Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2021 01994 7.068999600 4.0000 0.26 08/31/2012 12X4176 1276320 09/30/2021 01995 6.698001600 3,653.0000 224.29 08/31/2012 12X4176 1276320 09/30/2022 01999 6.069999600 2,540.0000 141.33 08/31/2012 12X4176 1276320 09/30/2019 02000 5.730001200 7,608.0000 399.61 08/31/2012 12X4176 1276320 09/30/2021 02000 5.730001200 38,500.0000 2,022.21 08/31/2012 12X4176 1276320 09/30/2022 02000 5.730001200 4,000.0000 210.10 08/31/2012 12X4176 1276320 09/30/2016 02001 4.500000000 15,440.0000 636.90 08/31/2012 12X4176 1276320 09/30/2017 02001 4.500000000 10,000.0000 412.50 08/31/2012 12X4176 1276320 09/30/2021 02001 4.500000000 15,000.0000 618.75 08/31/2012 12X4176 1276320 09/30/2022 02001 4.500000000 19,000.0000 783.75 08/31/2012 12X4176 1276320 09/30/2017 02002 3.809998800 257,465.0000 8,991.96 08/31/2012 12X4176 1276320 09/30/2021 02002 3.809998800 17,000.0000 593.72 08/31/2012 12X4176 1276320 09/30/2022 02002 3.809998800 23,000.0000 803.27 08/31/2012 12X4176 1276320 09/30/2017 02003 3.660001200 1,408,542.0000 47,256.60 08/31/2012 12X4176 1276320 09/30/2022 02003 3.660001200 6,000.0000 201.30 08/31/2012 12X4176 1276320 09/30/2016 02004 4.039999200 2,139,270.0000 79,224.28 08/31/2012 12X4176 1276320 09/30/2018 02004 4.039999200 489,000.0000 18,109.30 08/31/2012 12X4176 1276320 09/30/2020 02004 4.039999200 180,000.0000 6,666.00 08/31/2012 12X4176 1276320 09/30/2021 02004 4.039999200 8,000.0000 296.27 08/31/2012 12X4176 1276320 09/30/2022 02004 4.039999200 14,000.0000 518.47 08/31/2012 12X4176 1276320 09/30/2016 02005 4.619998800 134,585.0000 5,699.67 08/31/2012 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 101,047.07 08/31/2012 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 59,078.23 08/31/2012 12X4176 1276320 09/30/2021 02005 4.619998800 2,135,000.0000 90,417.23 08/31/2012 12X4176 1276320 09/30/2022 02005 4.619998800 278,000.0000 11,773.30 08/31/2012 12X4176 1276320 09/30/2017 02006 4.560001200 4,570,749.0000 191,057.36 08/31/2012 12X4176 1276320 09/30/2018 02006 4.560001200 2,571,000.0000 107,467.83 08/31/2012 12X4176 1276320 09/30/2020 02006 4.560001200 429,000.0000 17,932.20 08/31/2012 12X4176 1276320 09/30/2021 02006 4.560001200 1,386,000.0000 57,934.82 08/31/2012 12X4176 1276320 09/30/2018 02007 3.830000400 9,070,637.0000 318,454.98 08/31/2012 12X4176 1276320 09/30/2019 02007 3.830000400 2,702,000.0000 94,862.73 08/31/2012 12X4176 1276320 09/30/2020 02007 3.830000400 40,000.0000 1,404.33 08/31/2012 12X4176 1276320 09/30/2022 02007 3.830000400 67,000.0000 2,352.26 08/31/2012 12X4176 1276320 09/30/2019 02008 3.099999600 8,065,808.0000 229,203.35 08/31/2012 12X4176 1276320 09/30/2020 02008 3.099999600 7,062,000.0000 200,678.47 08/31/2012 12X4176 1276320 09/30/2021 02008 3.099999600 384,000.0000 10,912.00 08/31/2012 12X4176 1276320 09/30/2020 02009 3.070000800 11,592,056.0000 326,219.86 08/31/2012 12X4176 1276320 09/30/2021 02009 3.070000800 8,109,000.0000 228,200.83 08/31/2012 12X4176 1276320 09/30/2022 02009 3.070000800 1,287,000.0000 36,218.33 08/31/2012 12X4176 1276320 09/30/2021 02010 2.630001600 13,484,015.0000 325,077.33 08/31/2012 12X4176 1276320 09/30/2022 02010 2.630001600 2,400,000.0000 57,860.04 08/31/2012 12X4176 1276320 09/30/2021 02011 2.630001600 3,186,768.0000 76,827.71 08/31/2012 12X4176 1276320 09/30/2022 02011 2.630001600 18,028,000.0000 434,625.30 08/31/2012 12X4176 1276320 09/30/2022 02012 2.630001600 3,151,000.0000 75,965.40 08/31/2012 ------------------------ ---------------------- 108,572,640.0000 3,229,381.50 ======================== ====================== 108,572,640.0000 3,229,381.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4176 1276320 09/30/2014 02002 03/28/2012 INT + 0.0000 2,863.88 477178 1276320 09/30/2014 02002 08/29/2012 INT + 0.0000 2,536.79 477239 1276320 09/30/2015 02002 08/29/2012 INT + 0.0000 7,987.66 477241 1276320 09/30/2015 02004 03/28/2012 INT + 0.0000 4,977.88 477182 1276320 09/30/2015 02004 08/29/2012 INT + 0.0000 4,142.41 477251 1276320 09/30/2015 02004 08/29/2012 INT + 0.0000 7,352.80 477253 1276320 09/30/2016 01995 03/28/2012 INT + 0.0000 0.03 477168 1276320 09/30/2016 02001 03/28/2012 INT + 0.0000 2,088.90 477176 1276320 09/30/2016 02001 08/29/2012 INT + 0.0000 9,290.70 477237 1276320 09/30/2016 02002 08/29/2012 INT + 0.0000 819.15 477243 1276320 09/30/2016 02003 03/28/2012 INT + 0.0000 2,965.66 477180 1276320 09/30/2016 02003 08/29/2012 INT + 0.0000 3,411.89 477247 1276320 09/30/2016 02004 08/29/2012 INT + 0.0000 10,357.14 477255 1276320 09/30/2016 02005 03/28/2012 INT + 0.0000 51,326.22 477184 1276320 09/30/2016 02005 08/29/2012 INT + 0.0000 49,895.99 477257 1276320 09/30/2017 02002 08/29/2012 INT + 0.0000 7,858.79 477245 1276320 09/30/2017 02003 08/29/2012 INT + 0.0000 20,156.69 477249 1276320 09/30/2017 02006 03/28/2012 INT + 0.0000 20,060.60 477186 1276320 09/30/2017 02006 08/29/2012 INT + 0.0000 41,040.01 477259 1276320 09/30/2018 02007 03/28/2012 INT + 0.0000 8,176.34 477188 1276320 09/30/2018 02007 08/29/2012 INT + 0.0000 50,670.91 477261 1276320 09/30/2019 01998 03/28/2012 INT + 0.0000 156.31 477172 1276320 09/30/2019 01998 08/29/2012 INT + 0.0000 941.77 477227 1276320 09/30/2019 01999 08/29/2012 INT + 0.0000 437.04 477233 1276320 09/30/2019 02000 03/28/2012 INT + 0.0000 251.89 477174 1276320 09/30/2019 02000 08/29/2012 INT + 0.0000 1,701.81 477235 1276320 09/30/2019 02008 03/28/2012 INT + 0.0000 18,110.07 477190 1276320 09/30/2019 02008 08/29/2012 INT + 0.0000 39,617.99 477263 1276320 09/30/2019 02009 03/28/2012 INT + 0.0000 23,314.26 477192 1276320 09/30/2019 02009 08/29/2012 INT + 0.0000 29,996.30 477265 1276320 09/30/2019 02009 08/29/2012 INT + 0.0000 3,713.17 477267 1276320 09/30/2020 01998 08/29/2012 INT + 0.0000 1,743.00 477229 1276320 09/30/2020 02009 08/29/2012 INT + 0.0000 4,696.24 477269 1276320 09/30/2020 02010 03/28/2012 INT + 0.0000 4,050.20 477194 1276320 09/30/2021 01995 03/28/2012 INT + 0.0000 11.62 477170 1276320 09/30/2021 01995 08/29/2012 INT + 0.0000 66.98 477225 1276320 09/30/2021 02010 03/28/2012 INT + 0.0000 41,801.04 477196 1276320 09/30/2021 02010 08/29/2012 INT + 0.0000 16,611.09 477271 1276320 09/30/2021 02011 03/28/2012 INT + 0.0000 13,810.55 477198 1276320 09/30/2022 01998 08/29/2012 INT + 0.0000 58.10 477231 ------------------------ ---------------------- 0.0000 509,069.87 ======================== ====================== 0.0000 509,069.87