Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01998 5.529999600 102,000.0000 0.00 09/30/2011 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 0.00 09/30/2011 12X4146 1246330 09/30/2018 01999 6.040000800 132,000.0000 0.00 09/30/2011 12X4146 1246330 09/30/2020 01999 6.040000800 9,000.0000 0.00 09/30/2011 12X4146 1246330 09/30/2017 02002 2.959999200 4,413,000.0000 0.00 09/30/2011 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 0.00 09/30/2011 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 0.00 09/30/2011 12X4146 1246330 09/30/2016 02003 4.050000000 478,000.0000 0.00 09/30/2011 12X4146 1246330 09/30/2018 02003 4.050000000 6,850,000.0000 0.00 09/30/2011 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 0.00 09/30/2011 12X4146 1246330 09/30/2016 02004 4.250001600 2,268,100.0000 0.00 09/30/2011 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 0.00 09/30/2011 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 0.00 09/30/2011 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 0.00 09/30/2011 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 0.00 09/30/2011 12X4146 1246330 09/30/2018 02005 3.740000400 472,500.0000 0.00 09/30/2011 12X4146 1246330 09/30/2019 02005 3.740000400 489,000.0000 0.00 09/30/2011 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 0.00 09/30/2011 12X4146 1246330 09/30/2019 02007 4.449999600 1,710,700.0000 0.00 09/30/2011 12X4146 1246330 09/30/2020 02007 4.449999600 529,000.0000 0.00 09/30/2011 12X4146 1246330 09/30/2019 02008 3.359998800 1,118,300.0000 0.00 09/30/2011 12X4146 1246330 09/30/2020 02008 3.359998800 649,000.0000 0.00 09/30/2011 12X4146 1246330 09/30/2019 02009 3.769999200 1,148,000.0000 0.00 09/30/2011 12X4146 1246330 09/30/2020 02009 3.769999200 2,722,000.0000 0.00 09/30/2011 ------------------------ ---------------------- 32,583,600.0000 0.00 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.710001600 5,732,900.0000 0.00 09/30/2011 12X4146 1246331 09/30/2014 02002 3.710001600 2,737,300.0000 0.00 09/30/2011 12X4146 1246331 09/30/2015 02002 3.710001600 567,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2016 02002 3.710001600 2,343,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2017 02002 3.710001600 18,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2018 02002 3.710001600 502,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2019 02002 3.710001600 700,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2020 02002 3.710001600 3,657,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2014 02003 3.980001600 5,010,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2015 02003 3.980001600 4,200,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2016 02003 3.980001600 8,759,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2014 02004 4.160001600 384,800.0000 0.00 09/30/2011 12X4146 1246331 09/30/2015 02004 4.160001600 29,625,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2016 02004 4.160001600 29,008,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2016 02005 3.960000000 1,612,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2017 02005 3.960000000 9,894,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2018 02005 3.960000000 13,120,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2019 02005 3.960000000 18,522,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2020 02005 3.960000000 2,284,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2016 02006 4.569998400 9,793,100.0000 0.00 09/30/2011 12X4146 1246331 09/30/2017 02006 4.569998400 13,262,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2018 02006 4.569998400 10,969,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2019 02006 4.569998400 7,469,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2020 02006 4.569998400 16,731,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2017 02007 4.749998400 7,729,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2018 02007 4.749998400 15,316,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2019 02007 4.749998400 14,093,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2020 02007 4.749998400 20,778,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2017 02008 4.600000800 322,300.0000 0.00 09/30/2011 12X4146 1246331 09/30/2018 02008 4.600000800 17,857,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2019 02008 4.600000800 71,090,700.0000 0.00 09/30/2011 12X4146 1246331 09/30/2020 02008 4.600000800 70,859,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2018 02009 3.610000800 836,400.0000 0.00 09/30/2011 12X4146 1246331 09/30/2019 02009 3.610000800 2,485,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2020 02009 3.610000800 1,458,000.0000 0.00 09/30/2011 12X4146 1246331 09/30/2019 02010 2.700000000 36,380,700.0000 0.00 09/30/2011 12X4146 1246331 09/30/2020 02010 2.700000000 174,126,500.0000 0.00 09/30/2011 ------------------------ ---------------------- 707,567,700.0000 0.00 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 4.290001200 839,400.0000 0.00 09/30/2011 12X4146 1246332 09/30/2017 02004 4.290001200 794,000.0000 0.00 09/30/2011 12X4146 1246332 09/30/2018 02004 4.290001200 332,000.0000 0.00 09/30/2011 12X4146 1246332 09/30/2019 02004 4.290001200 68,000.0000 0.00 09/30/2011 12X4146 1246332 09/30/2020 02004 4.290001200 1,415,000.0000 0.00 09/30/2011 ------------------------ ---------------------- 3,448,400.0000 0.00 ======================== ====================== 743,599,700.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00