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 243,598.10 05/31/2013 69X4420 6920AMTRA 09/30/2036 02011 4.340599200 203,032,469.6200 5,875,217.17 05/31/2013 ------------------------ ---------------------- 210,489,554.9200 6,118,815.27 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,568,660.3600 51,974.96 05/31/2013 ------------------------ ---------------------- 1,568,660.3600 51,974.96 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 3.600000000 27,253,465.1800 654,083.16 05/31/2013 ------------------------ ---------------------- 27,253,465.1800 654,083.16 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,844,632.1500 78,511.85 05/31/2013 ------------------------ ---------------------- 2,844,632.1500 78,511.85 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.989998800 57,710,960.9800 1,535,111.10 05/31/2013 ------------------------ ---------------------- 57,710,960.9800 1,535,111.10 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 9,107,301.5400 264,718.87 05/31/2013 ------------------------ ---------------------- 9,107,301.5400 264,718.87 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,593,324.3500 42,913.53 05/31/2013 ------------------------ ---------------------- 1,593,324.3500 42,913.53 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 3,709,482.2000 112,768.29 05/31/2013 ------------------------ ---------------------- 3,709,482.2000 112,768.29 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,138,412.2500 39,844.42 05/31/2013 ------------------------ ---------------------- 1,138,412.2500 39,844.42 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 26,510,334.6000 786,473.19 05/31/2013 69X4420 6920IOWA 09/30/2031 02006 4.860000000 7,694,815.8100 249,312.03 05/31/2013 69X4420 6920IOWA 09/30/2034 02009 3.399998400 27,075,018.1900 613,700.12 05/31/2013 ------------------------ ---------------------- 61,280,168.6000 1,649,485.34 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 28,246,914.1400 843,640.87 05/31/2013 ------------------------ ---------------------- 28,246,914.1400 843,640.87 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,411,728.7700 147,057.64 05/31/2013 ------------------------ ---------------------- 4,411,728.7700 147,057.64 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.399999200 6,393,948.7300 187,555.80 05/31/2013 ------------------------ ---------------------- 6,393,948.7300 187,555.80 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 40,598,904.5900 1,193,607.79 05/31/2013 ------------------------ ---------------------- 40,598,904.5900 1,193,607.79 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 1,084,289.0300 33,902.11 05/31/2013 69X4420 6920WLE 09/30/2032 02006 4.929998400 337,172.4400 11,081.73 05/31/2013 ------------------------ ---------------------- 1,421,461.4700 44,983.84 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 3,694,965.6700 102,227.40 05/31/2013 ------------------------ ---------------------- 3,694,965.6700 102,227.40 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 4,453,213.5400 143,987.21 05/31/2013 ------------------------ ---------------------- 4,453,213.5400 143,987.21 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 24,565,170.3800 858,143.55 05/31/2013 ------------------------ ---------------------- 24,565,170.3800 858,143.55 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 6,232,940.4900 206,102.60 05/31/2013 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 23,686,873.3100 783,246.07 05/31/2013 ------------------------ ---------------------- 29,919,813.8000 989,348.67 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 16,397,971.4300 306,095.55 05/31/2013 ------------------------ ---------------------- 16,397,971.4300 306,095.55 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 92,468,787.1100 1,861,705.16 05/31/2013 ------------------------ ---------------------- 92,468,787.1100 1,861,705.16 C&J SUBCOHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000 38,249.2600 688.49 05/31/2013 ------------------------ ---------------------- 38,249.2600 688.49 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 3.319999200 3,008,274.1700 66,583.12 05/31/2013 ------------------------ ---------------------- 3,008,274.1700 66,583.12 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 3.525400800 55,289,089.1700 1,299,441.33 05/31/2013 ------------------------ ---------------------- 55,289,089.1700 1,299,441.33 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 3.658298400 86,643,292.8400 2,113,113.46 05/31/2013 ------------------------ ---------------------- 86,643,292.8400 2,113,113.46 ======================== ====================== 774,247,747.6000 20,706,406.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00