Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 77,000.0000 1,391.77 12/31/2012 73X4149 734910A 09/30/2019 01994 7.030000800 1,629,000.0000 28,629.68 12/31/2012 73X4149 734910A 09/30/2020 01995 7.210000800 665,000.0000 11,986.63 12/31/2012 73X4149 734910A 09/30/2021 01996 6.840000000 1,871,000.0000 31,994.10 12/31/2012 73X4149 734910A 09/30/2022 01997 6.540001200 6,774,000.0000 110,754.92 12/31/2012 73X4149 734910A 09/30/2023 01998 5.919998400 9,283,000.0000 137,388.36 12/31/2012 73X4149 734910A 09/30/2024 01999 5.979999600 15,445,000.0000 230,902.73 12/31/2012 73X4149 734910A 09/30/2025 02000 6.199999200 27,900,000.0000 432,449.94 12/31/2012 73X4149 734910A 09/30/2026 02001 4.770000000 37,000,000.0000 441,225.00 12/31/2012 73X4149 734910A 09/30/2027 02002 3.830000400 39,925,000.0000 382,281.91 12/31/2012 73X4149 734910A 09/30/2028 02003 2.980000800 40,500,000.0000 301,725.08 12/31/2012 73X4149 734910A 09/30/2029 02004 3.390001200 77,000,000.0000 652,575.23 12/31/2012 73X4149 734910A 09/30/2030 02005 4.039999200 153,500,000.0000 1,550,349.69 12/31/2012 73X4149 734910A 09/30/2031 02006 4.740001200 240,000,000.0000 2,844,000.72 12/31/2012 73X4149 734910A 09/30/2032 02007 4.280000400 202,090,000.0000 2,162,363.20 12/31/2012 ------------------------ ---------------------- 853,659,000.0000 9,320,018.96 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 5,000.0000 90.75 12/31/2012 73X4149 734932B 09/30/2020 01995 6.860001600 1,000,000.0000 17,150.00 12/31/2012 73X4149 734932B 09/30/2021 01996 6.689998800 50,000.0000 836.25 12/31/2012 73X4149 734932B 09/30/2022 01997 6.350000400 250,000.0000 3,968.75 12/31/2012 73X4149 734932B 09/30/2023 01998 5.879998800 2,451,000.0000 36,029.69 12/31/2012 73X4149 734932B 09/30/2024 01999 6.040000800 16,250,000.0000 245,375.03 12/31/2012 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 597,025.04 12/31/2012 73X4149 734932B 09/30/2026 02001 2.279998800 157,606,000.0000 898,353.73 12/31/2012 73X4149 734932B 09/30/2027 02002 3.920000400 150,500,000.0000 1,474,900.15 12/31/2012 73X4149 734932B 09/30/2028 02003 1.310000400 127,000,000.0000 415,925.13 12/31/2012 73X4149 734932B 09/30/2029 02004 4.280000400 277,000,000.0000 2,963,900.28 12/31/2012 73X4149 734932B 09/30/2030 02005 4.280000400 74,000.0000 791.80 12/31/2012 ------------------------ ---------------------- 773,936,000.0000 6,654,346.60 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 41,000.0000 701.10 12/31/2012 73X4149 734952A 09/30/2018 01993 6.840000000 100,000.0000 0.00 12/31/2012 73X4149 734952A 09/30/2019 01994 7.130001600 322,000.0000 5,739.65 12/31/2012 73X4149 734952A 09/30/2020 01995 6.909998400 223,000.0000 3,852.32 12/31/2012 73X4149 734952A 09/30/2021 01996 6.689998800 200,000.0000 0.00 12/31/2012 73X4149 734952A 09/30/2022 01997 6.149998800 2,919,000.0000 44,879.62 12/31/2012 73X4149 734952A 09/30/2023 01998 5.950000800 2,605,000.0000 38,749.38 12/31/2012 73X4149 734952A 09/30/2024 01999 6.090001200 4,119,000.0000 62,711.79 12/31/2012 73X4149 734952A 09/30/2025 02000 5.889999600 3,850,000.0000 56,691.25 12/31/2012 73X4149 734952A 09/30/2026 02001 5.379998400 3,500,000.0000 0.00 12/31/2012 ------------------------ ---------------------- 17,879,000.0000 213,325.11 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 7,825,000.0000 74,337.53 12/31/2012 73X4149 734910J 09/30/2028 02003 2.710000800 10,535,000.0000 71,374.65 12/31/2012 ------------------------ ---------------------- 18,360,000.0000 145,712.18 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 145,000.0000 2,751.37 12/31/2012 73X4149 734930A 09/30/2018 01993 6.649999200 448,000.0000 7,448.00 12/31/2012 73X4149 734930A 09/30/2019 01994 6.770001600 137,000.0000 2,318.73 12/31/2012 73X4149 734930A 09/30/2020 01995 7.260001200 55,000.0000 998.25 12/31/2012 73X4149 734930A 09/30/2021 01996 6.639998400 27,000.0000 448.20 12/31/2012 73X4149 734930A 09/30/2022 01997 6.770001600 3,170,000.0000 53,652.26 12/31/2012 73X4149 734930A 09/30/2023 01998 5.879998800 7,613,000.0000 111,911.08 12/31/2012 73X4149 734930A 09/30/2024 01999 5.969998800 5,500,000.0000 82,087.48 12/31/2012 73X4149 734930A 09/30/2025 02000 5.609998800 4,500,000.0000 63,112.49 12/31/2012 73X4149 734930A 09/30/2026 02001 4.759999200 10,200,000.0000 121,379.98 12/31/2012 73X4149 734930A 09/30/2027 02002 4.100000400 25,250,000.0000 258,812.53 12/31/2012 73X4149 734930A 09/30/2028 02003 5.249998800 47,000,000.0000 616,874.86 12/31/2012 73X4149 734930A 09/30/2034 02009 5.118800400 6,000,000.0000 76,782.01 12/31/2012 ------------------------ ---------------------- 110,045,000.0000 1,398,577.24 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 4,000.0000 68.50 12/31/2012 73X4149 734911A 09/30/2022 01997 6.519999600 4,000.0000 65.20 12/31/2012 73X4149 734911A 09/30/2023 01998 5.950000800 55,000.0000 818.13 12/31/2012 73X4149 734911A 09/30/2025 02000 6.130000800 25,000.0000 383.13 12/31/2012 73X4149 734911A 09/30/2026 02001 4.640000400 20,000.0000 232.00 12/31/2012 ------------------------ ---------------------- 108,000.0000 1,566.96 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 8,000.0000 129.60 12/31/2012 73X4149 734953 09/30/2023 01998 5.979999600 26,000.0000 388.70 12/31/2012 ------------------------ ---------------------- 34,000.0000 518.30 50 SUB-COHORT 73X4149 734950 09/30/2020 01995 7.070000400 1,000.0000 17.68 12/31/2012 ------------------------ ---------------------- 1,000.0000 17.68 J01 SUB-COHORT 73X4149 7349J01 09/30/2034 02009 3.480001200 1,450,000.0000 12,615.00 12/31/2012 ------------------------ ---------------------- 1,450,000.0000 12,615.00 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 22,000,000.0000 222,750.00 12/31/2012 73X4149 734931A 09/30/2028 02003 3.459999600 4,000,000.0000 34,600.00 12/31/2012 ------------------------ ---------------------- 26,000,000.0000 257,350.00 ======================== ====================== 1,801,472,000.0000 18,004,048.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00