Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.320000000 108,633.0000 2,737.55 04/30/2013 12X4269 1269216 09/30/2042 02007 3.800001600 1,282,347.0000 28,425.37 04/30/2013 12X4269 1269216 09/30/2044 02007 3.800001600 92,000.0000 2,039.33 04/30/2013 12X4269 1269216 09/30/2045 02007 3.800001600 3,000.0000 66.50 04/30/2013 12X4269 1269216 09/30/2043 02008 4.330000800 1,120,395.0000 28,299.32 04/30/2013 12X4269 1269216 09/30/2044 02008 4.330000800 4,169,000.0000 105,302.01 04/30/2013 12X4269 1269216 09/30/2043 02009 4.320000000 892,908.0000 22,501.28 04/30/2013 12X4269 1269216 09/30/2044 02009 4.320000000 4,616,000.0000 116,323.20 04/30/2013 12X4269 1269216 09/30/2045 02009 4.320000000 667,000.0000 16,808.40 04/30/2013 12X4269 1269216 09/30/2044 02010 3.369999600 97,733.0000 1,921.27 04/30/2013 12X4269 1269216 09/30/2045 02010 3.369999600 2,153,000.0000 42,324.39 04/30/2013 12X4269 1269216 09/30/2046 02010 3.369999600 68,000.0000 1,336.77 04/30/2013 12X4269 1269216 09/30/2045 02011 4.410000000 1,013,000.0000 26,059.43 04/30/2013 12X4269 1269216 09/30/2046 02011 4.410000000 570,000.0000 14,663.25 04/30/2013 12X4269 1269216 09/30/2045 02012 4.179999600 442,000.0000 10,777.43 04/30/2013 12X4269 1269216 09/30/2046 02012 4.179999600 201,000.0000 4,901.05 04/30/2013 ------------------------ ---------------------- 17,496,016.0000 424,486.55 230 SUB-COHORT 12X4269 1269230 09/30/2040 02005 4.730000400 80,475.0000 2,220.44 04/30/2013 12X4269 1269230 09/30/2041 02005 4.730000400 707,000.0000 19,507.31 04/30/2013 12X4269 1269230 09/30/2042 02005 4.730000400 876,000.0000 24,170.30 04/30/2013 12X4269 1269230 09/30/2043 02005 4.730000400 630,000.0000 17,382.75 04/30/2013 12X4269 1269230 09/30/2044 02005 4.730000400 175,000.0000 4,828.54 04/30/2013 12X4269 1269230 09/30/2045 02005 4.730000400 1,219,000.0000 33,634.24 04/30/2013 12X4269 1269230 09/30/2046 02005 4.730000400 147,000.0000 4,055.98 04/30/2013 12X4269 1269230 09/30/2041 02006 4.470001200 89,407.0000 2,331.29 04/30/2013 12X4269 1269230 09/30/2042 02006 4.470001200 1,269,000.0000 33,089.18 04/30/2013 12X4269 1269230 09/30/2043 02006 4.470001200 205,000.0000 5,345.38 04/30/2013 12X4269 1269230 09/30/2044 02006 4.470001200 701,000.0000 18,278.58 04/30/2013 12X4269 1269230 09/30/2045 02006 4.470001200 296,000.0000 7,718.20 04/30/2013 12X4269 1269230 09/30/2044 02007 4.550000400 358,098.0000 9,504.52 04/30/2013 12X4269 1269230 09/30/2045 02007 4.550000400 556,000.0000 14,757.17 04/30/2013 12X4269 1269230 09/30/2042 02008 4.839998400 347,383.0000 9,807.78 04/30/2013 12X4269 1269230 09/30/2044 02008 4.839998400 426,000.0000 12,027.40 04/30/2013 12X4269 1269230 09/30/2045 02008 4.839998400 103,000.0000 2,908.03 04/30/2013 12X4269 1269230 09/30/2046 02008 4.839998400 130,000.0000 3,670.33 04/30/2013 12X4269 1269230 09/30/2045 02009 4.880001600 1,046,022.0000 29,776.77 04/30/2013 12X4269 1269230 09/30/2046 02009 4.880001600 626,000.0000 17,820.14 04/30/2013 12X4269 1269230 09/30/2046 02011 4.230000000 831,000.0000 20,504.93 04/30/2013 ------------------------ ---------------------- 10,818,385.0000 293,339.26 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.650001200 10,713,623.0000 290,607.10 04/30/2013 12X4269 1269215 09/30/2059 02006 4.650001200 4,549,000.0000 123,391.66 04/30/2013 12X4269 1269215 09/30/2060 02006 4.650001200 1,000,000.0000 27,125.01 04/30/2013 12X4269 1269215 09/30/2062 02006 4.650001200 85,000.0000 2,305.63 04/30/2013 12X4269 1269215 09/30/2063 02006 4.650001200 152,000.0000 4,123.00 04/30/2013 12X4269 1269215 09/30/2059 02007 4.219999200 14,176,234.0000 348,971.56 04/30/2013 12X4269 1269215 09/30/2060 02007 4.219999200 2,802,000.0000 68,975.89 04/30/2013 12X4269 1269215 09/30/2061 02007 4.219999200 1,428,000.0000 35,152.59 04/30/2013 12X4269 1269215 09/30/2062 02007 4.219999200 997,000.0000 24,542.81 04/30/2013 12X4269 1269215 09/30/2060 02008 4.010000400 6,256,984.0000 146,361.30 04/30/2013 12X4269 1269215 09/30/2061 02008 4.010000400 23,209,000.0000 542,897.25 04/30/2013 12X4269 1269215 09/30/2062 02008 4.010000400 4,997,100.0000 116,890.51 04/30/2013 12X4269 1269215 09/30/2063 02008 4.010000400 544,000.0000 12,725.07 04/30/2013 12X4269 1269215 09/30/2061 02009 4.250001600 9,389,659.0000 232,785.38 04/30/2013 12X4269 1269215 09/30/2062 02009 4.250001600 5,189,000.0000 128,644.01 04/30/2013 12X4269 1269215 09/30/2062 02010 3.639999600 23,100,886.0000 490,508.76 04/30/2013 12X4269 1269215 09/30/2063 02010 3.639999600 7,972,000.0000 169,272.11 04/30/2013 12X4269 1269215 09/30/2062 02011 4.410000000 12,857,695.0000 330,764.20 04/30/2013 12X4269 1269215 09/30/2063 02011 4.410000000 280,000.0000 7,203.00 04/30/2013 12X4269 1269215 09/30/2062 02012 4.410000000 1,211,000.0000 31,152.98 04/30/2013 12X4269 1269215 09/30/2063 02012 4.410000000 31,308,000.0000 805,398.30 04/30/2013 ------------------------ ---------------------- 162,218,181.0000 3,939,798.12 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.910000400 1,633,253.0000 46,779.09 04/30/2013 12X4269 1269217 09/30/2044 02006 4.910000400 109,000.0000 3,121.94 04/30/2013 12X4269 1269217 09/30/2045 02006 4.910000400 204,000.0000 5,842.90 04/30/2013 12X4269 1269217 09/30/2042 02007 4.590000000 918,842.0000 24,601.99 04/30/2013 12X4269 1269217 09/30/2044 02007 4.590000000 230,000.0000 6,158.25 04/30/2013 12X4269 1269217 09/30/2045 02007 4.590000000 16,000.0000 428.40 04/30/2013 12X4269 1269217 09/30/2044 02008 4.539999600 3,089,965.0000 81,832.57 04/30/2013 12X4269 1269217 09/30/2045 02008 4.539999600 2,134,000.0000 56,515.43 04/30/2013 12X4269 1269217 09/30/2046 02008 4.539999600 48,000.0000 1,271.20 04/30/2013 12X4269 1269217 09/30/2045 02009 4.799998800 1,753,198.0000 49,089.53 04/30/2013 12X4269 1269217 09/30/2046 02009 4.799998800 98,000.0000 2,744.00 04/30/2013 12X4269 1269217 09/30/2045 02010 3.570001200 6,024,644.0000 125,463.25 04/30/2013 12X4269 1269217 09/30/2046 02010 3.570001200 657,000.0000 13,682.03 04/30/2013 12X4269 1269217 09/30/2044 02011 4.839998400 420,039.0000 11,859.10 04/30/2013 12X4269 1269217 09/30/2045 02011 4.839998400 1,024,000.0000 28,910.92 04/30/2013 12X4269 1269217 09/30/2046 02011 4.839998400 552,000.0000 15,584.79 04/30/2013 12X4269 1269217 09/30/2045 02012 4.439998800 160,000.0000 4,144.00 04/30/2013 12X4269 1269217 09/30/2046 02012 4.439998800 509,000.0000 13,183.10 04/30/2013 ------------------------ ---------------------- 19,580,941.0000 491,212.49 ======================== ====================== 210,113,523.0000 5,148,836.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2058 02006 04/18/2013 INT + 0.0000 18,414.00 476932 1269215 09/30/2059 02007 04/18/2013 INT + 0.0000 30,172.99 476934 1269215 09/30/2060 02008 04/18/2013 INT + 0.0000 32,601.30 476936 1269215 09/30/2061 02009 04/18/2013 INT + 0.0000 44,710.02 476938 1269215 09/30/2061 02010 04/18/2013 INT + 0.0000 27,384.37 476940 1269215 09/30/2062 02010 04/18/2013 INT + 0.0000 86,529.42 476942 1269215 09/30/2062 02011 04/18/2013 INT + 0.0000 157,062.15 476944 1269217 09/30/2045 02010 04/18/2013 INT + 0.0000 29,880.91 476930 ------------------------ ---------------------- 0.0000 426,755.16 ======================== ====================== 0.0000 426,755.16