Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2025 01992 6.789999600 7,440,264.0000 294,696.44 04/30/2012 12X4219 1219307 09/30/2037 01992 6.789999600 2,860,000.0000 113,279.83 04/30/2012 12X4219 1219307 09/30/2041 01992 6.789999600 87,000.0000 3,445.92 04/30/2012 12X4219 1219307 09/30/2025 01993 6.850000800 7,050,383.0000 281,721.59 04/30/2012 12X4219 1219307 09/30/2029 01993 6.850000800 1,200,000.0000 47,950.01 04/30/2012 12X4219 1219307 09/30/2030 01993 6.850000800 200,000.0000 7,991.67 04/30/2012 12X4219 1219307 09/30/2034 01993 6.850000800 90,000.0000 3,596.25 04/30/2012 12X4219 1219307 09/30/2037 01993 6.850000800 1,230,000.0000 49,148.76 04/30/2012 12X4219 1219307 09/30/2038 01993 6.850000800 28,000.0000 1,118.83 04/30/2012 12X4219 1219307 09/30/2041 01993 6.850000800 192,000.0000 7,672.00 04/30/2012 12X4219 1219307 09/30/2025 01994 6.890000400 2,979,003.0000 119,731.10 04/30/2012 12X4219 1219307 09/30/2026 01994 6.890000400 5,000,000.0000 200,958.35 04/30/2012 12X4219 1219307 09/30/2027 01994 6.890000400 5,000,000.0000 200,958.35 04/30/2012 12X4219 1219307 09/30/2028 01994 6.890000400 2,800,000.0000 112,536.67 04/30/2012 12X4219 1219307 09/30/2029 01994 6.890000400 3,932,000.0000 158,033.64 04/30/2012 12X4219 1219307 09/30/2036 01994 6.890000400 120,000.0000 4,823.00 04/30/2012 12X4219 1219307 09/30/2037 01994 6.890000400 4,420,000.0000 177,647.18 04/30/2012 12X4219 1219307 09/30/2039 01994 6.890000400 1,000,000.0000 40,191.67 04/30/2012 12X4219 1219307 09/30/2041 01994 6.890000400 346,000.0000 13,906.32 04/30/2012 12X4219 1219307 09/30/2027 01995 6.419998800 10,696,060.0000 400,567.37 04/30/2012 12X4219 1219307 09/30/2028 01995 6.419998800 6,000,000.0000 224,699.96 04/30/2012 12X4219 1219307 09/30/2029 01995 6.419998800 2,000,000.0000 74,899.99 04/30/2012 12X4219 1219307 09/30/2031 01995 6.419998800 2,000,000.0000 74,899.99 04/30/2012 12X4219 1219307 09/30/2033 01995 6.419998800 1,000,000.0000 37,449.99 04/30/2012 12X4219 1219307 09/30/2034 01995 6.419998800 110,000.0000 4,119.50 04/30/2012 12X4219 1219307 09/30/2036 01995 6.419998800 140,000.0000 5,243.00 04/30/2012 12X4219 1219307 09/30/2037 01995 6.419998800 4,750,000.0000 177,887.47 04/30/2012 12X4219 1219307 09/30/2039 01995 6.419998800 2,991,000.0000 112,012.93 04/30/2012 12X4219 1219307 09/30/2041 01995 6.419998800 74,000.0000 2,771.30 04/30/2012 12X4219 1219307 09/30/2027 01996 6.109999200 4,321,783.0000 154,035.53 04/30/2012 12X4219 1219307 09/30/2028 01996 6.109999200 2,000,000.0000 71,283.32 04/30/2012 12X4219 1219307 09/30/2029 01996 6.109999200 1,000,000.0000 35,641.66 04/30/2012 12X4219 1219307 09/30/2032 01996 6.109999200 1,000,000.0000 35,641.66 04/30/2012 12X4219 1219307 09/30/2033 01996 6.109999200 1,000,000.0000 35,641.66 04/30/2012 12X4219 1219307 09/30/2034 01996 6.109999200 300,000.0000 10,692.50 04/30/2012 12X4219 1219307 09/30/2036 01996 6.109999200 298,000.0000 10,621.22 04/30/2012 12X4219 1219307 09/30/2037 01996 6.109999200 1,082,000.0000 38,564.28 04/30/2012 12X4219 1219307 09/30/2038 01996 6.109999200 902,000.0000 32,148.78 04/30/2012 12X4219 1219307 09/30/2039 01996 6.109999200 575,000.0000 20,493.96 04/30/2012 12X4219 1219307 09/30/2040 01996 6.109999200 229,000.0000 8,161.94 04/30/2012 12X4219 1219307 09/30/2041 01996 6.109999200 32,000.0000 1,140.53 04/30/2012 12X4219 1219307 09/30/2042 01996 6.109999200 6,000.0000 213.85 04/30/2012 12X4219 1219307 09/30/2029 01997 5.960001600 5,456,856.0000 189,716.74 04/30/2012 12X4219 1219307 09/30/2031 01997 5.960001600 3,000,000.0000 104,300.03 04/30/2012 12X4219 1219307 09/30/2032 01997 5.960001600 1,000,000.0000 34,766.68 04/30/2012 12X4219 1219307 09/30/2033 01997 5.960001600 1,000,000.0000 34,766.68 04/30/2012 12X4219 1219307 09/30/2034 01997 5.960001600 310,000.0000 10,777.67 04/30/2012 12X4219 1219307 09/30/2035 01997 5.960001600 360,000.0000 12,516.00 04/30/2012 12X4219 1219307 09/30/2036 01997 5.960001600 418,000.0000 14,532.47 04/30/2012 12X4219 1219307 09/30/2037 01997 5.960001600 1,626,000.0000 56,530.62 04/30/2012 12X4219 1219307 09/30/2038 01997 5.960001600 211,000.0000 7,335.77 04/30/2012 12X4219 1219307 09/30/2041 01997 5.960001600 332,000.0000 11,542.54 04/30/2012 12X4219 1219307 09/30/2029 01998 5.900000400 3,661.0000 126.00 04/30/2012 12X4219 1219307 09/30/2030 01998 5.900000400 2,700,000.0000 92,925.01 04/30/2012 12X4219 1219307 09/30/2031 01998 5.900000400 3,000,000.0000 103,250.01 04/30/2012 12X4219 1219307 09/30/2032 01998 5.900000400 2,000,000.0000 68,833.34 04/30/2012 12X4219 1219307 09/30/2033 01998 5.900000400 1,500,000.0000 51,625.00 04/30/2012 12X4219 1219307 09/30/2034 01998 5.900000400 800,000.0000 27,533.34 04/30/2012 12X4219 1219307 09/30/2036 01998 5.900000400 168,000.0000 5,782.00 04/30/2012 12X4219 1219307 09/30/2037 01998 5.900000400 1,712,000.0000 58,921.34 04/30/2012 12X4219 1219307 09/30/2038 01998 5.900000400 208,000.0000 7,158.67 04/30/2012 12X4219 1219307 09/30/2039 01998 5.900000400 250,000.0000 8,604.17 04/30/2012 12X4219 1219307 09/30/2041 01998 5.900000400 107,000.0000 3,682.58 04/30/2012 12X4219 1219307 09/30/2030 01999 5.850000000 235,465.0000 8,035.24 04/30/2012 12X4219 1219307 09/30/2031 01999 5.850000000 4,000,000.0000 136,500.00 04/30/2012 12X4219 1219307 09/30/2032 01999 5.850000000 3,000,000.0000 102,375.00 04/30/2012 12X4219 1219307 09/30/2033 01999 5.850000000 1,000,000.0000 34,125.00 04/30/2012 12X4219 1219307 09/30/2034 01999 5.850000000 1,280,000.0000 43,680.00 04/30/2012 12X4219 1219307 09/30/2035 01999 5.850000000 818,000.0000 27,914.25 04/30/2012 12X4219 1219307 09/30/2036 01999 5.850000000 405,000.0000 13,820.63 04/30/2012 12X4219 1219307 09/30/2037 01999 5.850000000 1,654,000.0000 56,442.75 04/30/2012 12X4219 1219307 09/30/2038 01999 5.850000000 143,000.0000 4,879.88 04/30/2012 12X4219 1219307 09/30/2041 01999 5.850000000 30,000.0000 1,023.75 04/30/2012 12X4219 1219307 09/30/2031 02000 5.609998800 2,785,398.0000 91,152.13 04/30/2012 12X4219 1219307 09/30/2032 02000 5.609998800 5,000,000.0000 163,624.97 04/30/2012 12X4219 1219307 09/30/2033 02000 5.609998800 3,000,000.0000 98,174.98 04/30/2012 12X4219 1219307 09/30/2034 02000 5.609998800 1,660,000.0000 54,323.49 04/30/2012 12X4219 1219307 09/30/2035 02000 5.609998800 1,300,000.0000 42,542.49 04/30/2012 12X4219 1219307 09/30/2036 02000 5.609998800 172,000.0000 5,628.70 04/30/2012 12X4219 1219307 09/30/2037 02000 5.609998800 2,206,000.0000 72,191.33 04/30/2012 12X4219 1219307 09/30/2038 02000 5.609998800 185,000.0000 6,054.12 04/30/2012 12X4219 1219307 09/30/2041 02000 5.609998800 140,000.0000 4,581.50 04/30/2012 12X4219 1219307 09/30/2033 02001 4.989999600 2,367,992.0000 68,928.29 04/30/2012 12X4219 1219307 09/30/2034 02001 4.989999600 4,500,000.0000 130,987.49 04/30/2012 12X4219 1219307 09/30/2035 02001 4.989999600 2,000,000.0000 58,216.66 04/30/2012 12X4219 1219307 09/30/2036 02001 4.989999600 1,852,000.0000 53,908.63 04/30/2012 12X4219 1219307 09/30/2037 02001 4.989999600 2,464,000.0000 71,722.93 04/30/2012 12X4219 1219307 09/30/2038 02001 4.989999600 1,293,000.0000 37,637.07 04/30/2012 12X4219 1219307 09/30/2039 02001 4.989999600 1,266,000.0000 36,851.15 04/30/2012 12X4219 1219307 09/30/2040 02001 4.989999600 180,000.0000 5,239.50 04/30/2012 12X4219 1219307 09/30/2041 02001 4.989999600 146,000.0000 4,249.82 04/30/2012 12X4219 1219307 09/30/2042 02001 4.989999600 62,000.0000 1,804.72 04/30/2012 12X4219 1219307 09/30/2033 02002 4.780000800 353,284.0000 9,850.74 04/30/2012 12X4219 1219307 09/30/2034 02002 4.780000800 6,300,000.0000 175,665.03 04/30/2012 12X4219 1219307 09/30/2035 02002 4.780000800 2,135,000.0000 59,530.93 04/30/2012 12X4219 1219307 09/30/2036 02002 4.780000800 2,353,000.0000 65,609.49 04/30/2012 12X4219 1219307 09/30/2037 02002 4.780000800 2,050,000.0000 57,160.84 04/30/2012 12X4219 1219307 09/30/2038 02002 4.780000800 1,436,000.0000 40,040.47 04/30/2012 12X4219 1219307 09/30/2039 02002 4.780000800 808,000.0000 22,529.74 04/30/2012 12X4219 1219307 09/30/2041 02002 4.780000800 265,000.0000 7,389.08 04/30/2012 12X4219 1219307 09/30/2034 02003 4.790001600 3,636,109.0000 101,598.98 04/30/2012 12X4219 1219307 09/30/2035 02003 4.790001600 5,035,000.0000 140,686.34 04/30/2012 12X4219 1219307 09/30/2036 02003 4.790001600 4,071,000.0000 113,750.56 04/30/2012 12X4219 1219307 09/30/2037 02003 4.790001600 4,095,000.0000 114,421.16 04/30/2012 12X4219 1219307 09/30/2038 02003 4.790001600 1,493,000.0000 41,716.92 04/30/2012 12X4219 1219307 09/30/2039 02003 4.790001600 1,179,000.0000 32,943.24 04/30/2012 12X4219 1219307 09/30/2040 02003 4.790001600 567,000.0000 15,842.93 04/30/2012 12X4219 1219307 09/30/2041 02003 4.790001600 359,000.0000 10,031.06 04/30/2012 12X4219 1219307 09/30/2042 02003 4.790001600 29,000.0000 810.31 04/30/2012 12X4219 1219307 09/30/2035 02004 4.700001600 4,494,553.0000 123,225.70 04/30/2012 12X4219 1219307 09/30/2036 02004 4.700001600 4,583,000.0000 125,650.63 04/30/2012 12X4219 1219307 09/30/2037 02004 4.700001600 4,142,000.0000 113,559.87 04/30/2012 12X4219 1219307 09/30/2038 02004 4.700001600 1,202,000.0000 32,954.84 04/30/2012 12X4219 1219307 09/30/2039 02004 4.700001600 969,000.0000 26,566.76 04/30/2012 12X4219 1219307 09/30/2040 02004 4.700001600 580,000.0000 15,901.67 04/30/2012 12X4219 1219307 09/30/2041 02004 4.700001600 476,000.0000 13,050.34 04/30/2012 12X4219 1219307 09/30/2042 02004 4.700001600 88,000.0000 2,412.67 04/30/2012 12X4219 1219307 09/30/2036 02005 4.759999200 5,023,617.0000 139,489.08 04/30/2012 12X4219 1219307 09/30/2037 02005 4.759999200 5,539,000.0000 153,799.54 04/30/2012 12X4219 1219307 09/30/2038 02005 4.759999200 2,340,000.0000 64,973.99 04/30/2012 12X4219 1219307 09/30/2039 02005 4.759999200 1,910,000.0000 53,034.32 04/30/2012 12X4219 1219307 09/30/2040 02005 4.759999200 1,244,000.0000 34,541.73 04/30/2012 12X4219 1219307 09/30/2041 02005 4.759999200 1,029,000.0000 28,571.90 04/30/2012 12X4219 1219307 09/30/2037 02006 4.690000800 3,573,874.0000 97,775.25 04/30/2012 12X4219 1219307 09/30/2038 02006 4.690000800 3,541,000.0000 96,875.87 04/30/2012 12X4219 1219307 09/30/2039 02006 4.690000800 5,528,000.0000 151,236.89 04/30/2012 12X4219 1219307 09/30/2040 02006 4.690000800 3,615,000.0000 98,900.39 04/30/2012 12X4219 1219307 09/30/2041 02006 4.690000800 1,372,000.0000 37,535.64 04/30/2012 12X4219 1219307 09/30/2042 02006 4.690000800 116,000.0000 3,173.57 04/30/2012 12X4219 1219307 09/30/2038 02007 4.470001200 6,527,441.0000 170,203.07 04/30/2012 12X4219 1219307 09/30/2039 02007 4.470001200 4,136,000.0000 107,846.23 04/30/2012 12X4219 1219307 09/30/2040 02007 4.470001200 4,483,000.0000 116,894.26 04/30/2012 12X4219 1219307 09/30/2041 02007 4.470001200 2,193,000.0000 57,182.49 04/30/2012 12X4219 1219307 09/30/2042 02007 4.470001200 450,000.0000 11,733.75 04/30/2012 12X4219 1219307 09/30/2039 02008 4.359999600 6,140,938.0000 156,184.51 04/30/2012 12X4219 1219307 09/30/2040 02008 4.359999600 5,423,000.0000 137,924.95 04/30/2012 12X4219 1219307 09/30/2041 02008 4.359999600 4,351,000.0000 110,660.42 04/30/2012 12X4219 1219307 09/30/2042 02008 4.359999600 860,000.0000 21,872.66 04/30/2012 12X4219 1219307 09/30/2040 02009 4.560001200 6,409,473.0000 170,492.03 04/30/2012 12X4219 1219307 09/30/2041 02009 4.560001200 4,146,000.0000 110,283.63 04/30/2012 12X4219 1219307 09/30/2042 02009 4.560001200 826,000.0000 21,971.61 04/30/2012 12X4219 1219307 09/30/2041 02010 3.009999600 6,734,886.0000 118,253.36 04/30/2012 12X4219 1219307 09/30/2042 02010 3.009999600 2,749,000.0000 48,267.85 04/30/2012 12X4219 1219307 09/30/2041 02011 3.009999600 74,422.0000 1,306.73 04/30/2012 12X4219 1219307 09/30/2042 02011 3.009999600 956,000.0000 16,785.76 04/30/2012 ------------------------ ---------------------- 303,779,462.0000 9,550,754.88 ======================== ====================== 303,779,462.0000 9,550,754.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4219 1219307 09/30/2025 01992 03/27/2012 INT + 0.0000 5,626.73 477480 1219307 09/30/2025 01993 03/27/2012 INT + 0.0000 10,296.13 477482 1219307 09/30/2025 01994 03/27/2012 INT + 0.0000 10,679.39 477484 1219307 09/30/2027 01995 03/27/2012 INT + 0.0000 19,546.97 477486 1219307 09/30/2027 01996 03/27/2012 INT + 0.0000 14,670.62 477488 1219307 09/30/2029 01997 03/27/2012 INT + 0.0000 2,984.29 477490 1219307 09/30/2029 01998 03/27/2012 INT + 0.0000 3,255.00 477492 1219307 09/30/2030 01999 03/27/2012 INT + 0.0000 9,960.64 477494 1219307 09/30/2031 02000 03/27/2012 INT + 0.0000 10,703.93 477496 1219307 09/30/2033 02001 03/27/2012 INT + 0.0000 9,156.84 477498 1219307 09/30/2033 02002 03/27/2012 INT + 0.0000 7,760.71 477500 1219307 09/30/2034 02003 03/27/2012 INT + 0.0000 8,355.94 477502 1219307 09/30/2035 02004 03/27/2012 INT + 0.0000 11,290.50 477504 1219307 09/30/2036 02005 03/27/2012 INT + 0.0000 1,365.71 477506 1219307 09/30/2037 02006 03/27/2012 INT + 0.0000 11,258.95 477508 1219307 09/30/2038 02007 03/27/2012 INT + 0.0000 17,356.09 477510 1219307 09/30/2039 02008 03/27/2012 INT + 0.0000 17,321.45 477512 1219307 09/30/2040 02009 03/27/2012 INT + 0.0000 22,926.02 477514 1219307 09/30/2040 02010 03/27/2012 INT + 0.0000 11,528.29 477516 1219307 09/30/2041 02010 03/27/2012 INT + 0.0000 21,342.61 477518 1219307 09/30/2041 02011 03/27/2012 INT + 0.0000 13,929.94 477520 ------------------------ ---------------------- 0.0000 241,316.75 ======================== ====================== 0.0000 241,316.75