011 12X4146 1246330 09/30/2020 02009 4.299998400 2,722,000.0000 97,538.30 07/31/2011 ------------------------ ---------------------- 68,213,600.0000 2,372,617.53 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.859999200 9,032,900.0000 290,558.22 07/31/2011 12X4146 1246331 09/30/2014 02002 3.859999200 2,737,300.0000 88,049.80 07/31/2011 12X4146 1246331 09/30/2015 02002 3.859999200 567,000.0000 18,238.50 07/31/2011 12X4146 1246331 09/30/2016 02002 3.859999200 2,343,000.0000 75,366.48 07/31/2011 12X4146 1246331 09/30/2017 02002 3.859999200 18,000.0000 579.00 07/31/2011 12X4146 1246331 09/30/2018 02002 3.859999200 502,000.0000 16,147.66 07/31/2011 12X4146 1246331 09/30/2019 02002 3.859999200 700,000.0000 22,516.66 07/31/2011 12X4146 1246331 09/30/2020 02002 3.859999200 3,657,000.0000 117,633.48 07/31/2011 12X4146 1246331 09/30/2013 02003 4.129999200 510,000.0000 17,552.50 07/31/2011 12X4146 1246331 09/30/2014 02003 4.129999200 9,000,000.0000 309,749.94 07/31/2011 12X4146 1246331 09/30/2015 02003 4.129999200 4,200,000.0000 144,549.97 07/31/2011 12X4146 1246331 09/30/2016 02003 4.129999200 8,759,000.0000 301,455.52 07/31/2011 12X4146 1246331 09/30/2017 02003 4.129999200 5,990,000.0000 206,155.79 07/31/2011 12X4146 1246331 09/30/2018 02003 4.129999200 4,228,000.0000 145,513.64 07/31/2011 12X4146 1246331 09/30/2019 02003 4.129999200 3,431,000.0000 118,083.56 07/31/2011 12X4146 1246331 09/30/2020 02003 4.129999200 157,000.0000 5,403.42 07/31/2011 12X4146 1246331 09/30/2014 02004 4.320000000 5,784,800.0000 208,252.80 07/31/2011 12X4146 1246331 09/30/2015 02004 4.320000000 29,625,000.0000 1,066,500.00 07/31/2011 12X4146 1246331 09/30/2016 02004 4.320000000 29,008,000.0000 1,044,288.00 07/31/2011 12X4146 1246331 09/30/2017 02004 4.320000000 17,595,000.0000 633,420.00 07/31/2011 12X4146 1246331 09/30/2018 02004 4.320000000 24,712,000.0000 889,632.00 07/31/2011 12X4146 1246331 09/30/2019 02004 4.320000000 15,496,000.0000 557,856.00 07/31/2011 12X4146 1246331 09/30/2020 02004 4.320000000 5,727,000.0000 206,172.00 07/31/2011 12X4146 1246331 09/30/2016 02005 4.309999200 9,612,000.0000 345,230.94 07/31/2011 12X4146 1246331 09/30/2017 02005 4.309999200 9,894,000.0000 355,359.43 07/31/2011 12X4146 1246331 09/30/2018 02005 4.309999200 13,120,000.0000 471,226.58 07/31/2011 12X4146 1246331 09/30/2019 02005 4.309999200 18,522,000.0000 665,248.38 07/31/2011 12X4146 1246331 09/30/2020 02005 4.309999200 2,284,000.0000 82,033.65 07/31/2011 12X4146 1246331 09/30/2016 02006 4.640000400 9,793,100.0000 378,666.57 07/31/2011 12X4146 1246331 09/30/2017 02006 4.640000400 13,262,000.0000 512,797.38 07/31/2011 12X4146 1246331 09/30/2018 02006 4.640000400 10,969,000.0000 424,134.70 07/31/2011 12X4146 1246331 09/30/2019 02006 4.640000400 7,469,000.0000 288,801.36 07/31/2011 12X4146 1246331 09/30/2020 02006 4.640000400 14,731,000.0000 569,598.72 07/31/2011 12X4146 1246331 09/30/2017 02007 4.939999200 7,729,000.0000 318,177.12 07/31/2011 12X4146 1246331 09/30/2018 02007 4.939999200 15,316,000.0000 630,508.56 07/31/2011 12X4146 1246331 09/30/2019 02007 4.939999200 14,093,000.0000 580,161.74 07/31/2011 12X4146 1246331 09/30/2020 02007 4.939999200 15,778,000.0000 649,527.56 07/31/2011 12X4146 1246331 09/30/2017 02008 4.939999200 322,300.0000 13,268.01 07/31/2011 12X4146 1246331 09/30/2018 02008 4.939999200 17,857,000.0000 735,113.05 07/31/2011 12X4146 1246331 09/30/2019 02008 4.939999200 71,090,700.0000 2,926,566.68 07/31/2011 12X4146 1246331 09/30/2020 02008 4.939999200 55,359,000.0000 2,278,945.13 07/31/2011 12X4146 1246331 09/30/2018 02009 4.320000000 836,400.0000 30,110.40 07/31/2011 12X4146 1246331 09/30/2019 02009 4.320000000 2,485,000.0000 89,460.00 07/31/2011 12X4146 1246331 09/30/2020 02009 4.320000000 1,133,000.0000 0.00 07/31/2011 12X4146 1246331 09/30/2019 02010 4.320000000 36,380,700.0000 1,309,705.20 07/31/2011 12X4146 1246331 09/30/2020 02010 4.320000000 99,600,000.0000 3,585,600.00 07/31/2011 ------------------------ ---------------------- 631,416,200.0000 23,723,916.10 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.230000000 30,400.0000 1,071.60 07/31/2011 12X4146 1246332 09/30/2016 02004 4.230000000 909,000.0000 32,042.25 07/31/2011 12X4146 1246332 09/30/2017 02004 4.230000000 794,000.0000 27,988.50 07/31/2011 12X4146 1246332 09/30/2018 02004 4.230000000 332,000.0000 11,703.00 07/31/2011 12X4146 1246332 09/30/2019 02004 4.230000000 68,000.0000 2,397.00 07/31/2011 12X4146 1246332 09/30/2020 02004 4.230000000 1,415,000.0000 49,878.75 07/31/2011 ------------------------ ---------------------- 3,548,400.0000 125,081.10 ======================== ====================== 703,178,200.0000 26,221,614.73 ============================================================================================================================ 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