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 3,247.47 04/30/2013 73X4149 734910A 09/30/2019 01994 7.030000800 1,629,000.0000 66,802.58 04/30/2013 73X4149 734910A 09/30/2020 01995 7.210000800 665,000.0000 27,968.79 04/30/2013 73X4149 734910A 09/30/2021 01996 6.840000000 1,871,000.0000 74,652.90 04/30/2013 73X4149 734910A 09/30/2022 01997 6.540001200 6,774,000.0000 258,428.15 04/30/2013 73X4149 734910A 09/30/2023 01998 5.919998400 9,283,000.0000 320,572.85 04/30/2013 73X4149 734910A 09/30/2024 01999 5.979999600 15,445,000.0000 538,773.05 04/30/2013 73X4149 734910A 09/30/2025 02000 6.199999200 24,600,000.0000 889,699.89 04/30/2013 73X4149 734910A 09/30/2026 02001 4.770000000 30,800,000.0000 857,010.00 04/30/2013 73X4149 734910A 09/30/2027 02002 3.830000400 35,425,000.0000 791,453.62 04/30/2013 73X4149 734910A 09/30/2028 02003 2.980000800 40,500,000.0000 704,025.19 04/30/2013 73X4149 734910A 09/30/2029 02004 3.390001200 70,400,000.0000 1,392,160.49 04/30/2013 73X4149 734910A 09/30/2030 02005 4.039999200 135,200,000.0000 3,186,212.70 04/30/2013 73X4149 734910A 09/30/2031 02006 4.740001200 183,000,000.0000 5,059,951.28 04/30/2013 73X4149 734910A 09/30/2032 02007 4.280000400 137,990,000.0000 3,445,150.66 04/30/2013 ------------------------ ---------------------- 693,659,000.0000 17,616,109.62 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 5,000.0000 211.75 04/30/2013 73X4149 734932B 09/30/2020 01995 6.860001600 1,000,000.0000 40,016.68 04/30/2013 73X4149 734932B 09/30/2021 01996 6.689998800 50,000.0000 1,951.25 04/30/2013 73X4149 734932B 09/30/2022 01997 6.350000400 250,000.0000 9,260.42 04/30/2013 73X4149 734932B 09/30/2023 01998 5.879998800 2,451,000.0000 84,069.28 04/30/2013 73X4149 734932B 09/30/2024 01999 6.040000800 12,150,000.0000 428,085.06 04/30/2013 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 1,393,058.43 04/30/2013 73X4149 734932B 09/30/2026 02001 2.279998800 88,606,000.0000 1,178,459.18 04/30/2013 73X4149 734932B 09/30/2027 02002 3.920000400 150,500,000.0000 3,441,433.68 04/30/2013 73X4149 734932B 09/30/2028 02003 1.310000400 57,500,000.0000 439,395.97 04/30/2013 73X4149 734932B 09/30/2029 02004 4.280000400 62,000,000.0000 1,547,933.48 04/30/2013 73X4149 734932B 09/30/2030 02005 4.280000400 74,000.0000 1,847.53 04/30/2013 ------------------------ ---------------------- 416,336,000.0000 8,565,722.71 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 41,000.0000 1,635.90 04/30/2013 73X4149 734952A 09/30/2018 01993 6.840000000 100,000.0000 4,009.00 04/30/2013 73X4149 734952A 09/30/2019 01994 7.130001600 162,000.0000 6,737.85 04/30/2013 73X4149 734952A 09/30/2020 01995 6.909998400 223,000.0000 8,988.76 04/30/2013 73X4149 734952A 09/30/2022 01997 6.149998800 2,159,000.0000 77,454.11 04/30/2013 73X4149 734952A 09/30/2023 01998 5.950000800 2,605,000.0000 90,415.22 04/30/2013 73X4149 734952A 09/30/2024 01999 6.090001200 4,119,000.0000 146,327.50 04/30/2013 73X4149 734952A 09/30/2025 02000 5.889999600 1,990,000.0000 68,373.08 04/30/2013 73X4149 734952A 09/30/2026 02001 5.379998400 680,000.0000 21,340.66 04/30/2013 ------------------------ ---------------------- 12,079,000.0000 425,282.08 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 7,825,000.0000 173,454.24 04/30/2013 73X4149 734910J 09/30/2028 02003 2.710000800 8,835,000.0000 139,666.67 04/30/2013 ------------------------ ---------------------- 16,660,000.0000 313,120.91 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 145,000.0000 6,419.87 04/30/2013 73X4149 734930A 09/30/2018 01993 6.649999200 448,000.0000 17,378.66 04/30/2013 73X4149 734930A 09/30/2019 01994 6.770001600 73,000.0000 2,882.89 04/30/2013 73X4149 734930A 09/30/2020 01995 7.260001200 17,000.0000 719.95 04/30/2013 73X4149 734930A 09/30/2021 01996 6.639998400 27,000.0000 1,045.80 04/30/2013 73X4149 734930A 09/30/2022 01997 6.770001600 3,170,000.0000 125,188.61 04/30/2013 73X4149 734930A 09/30/2023 01998 5.879998800 7,613,000.0000 261,125.85 04/30/2013 73X4149 734930A 09/30/2024 01999 5.969998800 5,500,000.0000 191,537.46 04/30/2013 73X4149 734930A 09/30/2025 02000 5.609998800 4,500,000.0000 147,262.47 04/30/2013 73X4149 734930A 09/30/2026 02001 4.759999200 10,200,000.0000 283,219.95 04/30/2013 73X4149 734930A 09/30/2027 02002 4.100000400 25,250,000.0000 603,895.89 04/30/2013 73X4149 734930A 09/30/2028 02003 5.249998800 33,130,000.0000 1,014,606.02 04/30/2013 ------------------------ ---------------------- 90,073,000.0000 2,655,283.42 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 3,000.0000 119.88 04/30/2013 73X4149 734911A 09/30/2022 01997 6.519999600 3,000.0000 114.10 04/30/2013 73X4149 734911A 09/30/2023 01998 5.950000800 38,000.0000 1,318.92 04/30/2013 73X4149 734911A 09/30/2025 02000 6.130000800 18,000.0000 643.65 04/30/2013 73X4149 734911A 09/30/2026 02001 4.640000400 11,000.0000 297.73 04/30/2013 ------------------------ ---------------------- 73,000.0000 2,494.28 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 8,000.0000 302.40 04/30/2013 73X4149 734953 09/30/2023 01998 5.979999600 26,000.0000 906.97 04/30/2013 ------------------------ ---------------------- 34,000.0000 1,209.37 50 SUB-COHORT 73X4149 734950 09/30/2020 01995 7.070000400 1,000.0000 41.24 04/30/2013 ------------------------ ---------------------- 1,000.0000 41.24 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 12,500,000.0000 295,312.50 04/30/2013 73X4149 734931A 09/30/2028 02003 3.459999600 2,600,000.0000 52,476.66 04/30/2013 ------------------------ ---------------------- 15,100,000.0000 347,789.16 ======================== ====================== 1,244,015,000.0000 29,927,052.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4149 7349J01 09/30/2034 02009 04/26/2013 INT + 0.0000 25,230.01 465283 734910A 09/30/2025 02000 04/26/2013 INT + 0.0000 102,299.99 465227 734910A 09/30/2026 02001 04/26/2013 INT + 0.0000 147,870.00 465229 734910A 09/30/2027 02002 04/26/2013 INT + 0.0000 86,175.01 465231 734910A 09/30/2029 02004 04/26/2013 INT + 0.0000 111,870.04 465233 734910A 09/30/2030 02005 04/26/2013 INT + 0.0000 369,659.93 465235 734910A 09/30/2031 02006 04/26/2013 INT + 0.0000 1,350,900.34 465237 734910A 09/30/2032 02007 04/26/2013 INT + 0.0000 1,371,740.13 465239 734910J 09/30/2028 02003 04/26/2013 INT + 0.0000 23,035.01 465241 734911A 09/30/2021 01996 04/26/2013 INT + 0.0000 34.25 465243 734911A 09/30/2022 01997 04/26/2013 INT + 0.0000 32.60 465245 734911A 09/30/2023 01998 04/26/2013 INT + 0.0000 505.75 465247 734911A 09/30/2025 02000 04/26/2013 INT + 0.0000 214.55 465249 734911A 09/30/2026 02001 04/26/2013 INT + 0.0000 208.80 465251 734930A 09/30/2019 01994 04/26/2013 INT + 0.0000 2,166.40 465253 734930A 09/30/2020 01995 04/26/2013 INT + 0.0000 1,379.40 465255 734930A 09/30/2028 02003 04/26/2013 INT + 0.0000 364,087.42 465257 734930A 09/30/2034 02009 04/26/2013 INT + 0.0000 153,564.01 465259 734931A 09/30/2027 02002 04/26/2013 INT + 0.0000 192,375.00 465261 734931A 09/30/2028 02003 04/26/2013 INT + 0.0000 24,220.00 465263 734932B 09/30/2024 01999 04/26/2013 INT + 0.0000 123,820.02 465265 734932B 09/30/2026 02001 04/26/2013 INT + 0.0000 786,599.59 465267 734932B 09/30/2028 02003 04/26/2013 INT + 0.0000 455,225.14 465269 734932B 09/30/2029 02004 04/26/2013 INT + 0.0000 4,601,000.43 465271 734952A 09/30/2019 01994 04/26/2013 INT + 0.0000 5,704.00 465273 734952A 09/30/2021 01996 04/26/2013 INT + 0.0000 6,690.00 465275 734952A 09/30/2022 01997 04/26/2013 INT + 0.0000 23,370.00 465277 734952A 09/30/2025 02000 04/26/2013 INT + 0.0000 54,777.00 465279 734952A 09/30/2026 02001 04/26/2013 INT + 0.0000 75,857.98 465281 ------------------------ ---------------------- 0.0000 10,460,612.80 ======================== ====================== 0.0000 10,460,612.80