Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2020 02000 5.420001600 1,701,430.5200 69,163.17 06/30/2013 12X4158 1258 09/30/2020 02001 5.420001600 1,215,000.0000 49,389.76 06/30/2013 12X4158 1258 09/30/2020 02002 3.449998800 812,788.7900 21,030.90 06/30/2013 12X4158 1258 09/30/2020 02003 3.089998800 95,000.0000 2,201.62 06/30/2013 12X4158 1258 09/30/2013 02004 3.579998400 15,044.0100 403.93 06/30/2013 12X4158 1258 09/30/2020 02004 3.579998400 113,981.4200 3,060.40 06/30/2013 12X4158 1258 09/30/2013 02005 4.389998400 5,450.1100 179.44 06/30/2013 12X4158 1258 09/30/2020 02005 4.389998400 130.0000 4.28 06/30/2013 12X4158 1258 09/30/2014 02006 4.740001200 8,538,131.0300 303,530.63 06/30/2013 12X4158 1258 09/30/2015 02007 3.750001200 26,312,690.0600 740,044.64 06/30/2013 12X4158 1258 09/30/2016 02008 2.440000800 51,008,723.2500 933,459.94 06/30/2013 12X4158 1258 09/30/2017 02009 2.070000000 92,043,295.7700 1,428,972.17 06/30/2013 12X4158 1258 09/30/2018 02010 2.070000000 197,533,865.9000 3,066,713.27 06/30/2013 12X4158 1258 09/30/2019 02011 1.370001600 192,476,925.6500 1,977,702.72 06/30/2013 12X4158 1258 09/30/2013 02012 2.139998400 214,089.2900 3,436.13 06/30/2013 12X4158 1258 09/30/2020 02012 2.139998400 201,527,919.3800 3,234,520.69 06/30/2013 12X4158 1258 09/30/2021 02013 2.139998400 307,367,700.7000 4,933,247.91 06/30/2013 12X4158 1258 09/30/2028 02013 2.139998400 4,132,000.0000 66,318.55 06/30/2013 ------------------------ ---------------------- 1,085,114,165.8800 16,833,380.15 ======================== ====================== 1,085,114,165.8800 16,833,380.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2013 02000 12/12/2012 INT + 0.0000 2,504.26 477177 1258 09/30/2013 02001 12/12/2012 INT + 0.0000 882.46 477181 1258 09/30/2013 02002 12/12/2012 INT + 0.0000 595.85 477183 1258 09/30/2013 02004 12/12/2012 INT + 0.0000 14.53 477189 1258 09/30/2013 02004 06/27/2013 INT + 0.0000 4.33 477217 1258 09/30/2013 02005 12/12/2012 INT + 0.0000 66,970.70 477191 1258 09/30/2013 02005 06/27/2013 INT + 0.0000 28,266.60 477219 1258 09/30/2013 02009 12/12/2012 INT + 0.0000 4,900.62 477199 1258 09/30/2013 02010 12/12/2012 INT + 0.0000 36,413.56 477203 1258 09/30/2013 02011 12/12/2012 INT + 0.0000 8,460.51 477207 1258 09/30/2013 02012 12/12/2012 INT + 0.0000 65,880.04 477211 1258 09/30/2014 02006 12/12/2012 INT + 0.0000 114,839.27 477193 1258 09/30/2014 02006 06/27/2013 INT + 0.0000 86,484.23 477221 1258 09/30/2015 02007 12/12/2012 INT + 0.0000 133,084.91 477195 1258 09/30/2015 02007 06/27/2013 INT + 0.0000 130,396.67 477223 1258 09/30/2016 02008 12/12/2012 INT + 0.0000 85,467.48 477197 1258 09/30/2016 02008 06/27/2013 INT + 0.0000 89,916.37 477225 1258 09/30/2017 02009 12/12/2012 INT + 0.0000 92,233.93 477201 1258 09/30/2017 02009 06/27/2013 INT + 0.0000 136,798.58 477227 1258 09/30/2018 02010 12/12/2012 INT + 0.0000 57,854.05 477205 1258 09/30/2018 02010 06/27/2013 INT + 0.0000 268,796.11 477229 1258 09/30/2019 02011 12/12/2012 INT + 0.0000 10,424.57 477209 1258 09/30/2019 02011 06/27/2013 INT + 0.0000 168,308.38 477231 1258 09/30/2020 02000 12/12/2012 INT + 0.0000 2.24 477179 1258 09/30/2020 02002 12/12/2012 INT + 0.0000 16.33 477185 1258 09/30/2020 02003 12/12/2012 INT + 0.0000 2.01 477187 1258 09/30/2020 02012 06/27/2013 INT + 0.0000 28,974.89 477233 1258 09/30/2021 02013 12/12/2012 INT + 0.0000 4.39 477213 1258 09/30/2021 02013 06/27/2013 INT + 0.0000 448.22 477235 ------------------------ ---------------------- 0.0000 1,618,946.09 ======================== ====================== 0.0000 1,618,946.09