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 470.05 10/31/2011 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 460.83 10/31/2011 12X4146 1246330 09/30/2018 01999 6.040000800 132,000.0000 664.40 10/31/2011 12X4146 1246330 09/30/2020 01999 6.040000800 9,000.0000 45.30 10/31/2011 12X4146 1246330 09/30/2017 02002 2.959999200 4,413,000.0000 10,885.40 10/31/2011 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 1,854.93 10/31/2011 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 3,781.40 10/31/2011 12X4146 1246330 09/30/2016 02003 4.050000000 478,000.0000 1,613.25 10/31/2011 12X4146 1246330 09/30/2018 02003 4.050000000 6,850,000.0000 23,118.75 10/31/2011 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 4,627.13 10/31/2011 12X4146 1246330 09/30/2016 02004 4.250001600 2,268,100.0000 8,032.86 10/31/2011 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 2,656.25 10/31/2011 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 9,208.34 10/31/2011 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 5,015.00 10/31/2011 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 3,215.83 10/31/2011 12X4146 1246330 09/30/2018 02005 3.740000400 472,500.0000 1,472.63 10/31/2011 12X4146 1246330 09/30/2019 02005 3.740000400 489,000.0000 1,524.05 10/31/2011 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 196.35 10/31/2011 12X4146 1246330 09/30/2019 02007 4.449999600 1,710,700.0000 6,343.85 10/31/2011 12X4146 1246330 09/30/2020 02007 4.449999600 529,000.0000 1,961.71 10/31/2011 12X4146 1246330 09/30/2019 02008 3.359998800 1,118,300.0000 3,131.24 10/31/2011 12X4146 1246330 09/30/2020 02008 3.359998800 649,000.0000 1,817.20 10/31/2011 12X4146 1246330 09/30/2019 02009 3.769999200 1,148,000.0000 3,606.63 10/31/2011 12X4146 1246330 09/30/2020 02009 3.769999200 2,722,000.0000 8,551.61 10/31/2011 ------------------------ ---------------------- 32,583,600.0000 104,254.99 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.710001600 5,732,900.0000 17,724.22 10/31/2011 12X4146 1246331 09/30/2014 02002 3.710001600 2,737,300.0000 8,462.82 10/31/2011 12X4146 1246331 09/30/2015 02002 3.710001600 567,000.0000 1,752.98 10/31/2011 12X4146 1246331 09/30/2016 02002 3.710001600 2,343,000.0000 7,243.78 10/31/2011 12X4146 1246331 09/30/2017 02002 3.710001600 18,000.0000 55.65 10/31/2011 12X4146 1246331 09/30/2018 02002 3.710001600 502,000.0000 1,552.02 10/31/2011 12X4146 1246331 09/30/2019 02002 3.710001600 700,000.0000 2,164.17 10/31/2011 12X4146 1246331 09/30/2020 02002 3.710001600 3,657,000.0000 11,306.23 10/31/2011 12X4146 1246331 09/30/2014 02003 3.980001600 5,010,000.0000 16,616.51 10/31/2011 12X4146 1246331 09/30/2015 02003 3.980001600 4,200,000.0000 13,930.01 10/31/2011 12X4146 1246331 09/30/2016 02003 3.980001600 8,759,000.0000 29,050.70 10/31/2011 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 19,866.84 10/31/2011 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 14,022.87 10/31/2011 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 11,379.49 10/31/2011 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 520.72 10/31/2011 12X4146 1246331 09/30/2014 02004 4.160001600 384,800.0000 1,333.97 10/31/2011 12X4146 1246331 09/30/2015 02004 4.160001600 29,625,000.0000 102,700.04 10/31/2011 12X4146 1246331 09/30/2016 02004 4.160001600 29,008,000.0000 100,561.11 10/31/2011 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 60,996.02 10/31/2011 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 85,668.30 10/31/2011 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 53,719.49 10/31/2011 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 19,853.61 10/31/2011 12X4146 1246331 09/30/2016 02005 3.960000000 1,612,000.0000 5,319.60 10/31/2011 12X4146 1246331 09/30/2017 02005 3.960000000 9,894,000.0000 32,650.20 10/31/2011 12X4146 1246331 09/30/2018 02005 3.960000000 13,120,000.0000 43,296.00 10/31/2011 12X4146 1246331 09/30/2019 02005 3.960000000 18,522,000.0000 61,122.60 10/31/2011 12X4146 1246331 09/30/2020 02005 3.960000000 2,284,000.0000 7,537.20 10/31/2011 12X4146 1246331 09/30/2016 02006 4.569998400 9,793,100.0000 37,295.38 10/31/2011 12X4146 1246331 09/30/2017 02006 4.569998400 13,262,000.0000 50,506.10 10/31/2011 12X4146 1246331 09/30/2018 02006 4.569998400 10,969,000.0000 41,773.59 10/31/2011 12X4146 1246331 09/30/2019 02006 4.569998400 7,469,000.0000 28,444.43 10/31/2011 12X4146 1246331 09/30/2020 02006 4.569998400 16,731,000.0000 63,717.20 10/31/2011 12X4146 1246331 09/30/2021 02006 4.569998400 1,738,000.0000 6,618.88 10/31/2011 12X4146 1246331 09/30/2017 02007 4.749998400 7,729,000.0000 30,593.95 10/31/2011 12X4146 1246331 09/30/2018 02007 4.749998400 15,316,000.0000 60,625.81 10/31/2011 12X4146 1246331 09/30/2019 02007 4.749998400 14,093,000.0000 55,784.77 10/31/2011 12X4146 1246331 09/30/2020 02007 4.749998400 20,778,000.0000 82,246.22 10/31/2011 12X4146 1246331 09/30/2021 02007 4.749998400 710,000.0000 2,810.42 10/31/2011 12X4146 1246331 09/30/2017 02008 4.600000800 322,300.0000 1,235.48 10/31/2011 12X4146 1246331 09/30/2018 02008 4.600000800 17,857,000.0000 68,451.85 10/31/2011 12X4146 1246331 09/30/2019 02008 4.600000800 71,090,700.0000 272,514.40 10/31/2011 12X4146 1246331 09/30/2020 02008 4.600000800 70,859,000.0000 271,626.21 10/31/2011 12X4146 1246331 09/30/2021 02008 4.600000800 8,000.0000 30.67 10/31/2011 12X4146 1246331 09/30/2018 02009 3.610000800 836,400.0000 2,516.17 10/31/2011 12X4146 1246331 09/30/2019 02009 3.610000800 2,485,000.0000 7,475.71 10/31/2011 12X4146 1246331 09/30/2020 02009 3.610000800 1,458,000.0000 4,386.15 10/31/2011 12X4146 1246331 09/30/2019 02010 2.700000000 36,380,700.0000 81,856.58 10/31/2011 12X4146 1246331 09/30/2020 02010 2.700000000 174,126,500.0000 391,784.63 10/31/2011 12X4146 1246331 09/30/2021 02010 2.700000000 24,188,000.0000 54,423.00 10/31/2011 ------------------------ ---------------------- 734,211,700.0000 2,347,124.75 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 4.290001200 839,400.0000 3,000.86 10/31/2011 12X4146 1246332 09/30/2017 02004 4.290001200 794,000.0000 2,838.55 10/31/2011 12X4146 1246332 09/30/2018 02004 4.290001200 332,000.0000 1,186.90 10/31/2011 12X4146 1246332 09/30/2019 02004 4.290001200 68,000.0000 243.10 10/31/2011 12X4146 1246332 09/30/2020 02004 4.290001200 1,415,000.0000 5,058.63 10/31/2011 ------------------------ ---------------------- 3,448,400.0000 12,328.04 ======================== ====================== 770,243,700.0000 2,463,707.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00