Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130001600 2,601,000.0000 139,088.51 06/30/2012 73X4150 7350D14 09/30/2023 01993 6.680001600 6,033,000.0000 302,253.37 06/30/2012 73X4150 7350D14 09/30/2024 01994 6.950001600 21,307,000.0000 1,110,627.63 06/30/2012 73X4150 7350D14 09/30/2025 01995 7.120000800 9,265,000.0000 494,751.06 06/30/2012 73X4150 7350D14 09/30/2026 01996 6.670000800 7,264,000.0000 363,381.64 06/30/2012 73X4150 7350D14 09/30/2027 01997 6.549998400 8,154,000.0000 400,565.15 06/30/2012 73X4150 7350D14 09/30/2028 01998 5.789998800 21,128,000.0000 917,483.21 06/30/2012 73X4150 7350D14 09/30/2029 01999 5.799999600 50,716,000.0000 2,206,145.85 06/30/2012 73X4150 7350D14 09/30/2030 02000 6.289999200 114,608,000.0000 5,406,631.71 06/30/2012 73X4150 7350D14 09/30/2031 02001 5.090000400 132,684,000.0000 5,065,212.10 06/30/2012 73X4150 7350D14 09/30/2032 02002 4.510000800 159,925,000.0000 5,409,464.08 06/30/2012 73X4150 7350D14 09/30/2033 02003 3.870000000 180,444,000.0000 5,237,387.10 06/30/2012 73X4150 7350D14 09/30/2034 02004 4.349998800 166,130,000.0000 5,419,989.75 06/30/2012 73X4150 7350D14 09/30/2035 02005 4.359999600 446,389,000.0000 14,596,918.96 06/30/2012 73X4150 7350D14 09/30/2036 02006 4.820000400 2,923,066,000.0000 105,668,844.67 06/30/2012 73X4150 7350D14 09/30/2037 02007 4.590000000 521,086,000.0000 17,938,385.55 06/30/2012 73X4150 7350D14 09/30/2038 02008 3.639999600 318,666,000.0000 8,699,580.84 06/30/2012 73X4150 7350D14 09/30/2039 02009 3.080001600 386,050,000.0000 8,917,759.63 06/30/2012 73X4150 7350D14 09/30/2040 02010 2.748700800 285,293,000.0000 5,881,388.23 06/30/2012 73X4150 7350D14 09/30/2041 02011 3.920900400 358,282,000.0000 10,535,910.28 06/30/2012 73X4150 7350D14 09/30/2042 02012 3.920900400 350,000,000.0000 10,292,363.55 06/30/2012 ------------------------ ---------------------- 6,469,091,000.0000 215,004,132.87 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 3,851,000.0000 140,080.10 06/30/2012 73X4150 7350D17 09/30/2032 02002 4.749998400 85,046,000.0000 3,029,762.73 06/30/2012 73X4150 7350D17 09/30/2033 02003 3.870000000 20,184,000.0000 585,840.60 06/30/2012 73X4150 7350D17 09/30/2034 02004 4.250001600 424,000.0000 13,515.01 06/30/2012 ------------------------ ---------------------- 109,505,000.0000 3,769,198.44 ======================== ====================== 6,578,596,000.0000 218,773,331.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4150 7350D14 09/30/2022 01992 03/21/2012 INT + 0.0000 53,475.01 464485 7350D14 09/30/2022 01992 06/18/2012 INT + 0.0000 4,848.40 464531 7350D14 09/30/2023 01993 03/21/2012 INT + 0.0000 100,200.02 464487 7350D14 09/30/2023 01993 06/18/2012 INT + 0.0000 14,796.20 464533 7350D14 09/30/2024 01994 03/21/2012 INT + 0.0000 173,750.04 464489 7350D14 09/30/2025 01995 03/21/2012 INT + 0.0000 89,000.01 464491 7350D14 09/30/2025 01995 06/18/2012 INT + 0.0000 13,314.40 464535 7350D14 09/30/2026 01996 03/21/2012 INT + 0.0000 83,375.01 464493 7350D14 09/30/2027 01997 03/21/2012 INT + 0.0000 98,249.97 464495 7350D14 09/30/2027 01997 06/18/2012 INT + 0.0000 2,882.00 464537 7350D14 09/30/2028 01998 03/21/2012 INT + 0.0000 173,699.96 464497 7350D14 09/30/2029 01999 03/21/2012 INT + 0.0000 289,999.98 464499 7350D14 09/30/2030 02000 03/21/2012 INT + 0.0000 786,249.90 464501 7350D14 09/30/2031 02001 03/21/2012 INT + 0.0000 763,500.06 464503 7350D14 09/30/2032 02002 03/21/2012 INT + 0.0000 1,353,000.24 464505 7350D14 09/30/2033 02003 03/21/2012 INT + 0.0000 967,500.00 464507 7350D14 09/30/2034 02004 03/21/2012 INT + 0.0000 869,999.76 464509 7350D14 09/30/2035 02005 03/21/2012 INT + 0.0000 2,506,999.77 464511 7350D14 09/30/2036 02006 03/21/2012 INT + 0.0000 15,665,001.30 464513 7350D14 09/30/2037 02007 03/21/2012 INT + 0.0000 2,295,000.00 464515 7350D14 09/30/2038 02008 03/21/2012 INT + 0.0000 1,546,999.83 464517 7350D14 09/30/2039 02009 03/21/2012 INT + 0.0000 1,463,000.76 464519 7350D14 09/30/2040 02010 03/21/2012 INT + 0.0000 1,071,993.31 464521 7350D17 09/30/2031 02001 03/21/2012 INT + 0.0000 2,424.99 464523 7350D17 09/30/2031 02001 06/18/2012 INT + 0.0000 23,789.25 464539 7350D17 09/30/2032 02002 03/21/2012 INT + 0.0000 712,499.76 464525 7350D17 09/30/2033 02003 03/21/2012 INT + 0.0000 135,450.00 464527 7350D17 09/30/2034 02004 03/21/2012 INT + 0.0000 8,500.00 464529 7350D17 09/30/2034 02004 06/18/2012 INT + 0.0000 212.50 464541 ------------------------ ---------------------- 0.0000 31,269,712.43 ======================== ====================== 0.0000 31,269,712.43