Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2014 01992 5.479999200 6,314,779.0000 317,212.35 08/31/2012 12X4212 1212101 09/30/2014 01993 4.629999600 6,457,794.0000 274,079.52 08/31/2012 12X4212 1212101 09/30/2014 01994 5.420001600 11,564,496.0000 574,562.88 08/31/2012 12X4212 1212101 09/30/2014 01995 6.739999200 10,936,580.0000 675,698.29 08/31/2012 12X4212 1212101 09/30/2014 01996 5.969998800 16,199,661.0000 886,526.27 08/31/2012 12X4212 1212101 09/30/2014 01997 6.149998800 21,121,526.0000 1,190,725.80 08/31/2012 12X4212 1212101 09/30/2014 01998 5.550001200 22,719,889.0000 1,155,874.60 08/31/2012 12X4212 1212101 09/30/2014 01999 5.199998400 41,283,281.0000 1,967,835.79 08/31/2012 12X4212 1212101 09/30/2018 02000 6.249999600 38,446,804.0000 2,202,681.34 08/31/2012 12X4212 1212101 09/30/2014 02001 4.970001600 45,357,630.0000 2,066,418.69 08/31/2012 12X4212 1212101 09/30/2014 02002 4.029998400 48,445,739.0000 1,789,665.63 08/31/2012 12X4212 1212101 09/30/2014 02003 3.009999600 1,403,540.0000 38,726.00 08/31/2012 12X4212 1212101 09/30/2018 02003 3.009999600 50,000,000.0000 1,379,583.15 08/31/2012 12X4212 1212101 09/30/2018 02004 3.330000000 50,594,156.0000 1,544,386.61 08/31/2012 12X4212 1212101 09/30/2014 02005 3.960000000 60,322,316.0000 2,189,700.07 08/31/2012 12X4212 1212101 09/30/2014 02006 4.790001600 96,666,712.0000 4,244,475.63 08/31/2012 12X4212 1212101 09/30/2018 02007 4.669999200 115,970,319.0000 4,964,495.22 08/31/2012 12X4212 1212101 09/30/2018 02008 3.359998800 168,544,406.0000 5,191,165.85 08/31/2012 12X4212 1212101 09/30/2014 02009 2.430000000 431,759,484.0000 9,617,442.51 08/31/2012 12X4212 1212101 09/30/2014 02010 2.340000000 505,230,462.0000 10,837,193.41 08/31/2012 12X4212 1212101 09/30/2015 02011 2.720001600 464,033,008.0000 11,569,896.47 08/31/2012 12X4212 1212101 09/30/2018 02012 2.720001600 950,000,000.0000 23,686,680.60 08/31/2012 ------------------------ ---------------------- 3,163,372,582.0000 88,365,026.68 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 13,063,155.0000 898,091.76 08/31/2012 12X4212 1212105 09/30/2041 01993 6.660000000 13,515,601.0000 825,127.44 08/31/2012 12X4212 1212105 09/30/2041 01994 6.840000000 16,344,332.0000 1,024,789.62 08/31/2012 12X4212 1212105 09/30/2035 01995 7.319998800 9,770,070.0000 655,571.59 08/31/2012 12X4212 1212105 09/30/2037 01996 6.789999600 1,006,011.0000 62,615.80 08/31/2012 12X4212 1212105 09/30/2041 01996 6.789999600 19,000,000.0000 1,182,591.60 08/31/2012 12X4212 1212105 09/30/2038 01997 6.500001600 4,632,242.0000 276,004.49 08/31/2012 12X4212 1212105 09/30/2041 01997 6.500001600 15,000,000.0000 893,750.22 08/31/2012 12X4212 1212105 09/30/2038 01998 5.940000000 27,267,301.0000 1,484,704.54 08/31/2012 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 54,450.00 08/31/2012 12X4212 1212105 09/30/2039 01999 5.929999200 34,186,731.0000 1,858,333.47 08/31/2012 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 1,250,241.50 08/31/2012 12X4212 1212105 09/30/2040 02000 6.230001600 35,395,675.0000 2,021,388.53 08/31/2012 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 2,855,417.40 08/31/2012 12X4212 1212105 09/30/2041 02001 5.410000800 15,020,341.0000 744,883.85 08/31/2012 12X4212 1212105 09/30/2044 02001 5.410000800 53,000,000.0000 2,628,358.72 08/31/2012 12X4212 1212105 09/30/2042 02002 5.069998800 52,454,690.0000 2,437,831.14 08/31/2012 12X4212 1212105 09/30/2043 02002 5.069998800 35,000,000.0000 1,626,624.62 08/31/2012 12X4212 1212105 09/30/2043 02003 4.709998800 38,104,568.0000 1,645,164.30 08/31/2012 12X4212 1212105 09/30/2044 02003 4.709998800 60,000,000.0000 2,590,499.34 08/31/2012 12X4212 1212105 09/30/2044 02004 4.780000800 58,819,323.0000 2,577,267.10 08/31/2012 12X4212 1212105 09/30/2046 02004 4.780000800 30,000,000.0000 1,314,500.22 08/31/2012 12X4212 1212105 09/30/2045 02005 4.619998800 83,229,557.0000 3,524,770.82 08/31/2012 12X4212 1212105 09/30/2046 02005 4.619998800 100,000,000.0000 4,234,998.90 08/31/2012 12X4212 1212105 09/30/2046 02006 4.880001600 170,895,835.0000 7,644,742.86 08/31/2012 12X4212 1212105 09/30/2047 02006 4.880001600 25,000,000.0000 1,118,333.70 08/31/2012 12X4212 1212105 09/30/2046 02007 4.669999200 149,392,589.0000 6,395,246.65 08/31/2012 12X4212 1212105 09/30/2047 02007 4.669999200 49,000,000.0000 2,097,607.97 08/31/2012 12X4212 1212105 09/30/2048 02007 4.669999200 40,000,000.0000 1,712,333.04 08/31/2012 12X4212 1212105 09/30/2048 02008 4.200001200 230,983,007.0000 8,892,848.31 08/31/2012 12X4212 1212105 09/30/2049 02008 4.200001200 87,000,000.0000 3,349,500.96 08/31/2012 12X4212 1212105 09/30/2049 02009 3.679999200 484,337,301.0000 16,338,308.07 08/31/2012 12X4212 1212105 09/30/2050 02010 3.769999200 584,243,878.0000 20,190,490.40 08/31/2012 12X4212 1212105 09/30/2051 02010 3.769999200 50,000,000.0000 1,727,916.30 08/31/2012 12X4212 1212105 09/30/2051 02011 3.690000000 536,032,410.0000 18,131,296.27 08/31/2012 12X4212 1212105 09/30/2052 02012 3.690000000 452,200,000.0000 15,295,665.00 08/31/2012 ------------------------ ---------------------- 3,647,894,617.0000 141,562,266.50 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539998400 1,040,366.0000 71,906.61 08/31/2012 12X4212 1212107 09/30/2015 01993 6.660000000 2,993,225.0000 182,736.39 08/31/2012 12X4212 1212107 09/30/2015 01994 6.810001200 5,028,379.0000 313,896.61 08/31/2012 12X4212 1212107 09/30/2015 01995 7.200000000 5,790,495.0000 382,172.67 08/31/2012 12X4212 1212107 09/30/2015 01996 6.639998400 9,340,950.0000 568,552.35 08/31/2012 12X4212 1212107 09/30/2015 01997 6.710000400 18,979,440.0000 1,167,393.79 08/31/2012 12X4212 1212107 09/30/2015 01998 5.839999200 11,907,085.0000 637,425.86 08/31/2012 12X4212 1212107 09/30/2024 01999 5.730001200 55,906,224.0000 2,936,475.03 08/31/2012 12X4212 1212107 09/30/2024 02000 6.379999200 25,637,068.0000 1,499,341.01 08/31/2012 12X4212 1212107 09/30/2015 02001 5.220000000 13,260,212.0000 634,501.14 08/31/2012 12X4212 1212107 09/30/2016 02002 4.629999600 10,839,895.0000 460,063.17 08/31/2012 12X4212 1212107 09/30/2017 02003 3.570001200 15,674,393.0000 512,944.68 08/31/2012 12X4212 1212107 09/30/2018 02004 3.949999200 5,728,831.0000 207,431.38 08/31/2012 12X4212 1212107 09/30/2019 02005 4.160001600 5,867,953.0000 223,764.69 08/31/2012 12X4212 1212107 09/30/2020 02006 4.839998400 18,555,884.0000 823,262.45 08/31/2012 12X4212 1212107 09/30/2021 02007 4.759999200 29,212,603.0000 1,274,643.03 08/31/2012 12X4212 1212107 09/30/2022 02008 3.899998800 19,839,541.0000 709,263.37 08/31/2012 12X4212 1212107 09/30/2024 02009 3.200000400 16,726,993.0000 490,658.52 08/31/2012 12X4212 1212107 09/30/2024 02010 3.089998800 23,819,533.0000 674,688.01 08/31/2012 12X4212 1212107 09/30/2025 02011 3.110000400 25,420,119.0000 724,685.32 08/31/2012 12X4212 1212107 09/30/2026 02012 3.110000400 33,000,000.0000 940,775.12 08/31/2012 ------------------------ ---------------------- 354,569,189.0000 15,436,581.20 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530001200 3,130,626.0000 216,091.49 08/31/2012 12X4212 1212108 09/30/2050 01993 6.660000000 7,483,240.0000 456,851.80 08/31/2012 12X4212 1212108 09/30/2050 01994 6.940000800 9,536,897.0000 606,705.67 08/31/2012 12X4212 1212108 09/30/2044 01997 6.720001200 516,084.0000 31,790.78 08/31/2012 12X4212 1212108 09/30/2050 01997 6.720001200 2,700,000.0000 166,320.03 08/31/2012 12X4212 1212108 09/30/2041 01998 5.910001200 1,074,520.0000 58,212.13 08/31/2012 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 70,427.51 08/31/2012 ------------------------ ---------------------- 25,741,367.0000 1,606,399.41 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089998400 622,460.0000 40,454.70 08/31/2012 12X4212 1212109 09/30/2033 01993 6.649999200 527,455.0000 32,152.77 08/31/2012 12X4212 1212109 09/30/2034 01994 6.980000400 22,595.0000 1,445.70 08/31/2012 12X4212 1212109 09/30/2036 01996 6.770001600 471,464.0000 29,258.28 08/31/2012 12X4212 1212109 09/30/2037 01997 6.890000400 165,654.0000 10,462.43 08/31/2012 12X4212 1212109 09/30/2038 01998 5.810000400 416,938.0000 22,205.42 08/31/2012 12X4212 1212109 09/30/2040 02000 6.249999600 642,336.0000 36,800.50 08/31/2012 12X4212 1212109 09/30/2041 02001 5.150001600 210,203.0000 9,923.34 08/31/2012 12X4212 1212109 09/30/2043 02003 3.359998800 19,072.0000 587.42 08/31/2012 12X4212 1212109 09/30/2044 02004 4.889998800 1,503,071.0000 67,375.14 08/31/2012 12X4212 1212109 09/30/2046 02006 4.910000400 373,883.0000 16,827.85 08/31/2012 ------------------------ ---------------------- 4,975,131.0000 267,493.55 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499998800 61,228.0000 4,209.42 08/31/2012 ------------------------ ---------------------- 61,228.0000 4,209.42 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 150,000.0000 9,143.75 08/31/2012 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 6,095.83 08/31/2012 12X4212 1212121 09/30/2036 01993 6.649999200 37,000.0000 2,255.46 08/31/2012 12X4212 1212121 09/30/2037 01993 6.649999200 15,000.0000 914.37 08/31/2012 12X4212 1212121 09/30/2028 01994 6.810001200 76,074.0000 4,748.92 08/31/2012 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 40,576.26 08/31/2012 ------------------------ ---------------------- 1,028,074.0000 63,734.59 123 SUB-COHORT 12X4212 1212123 09/30/2018 02004 3.170001600 31,405.0000 912.58 08/31/2012 12X4212 1212123 09/30/2017 02008 3.039998400 7,382,039.0000 205,712.71 08/31/2012 12X4212 1212123 09/30/2017 02009 2.559999600 12,099,145.0000 283,926.56 08/31/2012 12X4212 1212123 09/30/2019 02012 1.642298400 22,200,000.0000 334,207.72 08/31/2012 ------------------------ ---------------------- 41,712,589.0000 824,759.57 124 SUB-COHORT 12X4212 1212124 09/30/2014 02001 4.839998400 150,122.0000 6,660.41 08/31/2012 ------------------------ ---------------------- 150,122.0000 6,660.41 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.300000400 3,377,541.0000 71,209.84 08/31/2012 12X4212 1212127 09/30/2030 02011 2.750000400 8,535,480.0000 215,165.26 08/31/2012 ------------------------ ---------------------- 11,913,021.0000 286,375.10 ======================== ====================== 7,251,417,920.0000 248,423,506.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4212 1212101 09/30/2012 01999 04/30/2012 INT + 0.0000 181,999.94 490124 1212101 09/30/2012 02000 04/30/2012 INT + 0.0000 1,499,999.90 490125 1212101 09/30/2012 02003 04/30/2012 INT + 0.0000 877,414.88 490126 1212101 09/30/2012 02004 04/30/2012 INT + 0.0000 1,155,510.00 490127 1212101 09/30/2012 02007 04/30/2012 INT + 0.0000 3,268,999.44 490128 1212101 09/30/2012 02008 04/30/2012 INT + 0.0000 4,199,998.50 490129 1212101 09/30/2014 01992 04/30/2012 INT + 0.0000 41,099.99 490130 1212101 09/30/2014 01992 05/24/2012 INT + 0.0000 6,850.00 490203 1212101 09/30/2014 01992 06/28/2012 INT + 0.0000 13,700.00 490339 1212101 09/30/2014 01992 08/28/2012 INT + 0.0000 11,925.05 490572 1212101 09/30/2014 01993 04/30/2012 INT + 0.0000 46,300.00 490131 1212101 09/30/2014 01993 05/24/2012 INT + 0.0000 6,945.00 490205 1212101 09/30/2014 01993 06/28/2012 INT + 0.0000 6,945.00 490341 1212101 09/30/2014 01993 08/28/2012 INT + 0.0000 7,922.07 490574 1212101 09/30/2014 01994 04/30/2012 INT + 0.0000 67,750.02 490132 1212101 09/30/2014 01994 05/24/2012 INT + 0.0000 10,840.00 490207 1212101 09/30/2014 01994 06/28/2012 INT + 0.0000 10,840.00 490343 1212101 09/30/2014 01994 08/28/2012 INT + 0.0000 19,932.16 490576 1212101 09/30/2014 01995 04/30/2012 INT + 0.0000 101,099.99 490133 1212101 09/30/2014 01995 05/24/2012 INT + 0.0000 11,795.00 490209 1212101 09/30/2014 01995 06/28/2012 INT + 0.0000 6,740.00 490345 1212101 09/30/2014 01995 08/28/2012 INT + 0.0000 30,782.25 490578 1212101 09/30/2014 01996 04/30/2012 INT + 0.0000 119,399.98 490134 1212101 09/30/2014 01996 05/24/2012 INT + 0.0000 10,447.50 490211 1212101 09/30/2014 01996 06/28/2012 INT + 0.0000 14,925.00 490347 1212101 09/30/2014 01996 08/28/2012 INT + 0.0000 28,367.61 490580 1212101 09/30/2014 01997 04/30/2012 INT + 0.0000 138,374.97 490135 1212101 09/30/2014 01997 05/24/2012 INT + 0.0000 23,062.50 490213 1212101 09/30/2014 01997 06/28/2012 INT + 0.0000 19,987.50 490349 1212101 09/30/2014 01997 08/28/2012 INT + 0.0000 30,088.07 490582 1212101 09/30/2014 01998 04/30/2012 INT + 0.0000 131,812.53 490136 1212101 09/30/2014 01998 05/24/2012 INT + 0.0000 27,750.01 490215 1212101 09/30/2014 01998 06/28/2012 INT + 0.0000 19,425.00 490351 1212101 09/30/2014 01998 08/28/2012 INT + 0.0000 39,685.59 490584 1212101 09/30/2014 01999 05/24/2012 INT + 0.0000 19,499.99 490217 1212101 09/30/2014 01999 06/28/2012 INT + 0.0000 38,999.99 490353 1212101 09/30/2014 01999 08/28/2012 INT + 0.0000 38,134.68 490586 1212101 09/30/2014 02001 04/30/2012 INT + 0.0000 136,675.04 490137 1212101 09/30/2014 02001 05/24/2012 INT + 0.0000 24,850.01 490221 1212101 09/30/2014 02001 06/28/2012 INT + 0.0000 43,487.51 490357 1212101 09/30/2014 02001 07/26/2012 INT + 0.0000 24,850.01 490512 1212101 09/30/2014 02001 08/28/2012 INT + 0.0000 42,055.41 490590 1212101 09/30/2014 02002 04/30/2012 INT + 0.0000 201,499.92 490138 1212101 09/30/2014 02002 05/24/2012 INT + 0.0000 30,224.99 490223 1212101 09/30/2014 02002 06/28/2012 INT + 0.0000 30,224.99 490359 1212101 09/30/2014 02002 07/26/2012 INT + 0.0000 30,224.99 490514 1212101 09/30/2014 02002 08/28/2012 INT + 0.0000 41,393.34 490592 1212101 09/30/2014 02003 05/24/2012 INT + 0.0000 26,337.50 490225 1212101 09/30/2014 02003 06/28/2012 INT + 0.0000 22,575.00 490361 1212101 09/30/2014 02003 07/26/2012 INT + 0.0000 7,525.00 490516 1212101 09/30/2014 02003 08/28/2012 INT + 0.0000 36,066.72 490594 1212101 09/30/2014 02005 04/30/2012 INT + 0.0000 435,600.00 490139 1212101 09/30/2014 02005 05/24/2012 INT + 0.0000 59,400.00 490229 1212101 09/30/2014 02005 06/28/2012 INT + 0.0000 49,500.00 490365 1212101 09/30/2014 02005 07/26/2012 INT + 0.0000 19,800.00 490520 1212101 09/30/2014 02005 08/28/2012 INT + 0.0000 62,918.14 490598 1212101 09/30/2014 02006 04/30/2012 INT + 0.0000 598,750.20 490140 1212101 09/30/2014 02006 05/24/2012 INT + 0.0000 119,750.04 490231 1212101 09/30/2014 02006 06/28/2012 INT + 0.0000 107,775.04 490367 1212101 09/30/2014 02006 07/26/2012 INT + 0.0000 35,925.01 490522 1212101 09/30/2014 02006 08/28/2012 INT + 0.0000 127,732.29 490600 1212101 09/30/2014 02009 04/30/2012 INT + 0.0000 1,215,000.00 490141 1212101 09/30/2014 02009 05/24/2012 INT + 0.0000 109,350.00 490237 1212101 09/30/2014 02009 06/28/2012 INT + 0.0000 243,000.00 490373 1212101 09/30/2014 02009 07/26/2012 INT + 0.0000 121,500.00 490528 1212101 09/30/2014 02009 08/28/2012 INT + 0.0000 149,354.36 490606 1212101 09/30/2014 02010 04/30/2012 INT + 0.0000 1,462,500.00 490142 1212101 09/30/2014 02010 05/24/2012 INT + 0.0000 234,000.00 490239 1212101 09/30/2014 02010 06/28/2012 INT + 0.0000 175,500.00 490375 1212101 09/30/2014 02010 07/26/2012 INT + 0.0000 93,600.00 490530 1212101 09/30/2014 02010 08/28/2012 INT + 0.0000 173,024.50 490608 1212101 09/30/2015 02007 05/24/2012 INT + 0.0000 163,449.97 490233 1212101 09/30/2015 02007 06/28/2012 INT + 0.0000 128,424.98 490369 1212101 09/30/2015 02007 07/26/2012 INT + 0.0000 58,374.99 490524 1212101 09/30/2015 02011 04/30/2012 INT + 0.0000 5,440,003.20 490143 1212101 09/30/2015 02011 05/24/2012 INT + 0.0000 680,000.40 490241 1212101 09/30/2015 02011 06/28/2012 INT + 0.0000 272,000.16 490377 1212101 09/30/2015 02011 07/26/2012 INT + 0.0000 204,000.12 490532 1212101 09/30/2015 02011 08/28/2012 INT + 0.0000 498,330.95 490610 1212101 09/30/2018 02000 05/24/2012 INT + 0.0000 93,749.99 490219 1212101 09/30/2018 02000 06/28/2012 INT + 0.0000 78,125.00 490355 1212101 09/30/2018 02000 07/26/2012 INT + 0.0000 23,437.50 490510 1212101 09/30/2018 02000 08/28/2012 INT + 0.0000 40,724.87 490588 1212101 09/30/2018 02004 05/24/2012 INT + 0.0000 24,975.00 490227 1212101 09/30/2018 02004 06/28/2012 INT + 0.0000 33,300.00 490363 1212101 09/30/2018 02004 07/26/2012 INT + 0.0000 8,325.00 490518 1212101 09/30/2018 02004 08/28/2012 INT + 0.0000 40,057.30 490596 1212101 09/30/2018 02007 07/26/2012 INT + 0.0000 11,675.00 490570 1212101 09/30/2018 02007 08/28/2012 INT + 0.0000 152,468.03 490602 1212101 09/30/2018 02008 05/24/2012 INT + 0.0000 134,399.95 490235 1212101 09/30/2018 02008 06/28/2012 INT + 0.0000 41,999.99 490371 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