Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000800 1,067,495.7600 39,443.97 03/31/2012 14X4547 14478138 09/30/2042 01996 6.770001600 1,732,474.0600 58,644.26 03/31/2012 14X4547 14478138 09/30/2042 01997 6.890000400 2,615,111.8100 90,090.61 03/31/2012 14X4547 14478138 09/30/2042 01998 5.979999600 2,883,805.8900 86,225.79 03/31/2012 14X4547 14478138 09/30/2042 01999 5.810000400 3,842,746.4700 111,631.79 03/31/2012 14X4547 14478138 09/30/2042 02000 6.360001200 4,731,096.4600 150,448.90 03/31/2012 14X4547 14478138 09/30/2042 02001 5.590000800 2,582,243.9200 72,173.73 03/31/2012 14X4547 14478138 09/30/2042 02002 5.420001600 2,359,628.6600 63,945.96 03/31/2012 ------------------------ ---------------------- 21,814,603.0300 672,605.01 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000800 903,877.0500 33,398.26 03/31/2012 14X4547 14478277 09/30/2043 01996 6.770001600 1,277,563.5700 43,245.54 03/31/2012 14X4547 14478277 09/30/2043 01997 6.890000400 1,958,827.7900 67,481.62 03/31/2012 14X4547 14478277 09/30/2043 01998 5.979999600 1,796,569.1100 53,717.41 03/31/2012 14X4547 14478277 09/30/2043 01999 5.810000400 2,520,634.6700 73,224.44 03/31/2012 14X4547 14478277 09/30/2043 02000 6.360001200 3,110,793.3500 98,923.25 03/31/2012 14X4547 14478277 09/30/2043 02001 5.590000800 1,445,419.7800 40,399.49 03/31/2012 14X4547 14478277 09/30/2043 02002 5.429998800 748,775.2400 20,329.24 03/31/2012 ------------------------ ---------------------- 13,762,460.5600 430,719.25 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770001600 798,403.6100 27,025.97 03/31/2012 ------------------------ ---------------------- 798,403.6100 27,025.97 ======================== ====================== 36,375,467.2000 1,130,350.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00