Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01998 5.529999600 71,797.0000 2,977.78 06/30/2013 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 4,147.50 06/30/2013 12X4146 1246330 09/30/2018 01999 6.040000800 126,049.0000 5,710.02 06/30/2013 12X4146 1246330 09/30/2020 01999 6.040000800 9,000.0000 407.70 06/30/2013 12X4146 1246330 09/30/2021 01999 6.040000800 8,200.0000 371.46 06/30/2013 12X4146 1246330 09/30/2021 02001 3.899998800 2,439,000.0000 71,340.73 06/30/2013 12X4146 1246330 09/30/2017 02002 2.959999200 4,400,267.0000 97,685.90 06/30/2013 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 16,694.40 06/30/2013 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 34,032.59 06/30/2013 12X4146 1246330 09/30/2021 02002 2.959999200 3,024,000.0000 67,132.78 06/30/2013 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 199,269.39 06/30/2013 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 41,644.13 06/30/2013 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 5,072.63 06/30/2013 12X4146 1246330 09/30/2017 02004 4.250001600 534,460.0000 17,035.92 06/30/2013 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 82,875.03 06/30/2013 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 45,135.02 06/30/2013 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 28,942.51 06/30/2013 12X4146 1246330 09/30/2021 02004 4.250001600 7,000.0000 223.13 06/30/2013 12X4146 1246330 09/30/2019 02005 3.740000400 49,498.0000 1,388.42 06/30/2013 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 1,767.15 06/30/2013 12X4146 1246330 09/30/2021 02005 3.740000400 37,000.0000 1,037.85 06/30/2013 12X4146 1246330 09/30/2021 02006 4.899999600 92,000.0000 3,381.00 06/30/2013 12X4146 1246330 09/30/2021 02007 4.079998800 5,375,522.0000 164,490.92 06/30/2013 12X4146 1246330 09/30/2022 02007 4.079998800 297,000.0000 9,088.20 06/30/2013 12X4146 1246330 09/30/2020 02008 1.739998800 541,884.0000 7,071.58 06/30/2013 12X4146 1246330 09/30/2021 02008 1.739998800 52,000.0000 678.60 06/30/2013 12X4146 1246330 09/30/2022 02008 1.739998800 30,000.0000 391.50 06/30/2013 12X4146 1246330 09/30/2020 02009 3.179998800 1,529,585.0000 36,480.59 06/30/2013 12X4146 1246330 09/30/2021 02009 3.179998800 550,000.0000 13,117.50 06/30/2013 ------------------------ ---------------------- 34,644,571.0000 959,591.93 331 SUB-COHORT 12X4146 1246331 09/30/2014 02002 3.800001600 2,736,346.0000 77,985.89 06/30/2013 12X4146 1246331 09/30/2015 02002 3.800001600 567,000.0000 16,159.51 06/30/2013 12X4146 1246331 09/30/2016 02002 3.800001600 2,343,000.0000 66,775.53 06/30/2013 12X4146 1246331 09/30/2017 02002 3.800001600 18,000.0000 513.00 06/30/2013 12X4146 1246331 09/30/2018 02002 3.800001600 502,000.0000 14,307.01 06/30/2013 12X4146 1246331 09/30/2019 02002 3.800001600 700,000.0000 19,950.01 06/30/2013 12X4146 1246331 09/30/2020 02002 3.800001600 3,657,000.0000 104,224.54 06/30/2013 12X4146 1246331 09/30/2021 02002 3.800001600 3,659,000.0000 104,281.54 06/30/2013 12X4146 1246331 09/30/2022 02002 3.800001600 3,438,000.0000 97,983.04 06/30/2013 12X4146 1246331 09/30/2015 02003 3.980001600 3,151,297.0000 94,066.25 06/30/2013 12X4146 1246331 09/30/2016 02003 3.980001600 8,759,000.0000 261,456.26 06/30/2013 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 178,801.57 06/30/2013 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 126,205.85 06/30/2013 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 102,415.39 06/30/2013 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 4,686.45 06/30/2013 12X4146 1246331 09/30/2015 02004 4.160001600 24,246,650.0000 756,495.77 06/30/2013 12X4146 1246331 09/30/2016 02004 4.160001600 29,008,000.0000 905,049.95 06/30/2013 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 548,964.21 06/30/2013 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 771,014.70 06/30/2013 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 483,475.39 06/30/2013 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 178,682.47 06/30/2013 12X4146 1246331 09/30/2021 02004 4.160001600 1,981,000.0000 61,807.22 06/30/2013 12X4146 1246331 09/30/2017 02005 3.790000800 8,549,401.0000 243,016.77 06/30/2013 12X4146 1246331 09/30/2018 02005 3.790000800 13,120,000.0000 372,936.08 06/30/2013 12X4146 1246331 09/30/2019 02005 3.790000800 18,522,000.0000 526,487.96 06/30/2013 12X4146 1246331 09/30/2020 02005 3.790000800 2,284,000.0000 64,922.71 06/30/2013 12X4146 1246331 09/30/2021 02005 3.790000800 3,334,000.0000 94,768.97 06/30/2013 12X4146 1246331 09/30/2016 02006 4.349998800 2,527,378.0000 82,455.68 06/30/2013 12X4146 1246331 09/30/2017 02006 4.349998800 13,262,000.0000 432,672.63 06/30/2013 12X4146 1246331 09/30/2018 02006 4.349998800 10,969,000.0000 357,863.53 06/30/2013 12X4146 1246331 09/30/2019 02006 4.349998800 7,469,000.0000 243,676.06 06/30/2013 12X4146 1246331 09/30/2020 02006 4.349998800 16,731,000.0000 545,848.72 06/30/2013 12X4146 1246331 09/30/2021 02006 4.349998800 10,725,000.0000 349,903.03 06/30/2013 12X4146 1246331 09/30/2022 02006 4.349998800 60,000.0000 1,957.50 06/30/2013 12X4146 1246331 09/30/2018 02007 4.420000800 12,002,724.0000 397,890.37 06/30/2013 12X4146 1246331 09/30/2019 02007 4.420000800 14,093,000.0000 467,183.03 06/30/2013 12X4146 1246331 09/30/2020 02007 4.420000800 20,778,000.0000 688,790.82 06/30/2013 12X4146 1246331 09/30/2021 02007 4.420000800 11,216,000.0000 371,810.47 06/30/2013 12X4146 1246331 09/30/2022 02007 4.420000800 4,920,000.0000 163,098.03 06/30/2013 12X4146 1246331 09/30/2018 02008 4.010000400 1,014,343.0000 30,506.37 06/30/2013 12X4146 1246331 09/30/2019 02008 4.010000400 71,090,700.0000 2,138,053.02 06/30/2013 12X4146 1246331 09/30/2020 02008 4.010000400 70,859,000.0000 2,131,084.64 06/30/2013 12X4146 1246331 09/30/2021 02008 4.010000400 3,443,000.0000 103,548.24 06/30/2013 12X4146 1246331 09/30/2022 02008 4.010000400 817,000.0000 24,571.28 06/30/2013 12X4146 1246331 09/30/2018 02009 3.269998800 357,567.0000 8,769.33 06/30/2013 12X4146 1246331 09/30/2019 02009 3.269998800 2,485,000.0000 60,944.60 06/30/2013 12X4146 1246331 09/30/2020 02009 3.269998800 1,458,000.0000 35,757.44 06/30/2013 12X4146 1246331 09/30/2021 02009 3.269998800 1,000,000.0000 24,524.99 06/30/2013 12X4146 1246331 09/30/2019 02010 2.900001600 20,008,537.0000 435,185.92 06/30/2013 12X4146 1246331 09/30/2020 02010 2.900001600 174,126,500.0000 3,787,253.46 06/30/2013 12X4146 1246331 09/30/2021 02010 2.900001600 317,421,000.0000 6,903,910.56 06/30/2013 12X4146 1246331 09/30/2022 02010 2.900001600 204,746,000.0000 4,453,227.96 06/30/2013 12X4146 1246331 09/30/2021 02011 3.880000800 852,000.0000 24,793.21 06/30/2013 12X4146 1246331 09/30/2022 02011 3.880000800 7,618,000.0000 221,683.85 06/30/2013 12X4146 1246331 09/30/2022 02012 3.880000800 2,427,000.0000 70,625.71 06/30/2013 12X4146 1246331 09/30/2022 02013 2.900001600 181,000.0000 3,936.75 06/30/2013 ------------------------ ---------------------- 1,212,569,443.0000 30,838,961.24 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 3.780000000 218,783.0000 6,202.50 06/30/2013 12X4146 1246332 09/30/2017 02004 3.780000000 794,000.0000 22,509.90 06/30/2013 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 9,412.20 06/30/2013 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 1,927.80 06/30/2013 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 40,115.25 06/30/2013 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 4,450.95 06/30/2013 ------------------------ ---------------------- 2,984,783.0000 84,618.60 ======================== ====================== 1,250,198,797.0000 31,883,171.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2021 02007 04/22/2013 INT + 0.0000 23,725.19 478074 1246331 09/30/2013 02002 04/18/2013 INT + 0.0000 63,593.90 478050 1246331 09/30/2014 02002 04/18/2013 INT + 0.0000 18.13 478052 1246331 09/30/2015 02003 04/18/2013 INT + 0.0000 13,253.41 478054 1246331 09/30/2015 02004 04/18/2013 INT + 0.0000 12,584.00 478056 1246331 09/30/2016 02006 04/18/2013 INT + 0.0000 70,622.23 478060 1246331 09/30/2017 02005 04/18/2013 INT + 0.0000 10,668.85 478058 1246331 09/30/2017 02007 04/18/2013 INT + 0.0000 10,248.30 478062 1246331 09/30/2017 02007 04/18/2013 INT + 0.0000 10,983.70 478064 1246331 09/30/2018 02007 04/18/2013 INT + 0.0000 73,223.41 478066 1246331 09/30/2018 02008 04/18/2013 INT + 0.0000 46,054.85 478068 1246331 09/30/2019 02010 04/18/2013 INT + 0.0000 126,744.57 478070 ------------------------ ---------------------- 0.0000 461,720.54 ======================== ====================== 0.0000 461,720.54