Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2027 02002 4.899999600 7,457,085.3000 182,698.57 03/31/2013 69X4420 6920AMTRA 09/30/2036 02011 4.340599200 185,071,876.1100 4,016,614.19 03/31/2013 ------------------------ ---------------------- 192,528,961.4100 4,199,312.76 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,568,660.3600 38,981.22 03/31/2013 ------------------------ ---------------------- 1,568,660.3600 38,981.22 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 3.600000000 27,253,465.1800 490,562.37 03/31/2013 ------------------------ ---------------------- 27,253,465.1800 490,562.37 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,844,632.1500 58,883.89 03/31/2013 ------------------------ ---------------------- 2,844,632.1500 58,883.89 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.989998800 57,710,960.9800 1,151,333.33 03/31/2013 ------------------------ ---------------------- 57,710,960.9800 1,151,333.33 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 9,107,301.5400 198,539.16 03/31/2013 ------------------------ ---------------------- 9,107,301.5400 198,539.16 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,593,324.3500 32,185.15 03/31/2013 ------------------------ ---------------------- 1,593,324.3500 32,185.15 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 3,709,482.2000 84,576.22 03/31/2013 ------------------------ ---------------------- 3,709,482.2000 84,576.22 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,138,412.2500 29,883.31 03/31/2013 ------------------------ ---------------------- 1,138,412.2500 29,883.31 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 26,510,334.6000 589,854.89 03/31/2013 69X4420 6920IOWA 09/30/2031 02006 4.860000000 7,694,815.8100 186,984.02 03/31/2013 69X4420 6920IOWA 09/30/2034 02009 3.399998400 27,075,018.1900 460,275.09 03/31/2013 ------------------------ ---------------------- 61,280,168.6000 1,237,114.00 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 28,246,914.1400 632,730.65 03/31/2013 ------------------------ ---------------------- 28,246,914.1400 632,730.65 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,411,728.7700 110,293.23 03/31/2013 ------------------------ ---------------------- 4,411,728.7700 110,293.23 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.399999200 6,393,948.7300 140,666.85 03/31/2013 ------------------------ ---------------------- 6,393,948.7300 140,666.85 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 40,598,904.5900 895,205.85 03/31/2013 ------------------------ ---------------------- 40,598,904.5900 895,205.85 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 1,084,289.0300 25,426.58 03/31/2013 69X4420 6920WLE 09/30/2032 02006 4.929998400 337,172.4400 8,311.30 03/31/2013 ------------------------ ---------------------- 1,421,461.4700 33,737.88 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 3,694,965.6700 76,670.55 03/31/2013 ------------------------ ---------------------- 3,694,965.6700 76,670.55 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 4,453,213.5400 107,990.41 03/31/2013 ------------------------ ---------------------- 4,453,213.5400 107,990.41 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 24,565,170.3800 643,607.66 03/31/2013 ------------------------ ---------------------- 24,565,170.3800 643,607.66 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 6,232,940.4900 154,576.95 03/31/2013 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 23,686,873.3100 587,434.55 03/31/2013 ------------------------ ---------------------- 29,919,813.8000 742,011.50 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 16,397,971.4300 229,571.67 03/31/2013 ------------------------ ---------------------- 16,397,971.4300 229,571.67 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 87,475,364.3000 1,320,878.18 03/31/2013 ------------------------ ---------------------- 87,475,364.3000 1,320,878.18 C&J SUBCOHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000 38,249.2600 516.37 03/31/2013 ------------------------ ---------------------- 38,249.2600 516.37 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 3.319999200 3,008,274.1700 49,937.34 03/31/2013 ------------------------ ---------------------- 3,008,274.1700 49,937.34 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 3.525400800 55,289,089.1700 974,581.00 03/31/2013 ------------------------ ---------------------- 55,289,089.1700 974,581.00 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 3.658298400 86,643,292.8400 1,584,835.10 03/31/2013 ------------------------ ---------------------- 86,643,292.8400 1,584,835.10 ======================== ====================== 751,293,731.2800 15,064,605.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00