Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2018 01997 5.839999200 28,935.6000 1,126.56 05/31/2013 13X4324 1324TRAD 09/30/2017 01999 5.799999600 274,684.2500 10,621.12 05/31/2013 13X4324 1324TRAD 09/30/2021 02000 5.630000400 43,335.8100 1,626.54 05/31/2013 13X4324 1324TRAD 09/30/2017 02001 4.790001600 932,887.0800 29,790.20 05/31/2013 13X4324 1324TRAD 09/30/2018 02002 3.650000400 341,887.2900 8,319.26 05/31/2013 13X4324 1324TRAD 09/30/2020 02003 4.219999200 7,431,553.0600 209,074.32 05/31/2013 13X4324 1324TRAD 09/30/2025 02004 4.259998800 12,992,348.1600 368,982.58 05/31/2013 13X4324 1324TRAD 09/30/2027 02005 4.809999600 43,857,437.7800 1,406,361.72 05/31/2013 13X4324 1324TRAD 09/30/2028 02006 4.410000000 15,106,249.2800 444,123.73 05/31/2013 13X4324 1324TRAD 09/30/2029 02007 5.040000000 17,161,068.8700 576,611.91 05/31/2013 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 32,662.22 05/31/2013 13X4324 1324TRAD 09/30/2030 02008 4.860000000 27,284,286.9200 884,010.90 05/31/2013 13X4324 1324TRAD 09/30/2030 02009 4.860000000 38,132,376.9900 1,235,489.01 05/31/2013 13X4324 1324TRAD 09/30/2031 02009 4.860000000 811,678.1400 26,298.37 05/31/2013 13X4324 1324TRAD 09/30/2026 02010 2.589800400 59,928,577.9100 1,034,687.03 05/31/2013 13X4324 1324TRAD 09/30/2026 02011 3.985898400 49,083,540.4600 1,304,280.04 05/31/2013 13X4324 1324TRAD 09/30/2027 02012 3.113301600 18,162,739.1500 376,973.90 05/31/2013 ------------------------ ---------------------- 292,545,676.7500 7,951,039.41 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.839999200 359,272.1900 13,987.66 05/31/2013 13X4324 1324IFQ 09/30/2027 01999 5.630000400 683,650.0000 25,659.67 05/31/2013 13X4324 1324IFQ 09/30/2027 02000 5.630000400 597,812.3100 22,437.89 05/31/2013 13X4324 1324IFQ 09/30/2027 02001 5.180000400 445,328.1200 15,378.67 05/31/2013 13X4324 1324IFQ 09/30/2027 02002 4.749998400 1,097,134.9300 34,742.59 05/31/2013 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,029,241.5800 35,748.99 05/31/2013 13X4324 1324IFQ 09/30/2031 02004 4.550000400 1,091,706.8900 33,115.11 05/31/2013 13X4324 1324IFQ 09/30/2032 02005 5.060001600 1,478,248.6500 49,866.27 05/31/2013 13X4324 1324IFQ 09/30/2028 02006 4.920001200 1,778,152.5900 58,323.42 05/31/2013 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,809,212.2600 62,719.34 05/31/2013 13X4324 1324IFQ 09/30/2033 02008 4.920001200 735,664.2600 24,129.79 05/31/2013 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,633,810.7800 86,389.01 05/31/2013 13X4324 1324IFQ 09/30/2030 02009 4.799998800 3,278,056.3800 104,897.78 05/31/2013 13X4324 1324IFQ 09/30/2031 02009 4.799998800 281,950.0000 9,022.40 05/31/2013 13X4324 1324IFQ 09/30/2032 02010 2.733699600 6,608,914.9900 120,445.26 05/31/2013 13X4324 1324IFQ 09/30/2032 02011 4.259199600 3,295,990.6600 93,588.55 05/31/2013 13X4324 1324IFQ 09/30/2033 02012 3.548300400 4,673,519.3800 110,553.67 05/31/2013 ------------------------ ---------------------- 31,877,665.9700 901,006.07 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 46,498,035.8800 1,801,024.05 05/31/2013 ------------------------ ---------------------- 46,498,035.8800 1,801,024.05 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 39,304,323.3100 1,302,283.66 05/31/2013 ------------------------ ---------------------- 39,304,323.3100 1,302,283.66 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 109,309,319.7100 3,308,428.45 05/31/2013 ------------------------ ---------------------- 109,309,319.7100 3,308,428.45 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 41,815,192.7200 1,349,236.44 05/31/2013 ------------------------ ---------------------- 41,815,192.7200 1,349,236.44 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800400 12,121,538.4000 302,375.85 05/31/2013 ------------------------ ---------------------- 12,121,538.4000 302,375.85 ======================== ====================== 573,471,752.7400 16,915,393.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00