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 2,166,000.0000 141,566.18 08/31/2012 73X4150 7350D14 09/30/2023 01993 6.680001600 5,231,000.0000 320,311.64 08/31/2012 73X4150 7350D14 09/30/2024 01994 6.950001600 18,385,000.0000 1,171,277.98 08/31/2012 73X4150 7350D14 09/30/2025 01995 7.120000800 8,013,000.0000 522,981.86 08/31/2012 73X4150 7350D14 09/30/2026 01996 6.670000800 6,167,000.0000 377,060.70 08/31/2012 73X4150 7350D14 09/30/2027 01997 6.549998400 7,325,000.0000 439,805.10 08/31/2012 73X4150 7350D14 09/30/2028 01998 5.789998800 18,257,000.0000 968,990.07 08/31/2012 73X4150 7350D14 09/30/2029 01999 5.799999600 43,616,000.0000 2,318,917.17 08/31/2012 73X4150 7350D14 09/30/2030 02000 6.289999200 103,373,000.0000 5,960,314.13 08/31/2012 73X4150 7350D14 09/30/2031 02001 5.090000400 115,197,000.0000 5,374,900.45 08/31/2012 73X4150 7350D14 09/30/2032 02002 4.510000800 139,751,000.0000 5,777,540.28 08/31/2012 73X4150 7350D14 09/30/2033 02003 3.870000000 160,633,000.0000 5,698,455.68 08/31/2012 73X4150 7350D14 09/30/2034 02004 4.349998800 149,064,000.0000 5,943,925.36 08/31/2012 73X4150 7350D14 09/30/2035 02005 4.359999600 400,327,000.0000 15,999,734.30 08/31/2012 73X4150 7350D14 09/30/2036 02006 4.820000400 2,692,330,000.0000 118,956,123.71 08/31/2012 73X4150 7350D14 09/30/2037 02007 4.590000000 483,212,000.0000 20,331,144.90 08/31/2012 73X4150 7350D14 09/30/2038 02008 3.639999600 289,106,000.0000 9,646,502.47 08/31/2012 73X4150 7350D14 09/30/2039 02009 3.080001600 345,941,000.0000 9,767,072.64 08/31/2012 73X4150 7350D14 09/30/2040 02010 2.748700800 253,270,000.0000 6,381,498.31 08/31/2012 73X4150 7350D14 09/30/2041 02011 3.920900400 310,973,000.0000 11,176,863.13 08/31/2012 73X4150 7350D14 09/30/2042 02012 3.920900400 358,425,000.0000 12,882,363.32 08/31/2012 ------------------------ ---------------------- 5,910,762,000.0000 240,157,349.38 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 3,597,000.0000 159,916.60 08/31/2012 73X4150 7350D17 09/30/2032 02002 4.749998400 68,508,000.0000 2,982,951.50 08/31/2012 73X4150 7350D17 09/30/2033 02003 3.870000000 17,902,000.0000 635,073.45 08/31/2012 73X4150 7350D17 09/30/2034 02004 4.250001600 373,000.0000 14,531.46 08/31/2012 ------------------------ ---------------------- 90,380,000.0000 3,792,473.01 ======================== ====================== 6,001,142,000.0000 243,949,822.39 ============================================================================================================================ 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 09/30/2022 01992 08/30/2012 INT + 0.0000 15,507.75 464561 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 09/30/2023 01993 08/30/2012 INT + 0.0000 26,786.81 464563 7350D14 09/30/2024 01994 03/21/2012 INT + 0.0000 173,750.04 464489 7350D14 09/30/2024 01994 08/30/2012 INT + 0.0000 101,539.52 464565 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 09/30/2025 01995 08/30/2012 INT + 0.0000 44,571.21 464567 7350D14 09/30/2026 01996 03/21/2012 INT + 0.0000 83,375.01 464493 7350D14 09/30/2026 01996 08/30/2012 INT + 0.0000 36,584.95 464569 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 09/30/2027 01997 08/30/2012 INT + 0.0000 27,149.74 464571 7350D14 09/30/2028 01998 03/21/2012 INT + 0.0000 173,699.96 464497 7350D14 09/30/2028 01998 08/30/2012 INT + 0.0000 83,115.43 464573 7350D14 09/30/2029 01999 03/21/2012 INT + 0.0000 289,999.98 464499 7350D14 09/30/2029 01999 08/30/2012 INT + 0.0000 205,899.99 464575 7350D14 09/30/2030 02000 03/21/2012 INT + 0.0000 786,249.90 464501 7350D14 09/30/2030 02000 08/30/2012 INT + 0.0000 353,340.71 464577 7350D14 09/30/2031 02001 03/21/2012 INT + 0.0000 763,500.06 464503 7350D14 09/30/2031 02001 08/30/2012 INT + 0.0000 445,044.18 464579 7350D14 09/30/2032 02002 03/21/2012 INT + 0.0000 1,353,000.24 464505 7350D14 09/30/2032 02002 08/30/2012 INT + 0.0000 454,923.78 464581 7350D14 09/30/2033 02003 03/21/2012 INT + 0.0000 967,500.00 464507 7350D14 09/30/2033 02003 08/30/2012 INT + 0.0000 383,342.85 464583 7350D14 09/30/2034 02004 03/21/2012 INT + 0.0000 869,999.76 464509 7350D14 09/30/2034 02004 08/30/2012 INT + 0.0000 371,185.40 464585 7350D14 09/30/2035 02005 03/21/2012 INT + 0.0000 2,506,999.77 464511 7350D14 09/30/2035 02005 08/30/2012 INT + 0.0000 1,004,151.51 464587 7350D14 09/30/2036 02006 03/21/2012 INT + 0.0000 15,665,001.30 464513 7350D14 09/30/2036 02006 08/30/2012 INT + 0.0000 5,560,738.06 464589 7350D14 09/30/2037 02007 03/21/2012 INT + 0.0000 2,295,000.00 464515 7350D14 09/30/2037 02007 08/30/2012 INT + 0.0000 869,208.30 464591 7350D14 09/30/2038 02008 03/21/2012 INT + 0.0000 1,546,999.83 464517 7350D14 09/30/2038 02008 08/30/2012 INT + 0.0000 537,991.94 464593 7350D14 09/30/2039 02009 03/21/2012 INT + 0.0000 1,463,000.76 464519 7350D14 09/30/2039 02009 08/30/2012 INT + 0.0000 617,678.92 464595 7350D14 09/30/2040 02010 03/21/2012 INT + 0.0000 1,071,993.31 464521 7350D14 09/30/2040 02010 08/30/2012 INT + 0.0000 440,108.23 464597 7350D14 09/30/2041 02011 08/30/2012 INT + 0.0000 927,469.39 464599 7350D14 09/30/2042 02012 08/30/2012 INT + 0.0000 324,944.62 464601 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 09/30/2031 02001 08/30/2012 INT + 0.0000 6,159.50 464603 7350D17 09/30/2032 02002 03/21/2012 INT + 0.0000 712,499.76 464525 7350D17 09/30/2032 02002 08/30/2012 INT + 0.0000 392,777.37 464605 7350D17 09/30/2033 02003 03/21/2012 INT + 0.0000 135,450.00 464527 7350D17 09/30/2033 02003 08/30/2012 INT + 0.0000 44,156.70 464607 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 7350D17 09/30/2034 02004 08/30/2012 INT + 0.0000 1,083.75 464609 ------------------------ ---------------------- 0.0000 44,545,173.04 ======================== ====================== 0.0000 44,545,173.04