Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2013 01997 5.889999600 4,500.0000 242.96 08/31/2012 73X4148 734825 09/30/2020 02004 4.029998400 2,134,000.0000 78,833.49 08/31/2012 73X4148 734825 09/30/2021 02005 4.560001200 3,479,000.0000 145,422.24 08/31/2012 73X4148 734825 09/30/2022 02006 4.449999600 4,918,000.0000 200,613.40 08/31/2012 73X4148 734825 09/30/2023 02007 3.369999600 7,961,000.0000 245,928.53 08/31/2012 73X4148 734825 09/30/2024 02008 2.610000000 10,371,000.0000 248,126.18 08/31/2012 73X4148 734825 09/30/2025 02009 4.532900400 10,778,000.0000 447,843.00 08/31/2012 73X4148 734825 09/30/2026 02010 2.459901600 5,304,000.0000 119,600.42 08/31/2012 73X4148 734825 09/30/2027 02011 3.525501600 29,206,000.0000 943,853.16 08/31/2012 73X4148 734825 09/30/2028 02012 3.525501600 19,000,000.0000 614,024.86 08/31/2012 ------------------------ ---------------------- 93,155,500.0000 3,044,488.24 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 4.147700400 18,908,000.0000 718,893.26 08/31/2012 73X4148 734825C 09/30/2028 02012 3.326000400 6,000,000.0000 182,930.02 08/31/2012 ------------------------ ---------------------- 24,908,000.0000 901,823.28 ======================== ====================== 118,063,500.0000 3,946,311.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4148 734825 09/30/2012 01996 03/21/2012 INT + 0.0000 2,888.99 475869 734825 09/30/2013 01997 03/21/2012 INT + 0.0000 2,944.99 475871 734825 09/30/2013 01997 06/19/2012 INT + 0.0000 971.85 475897 734825 09/30/2013 01997 08/30/2012 INT + 0.0000 250.32 475923 734825 09/30/2014 01998 03/21/2012 INT + 0.0000 1,465.00 475873 734825 09/30/2014 01998 06/19/2012 INT + 0.0000 996.20 475899 734825 09/30/2015 01999 03/21/2012 INT + 0.0000 12,080.00 475875 734825 09/30/2015 01999 06/19/2012 INT + 0.0000 1,449.60 475901 734825 09/30/2016 02000 03/21/2012 INT + 0.0000 55,599.98 475877 734825 09/30/2016 02000 06/19/2012 INT + 0.0000 5,254.20 475903 734825 09/30/2017 02001 03/21/2012 INT + 0.0000 43,800.58 475879 734825 09/30/2018 02002 03/21/2012 INT + 0.0000 35,799.98 475881 734825 09/30/2018 02002 08/30/2012 INT + 0.0000 48,652.18 475925 734825 09/30/2019 02003 03/21/2012 INT + 0.0000 107,999.97 475883 734825 09/30/2019 02003 08/30/2012 INT + 0.0000 55,679.99 475927 734825 09/30/2020 02004 03/21/2012 INT + 0.0000 60,449.97 475885 734825 09/30/2020 02004 06/19/2012 INT + 0.0000 2,901.60 475905 734825 09/30/2020 02004 08/30/2012 INT + 0.0000 36,370.74 475929 734825 09/30/2021 02005 03/21/2012 INT + 0.0000 68,400.01 475887 734825 09/30/2021 02005 06/19/2012 INT + 0.0000 13,908.00 475907 734825 09/30/2021 02005 08/30/2012 INT + 0.0000 37,506.01 475931 734825 09/30/2022 02006 03/21/2012 INT + 0.0000 88,999.99 475889 734825 09/30/2022 02006 06/19/2012 INT + 0.0000 845.50 475909 734825 09/30/2022 02006 08/30/2012 INT + 0.0000 57,404.99 475933 734825 09/30/2023 02007 03/21/2012 INT + 0.0000 58,974.99 475891 734825 09/30/2023 02007 08/30/2012 INT + 0.0000 38,333.75 475935 734825 09/30/2024 02008 03/21/2012 INT + 0.0000 26,100.00 475893 734825 09/30/2024 02008 06/19/2012 INT + 0.0000 13.05 475911 734825 09/30/2024 02008 08/30/2012 INT + 0.0000 30,811.05 475937 734825 09/30/2025 02009 03/21/2012 INT + 0.0000 158,651.51 475895 734825 09/30/2025 02009 06/19/2012 INT + 0.0000 35,356.62 475913 734825 09/30/2025 02009 08/30/2012 INT + 0.0000 26,336.15 475939 734825 09/30/2026 02010 06/19/2012 INT + 0.0000 2,878.08 475915 734825 09/30/2026 02010 08/30/2012 INT + 0.0000 5,682.37 475941 ------------------------ ---------------------- 0.0000 1,125,758.21 ======================== ====================== 0.0000 1,125,758.21