Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2027 01992 6.670000800 359,480.9300 13,986.81 04/30/2013 12X4210 1210830 09/30/2035 01992 6.670000800 20,000.0000 778.17 04/30/2013 12X4210 1210830 09/30/2028 01993 6.860001600 5,580,943.0000 223,330.79 04/30/2013 12X4210 1210830 09/30/2032 01993 6.860001600 118,300.0000 4,733.97 04/30/2013 12X4210 1210830 09/30/2034 01993 6.860001600 48,000.0000 1,920.80 04/30/2013 12X4210 1210830 09/30/2035 01993 6.860001600 2,000.0000 80.03 04/30/2013 12X4210 1210830 09/30/2029 01994 6.090001200 4,140,798.0000 147,101.88 04/30/2013 12X4210 1210830 09/30/2031 01994 6.090001200 4,160,000.0000 147,784.03 04/30/2013 12X4210 1210830 09/30/2032 01994 6.090001200 100,000.0000 3,552.50 04/30/2013 12X4210 1210830 09/30/2034 01994 6.090001200 31,000.0000 1,101.28 04/30/2013 12X4210 1210830 09/30/2035 01994 6.090001200 23,000.0000 817.08 04/30/2013 12X4210 1210830 09/30/2031 01995 5.510001600 5,021,399.0000 161,396.18 04/30/2013 12X4210 1210830 09/30/2032 01995 5.510001600 7,320,000.0000 235,277.07 04/30/2013 12X4210 1210830 09/30/2033 01995 5.510001600 120,000.0000 3,857.00 04/30/2013 12X4210 1210830 09/30/2034 01995 5.510001600 100,000.0000 3,214.17 04/30/2013 12X4210 1210830 09/30/2035 01995 5.510001600 5,000.0000 160.71 04/30/2013 12X4210 1210830 09/30/2031 01996 5.299999200 1,912,457.0000 59,126.79 04/30/2013 12X4210 1210830 09/30/2032 01996 5.299999200 5,470,000.0000 169,114.14 04/30/2013 12X4210 1210830 09/30/2033 01996 5.299999200 322,000.0000 9,955.17 04/30/2013 12X4210 1210830 09/30/2034 01996 5.299999200 253,000.0000 7,821.92 04/30/2013 12X4210 1210830 09/30/2035 01996 5.299999200 183,000.0000 5,657.75 04/30/2013 12X4210 1210830 09/30/2030 01997 5.220000000 4,373,176.0000 133,163.21 04/30/2013 12X4210 1210830 09/30/2031 01997 5.220000000 3,877,000.0000 118,054.65 04/30/2013 12X4210 1210830 09/30/2032 01997 5.220000000 2,899,000.0000 88,274.55 04/30/2013 12X4210 1210830 09/30/2033 01997 5.220000000 471,000.0000 14,341.95 04/30/2013 12X4210 1210830 09/30/2035 01997 5.220000000 56,000.0000 1,705.20 04/30/2013 12X4210 1210830 09/30/2030 01998 4.939999200 14,245,989.0000 410,521.85 04/30/2013 12X4210 1210830 09/30/2031 01998 4.939999200 7,960,000.0000 229,380.63 04/30/2013 12X4210 1210830 09/30/2032 01998 4.939999200 2,268,000.0000 65,356.19 04/30/2013 12X4210 1210830 09/30/2033 01998 4.939999200 1,644,000.0000 47,374.59 04/30/2013 12X4210 1210830 09/30/2035 01998 4.939999200 22,000.0000 633.97 04/30/2013 12X4210 1210830 09/30/2022 01999 4.650001200 14,854,629.0000 402,931.92 04/30/2013 12X4210 1210830 09/30/2031 01999 4.650001200 5,548,000.0000 150,489.54 04/30/2013 12X4210 1210830 09/30/2032 01999 4.650001200 5,210,000.0000 141,321.29 04/30/2013 12X4210 1210830 09/30/2033 01999 4.650001200 5,066,000.0000 137,415.29 04/30/2013 12X4210 1210830 09/30/2034 01999 4.650001200 262,000.0000 7,106.75 04/30/2013 12X4210 1210830 09/30/2035 01999 4.650001200 340,000.0000 9,222.50 04/30/2013 12X4210 1210830 09/30/2036 01999 4.650001200 897,000.0000 24,331.13 04/30/2013 12X4210 1210830 09/30/2021 02000 4.870000800 29,898,043.0000 849,353.71 04/30/2013 12X4210 1210830 09/30/2031 02000 4.870000800 5,131,000.0000 145,763.18 04/30/2013 12X4210 1210830 09/30/2032 02000 4.870000800 2,223,000.0000 63,151.74 04/30/2013 12X4210 1210830 09/30/2033 02000 4.870000800 926,000.0000 26,306.12 04/30/2013 12X4210 1210830 09/30/2034 02000 4.870000800 153,000.0000 4,346.48 04/30/2013 12X4210 1210830 09/30/2023 02001 5.190001200 15,566,626.0000 471,279.71 04/30/2013 12X4210 1210830 09/30/2031 02001 5.190001200 4,514,000.0000 136,661.38 04/30/2013 12X4210 1210830 09/30/2032 02001 5.190001200 3,233,000.0000 97,879.10 04/30/2013 12X4210 1210830 09/30/2033 02001 5.190001200 1,940,000.0000 58,733.51 04/30/2013 12X4210 1210830 09/30/2034 02001 5.190001200 234,000.0000 7,084.35 04/30/2013 12X4210 1210830 09/30/2035 02001 5.190001200 275,000.0000 8,325.63 04/30/2013 12X4210 1210830 09/30/2036 02001 5.190001200 472,000.0000 14,289.80 04/30/2013 12X4210 1210830 09/30/2021 02002 4.849999200 7,253,031.0000 205,200.30 04/30/2013 12X4210 1210830 09/30/2031 02002 4.849999200 3,211,000.0000 90,844.53 04/30/2013 12X4210 1210830 09/30/2032 02002 4.849999200 7,564,000.0000 213,998.13 04/30/2013 12X4210 1210830 09/30/2033 02002 4.849999200 7,861,000.0000 222,400.75 04/30/2013 12X4210 1210830 09/30/2034 02002 4.849999200 674,000.0000 19,068.58 04/30/2013 12X4210 1210830 09/30/2035 02002 4.849999200 3,072,000.0000 86,911.99 04/30/2013 12X4210 1210830 09/30/2031 02003 3.960000000 5,134,649.0000 118,610.39 04/30/2013 12X4210 1210830 09/30/2032 02003 3.960000000 10,647,000.0000 245,945.70 04/30/2013 12X4210 1210830 09/30/2033 02003 3.960000000 8,514,000.0000 196,673.40 04/30/2013 12X4210 1210830 09/30/2034 02003 3.960000000 12,189,000.0000 281,565.90 04/30/2013 12X4210 1210830 09/30/2035 02003 3.960000000 4,496,000.0000 103,857.60 04/30/2013 12X4210 1210830 09/30/2026 02004 3.970000800 13,881,572.0000 321,474.14 04/30/2013 12X4210 1210830 09/30/2031 02004 3.970000800 11,582,000.0000 268,219.87 04/30/2013 12X4210 1210830 09/30/2032 02004 3.970000800 5,497,000.0000 127,301.38 04/30/2013 12X4210 1210830 09/30/2033 02004 3.970000800 6,090,000.0000 141,034.28 04/30/2013 12X4210 1210830 09/30/2034 02004 3.970000800 3,411,000.0000 78,993.09 04/30/2013 12X4210 1210830 09/30/2035 02004 3.970000800 572,000.0000 13,246.57 04/30/2013 12X4210 1210830 09/30/2027 02005 4.200001200 20,993,100.0000 514,331.10 04/30/2013 12X4210 1210830 09/30/2031 02005 4.200001200 22,576,000.0000 553,112.16 04/30/2013 12X4210 1210830 09/30/2032 02005 4.200001200 12,333,000.0000 302,158.59 04/30/2013 12X4210 1210830 09/30/2033 02005 4.200001200 2,878,000.0000 70,511.02 04/30/2013 12X4210 1210830 09/30/2034 02005 4.200001200 4,812,000.0000 117,894.03 04/30/2013 12X4210 1210830 09/30/2035 02005 4.200001200 2,961,414.0000 72,554.66 04/30/2013 12X4210 1210830 09/30/2036 02005 4.200001200 1,188,000.0000 29,106.01 04/30/2013 ------------------------ ---------------------- 349,240,606.9300 9,460,582.33 ======================== ====================== 349,240,606.9300 9,460,582.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4210 1210830 09/30/2021 02002 04/19/2013 INT + 0.0000 27,426.75 476973 1210830 09/30/2025 02003 04/19/2013 INT + 0.0000 11,952.25 476975 1210830 09/30/2026 02004 04/19/2013 INT + 0.0000 77,156.97 476979 1210830 09/30/2027 01992 04/19/2013 INT + 0.0000 41,187.25 476965 1210830 09/30/2027 02005 04/19/2013 INT + 0.0000 25,515.01 476981 1210830 09/30/2029 01994 04/19/2013 INT + 0.0000 221,097.49 476967 1210830 09/30/2030 01998 04/19/2013 INT + 0.0000 14,251.63 476969 1210830 09/30/2030 01998 04/19/2013 INT + 0.0000 4,075.77 476971 1210830 09/30/2031 02003 04/19/2013 INT + 0.0000 12,144.35 476977 ------------------------ ---------------------- 0.0000 434,807.47 ======================== ====================== 0.0000 434,807.47