Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 77,000.0000 4,175.32 06/30/2012 73X4149 734910A 09/30/2019 01994 7.030000800 1,629,000.0000 85,889.03 06/30/2012 73X4149 734910A 09/30/2020 01995 7.210000800 665,000.0000 35,959.88 06/30/2012 73X4149 734910A 09/30/2021 01996 6.840000000 1,871,000.0000 95,982.30 06/30/2012 73X4149 734910A 09/30/2022 01997 6.540001200 6,774,000.0000 332,264.76 06/30/2012 73X4149 734910A 09/30/2023 01998 5.919998400 9,283,000.0000 412,165.09 06/30/2012 73X4149 734910A 09/30/2024 01999 5.979999600 15,445,000.0000 692,708.20 06/30/2012 73X4149 734910A 09/30/2025 02000 6.199999200 27,900,000.0000 1,297,349.83 06/30/2012 73X4149 734910A 09/30/2026 02001 4.770000000 37,000,000.0000 1,323,675.00 06/30/2012 73X4149 734910A 09/30/2027 02002 3.830000400 39,925,000.0000 1,146,845.74 06/30/2012 73X4149 734910A 09/30/2028 02003 2.980000800 40,500,000.0000 905,175.24 06/30/2012 73X4149 734910A 09/30/2029 02004 3.390001200 77,000,000.0000 1,957,725.69 06/30/2012 73X4149 734910A 09/30/2030 02005 4.039999200 153,500,000.0000 4,651,049.08 06/30/2012 73X4149 734910A 09/30/2031 02006 4.740001200 240,000,000.0000 8,532,002.16 06/30/2012 73X4149 734910A 09/30/2032 02007 4.280000400 202,090,000.0000 6,487,089.61 06/30/2012 ------------------------ ---------------------- 853,659,000.0000 27,960,056.93 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 5,000.0000 272.25 06/30/2012 73X4149 734932B 09/30/2020 01995 6.860001600 1,000,000.0000 51,450.01 06/30/2012 73X4149 734932B 09/30/2021 01996 6.689998800 50,000.0000 2,508.75 06/30/2012 73X4149 734932B 09/30/2023 01998 5.879998800 2,451,000.0000 108,089.08 06/30/2012 73X4149 734932B 09/30/2024 01999 6.040000800 16,250,000.0000 736,125.10 06/30/2012 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 1,791,075.13 06/30/2012 73X4149 734932B 09/30/2026 02001 2.279998800 157,606,000.0000 2,695,061.18 06/30/2012 73X4149 734932B 09/30/2027 02002 3.920000400 150,500,000.0000 4,424,700.45 06/30/2012 73X4149 734932B 09/30/2028 02003 1.310000400 80,000,000.0000 786,000.24 06/30/2012 73X4149 734932B 09/30/2029 02004 4.280000400 97,000,000.0000 3,113,700.29 06/30/2012 73X4149 734932B 09/30/2030 02005 4.280000400 74,000.0000 2,375.40 06/30/2012 ------------------------ ---------------------- 546,686,000.0000 13,711,357.88 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 41,000.0000 2,103.30 06/30/2012 73X4149 734952A 09/30/2019 01994 7.130001600 122,000.0000 6,523.95 06/30/2012 73X4149 734952A 09/30/2020 01995 6.909998400 223,000.0000 11,556.97 06/30/2012 73X4149 734952A 09/30/2022 01997 6.149998800 2,919,000.0000 134,638.85 06/30/2012 73X4149 734952A 09/30/2023 01998 5.950000800 2,605,000.0000 116,248.14 06/30/2012 73X4149 734952A 09/30/2024 01999 6.090001200 4,119,000.0000 188,135.36 06/30/2012 73X4149 734952A 09/30/2025 02000 5.889999600 3,850,000.0000 170,073.74 06/30/2012 ------------------------ ---------------------- 13,879,000.0000 629,280.31 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 7,825,000.0000 223,012.59 06/30/2012 73X4149 734910J 09/30/2028 02003 2.710000800 10,535,000.0000 214,123.94 06/30/2012 ------------------------ ---------------------- 18,360,000.0000 437,136.53 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 145,000.0000 8,254.12 06/30/2012 73X4149 734930A 09/30/2018 01993 6.649999200 448,000.0000 22,344.00 06/30/2012 73X4149 734930A 09/30/2019 01994 6.770001600 137,000.0000 6,956.18 06/30/2012 73X4149 734930A 09/30/2020 01995 7.260001200 55,000.0000 2,994.75 06/30/2012 73X4149 734930A 09/30/2021 01996 6.639998400 27,000.0000 1,344.60 06/30/2012 73X4149 734930A 09/30/2022 01997 6.770001600 3,170,000.0000 160,956.79 06/30/2012 73X4149 734930A 09/30/2023 01998 5.879998800 7,613,000.0000 335,733.23 06/30/2012 73X4149 734930A 09/30/2024 01999 5.969998800 5,500,000.0000 246,262.45 06/30/2012 73X4149 734930A 09/30/2025 02000 5.609998800 4,500,000.0000 189,337.46 06/30/2012 73X4149 734930A 09/30/2026 02001 4.759999200 4,700,000.0000 167,789.97 06/30/2012 73X4149 734930A 09/30/2027 02002 4.100000400 15,250,000.0000 468,937.55 06/30/2012 ------------------------ ---------------------- 41,545,000.0000 1,610,911.10 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 4,000.0000 205.50 06/30/2012 73X4149 734911A 09/30/2022 01997 6.519999600 4,000.0000 195.60 06/30/2012 73X4149 734911A 09/30/2023 01998 5.950000800 55,000.0000 2,454.38 06/30/2012 73X4149 734911A 09/30/2025 02000 6.130000800 25,000.0000 1,149.38 06/30/2012 73X4149 734911A 09/30/2026 02001 4.640000400 20,000.0000 696.00 06/30/2012 ------------------------ ---------------------- 108,000.0000 4,700.86 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 8,000.0000 388.80 06/30/2012 73X4149 734953 09/30/2023 01998 5.979999600 1,000.0000 44.85 06/30/2012 ------------------------ ---------------------- 9,000.0000 433.65 50 SUB-COHORT 73X4149 734950 09/30/2020 01995 7.070000400 1,000.0000 53.03 06/30/2012 ------------------------ ---------------------- 1,000.0000 53.03 J01 SUB-COHORT 73X4149 7349J01 09/30/2034 02009 3.480001200 1,450,000.0000 37,845.01 06/30/2012 ------------------------ ---------------------- 1,450,000.0000 37,845.01 ======================== ====================== 1,475,697,000.0000 44,391,775.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4149 7349J01 09/30/2034 02009 03/21/2012 INT + 0.0000 13,050.00 465086 734910A 09/30/2017 01992 03/21/2012 INT + 0.0000 3,614.99 464958 734910A 09/30/2018 01993 03/21/2012 INT + 0.0000 21,171.99 464960 734910A 09/30/2019 01994 03/21/2012 INT + 0.0000 17,575.00 464962 734910A 09/30/2020 01995 03/21/2012 INT + 0.0000 7,210.00 464964 734910A 09/30/2021 01996 03/21/2012 INT + 0.0000 102,600.00 464966 734910A 09/30/2022 01997 03/21/2012 INT + 0.0000 261,600.04 464968 734910A 09/30/2023 01998 03/21/2012 INT + 0.0000 443,999.88 464970 734910A 09/30/2024 01999 03/21/2012 INT + 0.0000 896,999.94 464972 734910A 09/30/2025 02000 03/21/2012 INT + 0.0000 1,239,999.84 464974 734910A 09/30/2026 02001 03/21/2012 INT + 0.0000 954,000.00 464976 734910A 09/30/2027 02002 03/21/2012 INT + 0.0000 957,500.10 464978 734910A 09/30/2028 02003 03/21/2012 INT + 0.0000 596,000.16 464980 734910A 09/30/2029 02004 03/21/2012 INT + 0.0000 1,525,500.54 464982 734910A 09/30/2030 02005 03/21/2012 INT + 0.0000 3,534,999.30 464984 734910A 09/30/2031 02006 03/21/2012 INT + 0.0000 5,925,001.50 464986 734910A 09/30/2032 02007 03/21/2012 INT + 0.0000 6,420,000.60 464988 734910A 09/30/2033 02008 03/21/2012 INT + 0.0000 105,875.01 464990 734910J 09/30/2027 02002 03/21/2012 INT + 0.0000 190,000.08 464992 734910J 09/30/2028 02003 03/21/2012 INT + 0.0000 135,500.04 464994 734911A 09/30/2021 01996 03/21/2012 INT + 0.0000 171.25 464996 734911A 09/30/2022 01997 03/21/2012 INT + 0.0000 162.99 464998 734911A 09/30/2023 01998 03/21/2012 INT + 0.0000 446.25 465000 734911A 09/30/2024 01999 03/21/2012 INT + 0.0000 5,960.00 465002 734911A 09/30/2025 02000 03/21/2012 INT + 0.0000 459.75 465004 734911A 09/30/2026 02001 03/21/2012 INT + 0.0000 580.00 465006 734930A 09/30/2017 01992 03/21/2012 INT + 0.0000 4,743.74 465008 734930A 09/30/2018 01993 03/21/2012 INT + 0.0000 5,818.74 465010 734930A 09/30/2019 01994 03/21/2012 INT + 0.0000 13,540.00 465012 734930A 09/30/2020 01995 03/21/2012 INT + 0.0000 1,633.50 465014 734930A 09/30/2021 01996 03/21/2012 INT + 0.0000 564.39 465016 734930A 09/30/2022 01997 03/21/2012 INT + 0.0000 118,475.02 465018 734930A 09/30/2023 01998 03/21/2012 INT + 0.0000 249,899.94 465020 734930A 09/30/2024 01999 03/21/2012 INT + 0.0000 238,799.95 465022 734930A 09/30/2025 02000 03/21/2012 INT + 0.0000 126,224.97 465024 734930A 09/30/2026 02001 03/21/2012 INT + 0.0000 166,599.97 465026 734930A 09/30/2027 02002 03/21/2012 INT + 0.0000 358,750.03 465028 734932B 09/30/2019 01994 03/21/2012 INT + 0.0000 7,260.00 465030 734932B 09/30/2020 01995 03/21/2012 INT + 0.0000 137,200.03 465032 734932B 09/30/2021 01996 03/21/2012 INT + 0.0000 5,017.49 465034 734932B 09/30/2023 01998 03/21/2012 INT + 0.0000 499,799.89 465036 734932B 09/30/2024 01999 03/21/2012 INT + 0.0000 724,800.09 465038 734932B 09/30/2025 02000 03/21/2012 INT + 0.0000 143,000.01 465040 734932B 09/30/2026 02001 03/21/2012 INT + 0.0000 273,599.85 465042 734932B 09/30/2027 02002 03/21/2012 INT + 0.0000 1,568,000.16 465044 734932B 09/30/2028 02003 03/21/2012 INT + 0.0000 196,500.06 465046 734932B 09/30/2030 02005 03/21/2012 INT + 0.0000 10,700.00 465048 734950 09/30/2020 01995 03/21/2012 INT + 0.0000 35.35 465050 734952A 09/30/2017 01992 03/21/2012 INT + 0.0000 17,100.00 465052 734952A 09/30/2019 01994 03/21/2012 INT + 0.0000 32,085.00 465054 734952A 09/30/2020 01995 03/21/2012 INT + 0.0000 69,099.98 465056 734952A 09/30/2021 01996 03/21/2012 INT + 0.0000 162,934.92 465058 734952A 09/30/2022 01997 03/21/2012 INT + 0.0000 153,749.97 465060 734952A 09/30/2023 01998 03/21/2012 INT + 0.0000 238,000.03 465062 734952A 09/30/2024 01999 03/21/2012 INT + 0.0000 548,100.10 465064 734952A 09/30/2025 02000 03/21/2012 INT + 0.0000 397,574.97 465066 734952A 09/30/2026 02001 03/21/2012 INT + 0.0000 1,099,079.87 465068 734952A 09/30/2027 02002 03/21/2012 INT + 0.0000 661,719.57 465070 734952A 09/30/2028 02003 03/21/2012 INT + 0.0000 1,017,798.91 465072 734952A 09/30/2029 02004 03/21/2012 INT + 0.0000 2,719,560.83 465074 734952A 09/30/2030 02005 03/21/2012 INT + 0.0000 4,798,800.77 465076 734952A 09/30/2031 02006 03/21/2012 INT + 0.0000 5,286,324.48 465078 734952A 09/30/2032 02007 03/21/2012 INT + 0.0000 2,659,998.60 465080 734952A 09/30/2033 02008 03/21/2012 INT + 0.0000 866,250.00 465082 734953 09/30/2022 01997 03/21/2012 INT + 0.0000 162.00 465084 ------------------------ ---------------------- 0.0000 48,939,282.43 ======================== ====================== 0.0000 48,939,282.43