Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 214 SUB-COHORT 12X4216 1216214 09/30/2041 02001 4.640000400 35,269.0000 272.75 11/30/2012 12X4216 1216214 09/30/2042 02002 3.490002000 475,000.0000 2,762.92 11/30/2012 12X4216 1216214 09/30/2042 02003 3.160000800 719,000.0000 3,786.73 11/30/2012 12X4216 1216214 09/30/2042 02004 3.470000400 428,000.0000 2,475.27 11/30/2012 12X4216 1216214 09/30/2042 02005 4.020001200 107,000.0000 716.90 11/30/2012 12X4216 1216214 09/30/2042 02006 4.780000800 103,000.0000 820.57 11/30/2012 12X4216 1216214 09/30/2042 02007 4.520001600 337,000.0000 2,538.73 11/30/2012 12X4216 1216214 09/30/2042 02008 3.250000800 681,000.0000 3,688.75 11/30/2012 ------------------------ ---------------------- 2,885,269.0000 17,062.62 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920002000 135,000.0000 1,332.00 11/30/2012 12X4216 1216211 09/30/2060 01998 6.199999200 24,000.0000 248.00 11/30/2012 12X4216 1216211 09/30/2060 01999 5.810000400 422,000.0000 4,086.37 11/30/2012 12X4216 1216211 09/30/2060 02002 4.780000800 739,000.0000 5,887.37 11/30/2012 ------------------------ ---------------------- 1,320,000.0000 11,553.74 204 SUB-COHORT 12X4216 1216204 09/30/2041 01992 7.130001600 12,898.0000 153.27 11/30/2012 12X4216 1216204 09/30/2041 01993 6.680001600 89,991.0000 1,001.90 11/30/2012 12X4216 1216204 09/30/2040 01994 6.860001600 141,569.0000 1,618.61 11/30/2012 12X4216 1216204 09/30/2042 01994 6.860001600 36,000.0000 411.60 11/30/2012 12X4216 1216204 09/30/2040 01995 7.229998800 354,472.0000 4,271.39 11/30/2012 12X4216 1216204 09/30/2040 01996 6.789999600 195,971.0000 2,217.74 11/30/2012 12X4216 1216204 09/30/2040 01997 6.609999600 496,091.0000 5,465.27 11/30/2012 12X4216 1216204 09/30/2041 01997 6.609999600 450,000.0000 4,957.50 11/30/2012 12X4216 1216204 09/30/2041 01998 5.929999200 1,064,740.0000 10,523.18 11/30/2012 12X4216 1216204 09/30/2041 01999 5.929999200 35,477.0000 350.63 11/30/2012 12X4216 1216204 09/30/2042 01999 5.929999200 40,000.0000 395.33 11/30/2012 12X4216 1216204 09/30/2042 02001 4.839998400 300,000.0000 2,420.00 11/30/2012 12X4216 1216204 09/30/2042 02006 4.770000000 4,600,000.0000 36,570.00 11/30/2012 12X4216 1216204 09/30/2042 02007 4.489999200 130,000.0000 972.83 11/30/2012 ------------------------ ---------------------- 7,947,209.0000 71,329.25 ======================== ====================== 12,152,478.0000 99,945.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00