Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130001600 2,166,000.0000 128,696.53 07/31/2013 73X4150 7350D14 09/30/2023 01993 6.680001600 5,375,000.0000 299,208.41 07/31/2013 73X4150 7350D14 09/30/2024 01994 6.950001600 18,642,000.0000 1,079,682.75 07/31/2013 73X4150 7350D14 09/30/2025 01995 7.120000800 8,349,000.0000 495,374.06 07/31/2013 73X4150 7350D14 09/30/2026 01996 6.670000800 6,250,000.0000 347,395.88 07/31/2013 73X4150 7350D14 09/30/2027 01997 6.549998400 7,565,000.0000 412,922.82 07/31/2013 73X4150 7350D14 09/30/2028 01998 5.789998800 18,257,000.0000 880,900.07 07/31/2013 73X4150 7350D14 09/30/2029 01999 5.799999600 44,522,000.0000 2,151,896.52 07/31/2013 73X4150 7350D14 09/30/2030 02000 6.289999200 103,373,000.0000 5,418,467.39 07/31/2013 73X4150 7350D14 09/30/2031 02001 5.090000400 116,323,000.0000 4,934,034.30 07/31/2013 73X4150 7350D14 09/30/2032 02002 4.510000800 141,084,000.0000 5,302,407.94 07/31/2013 73X4150 7350D14 09/30/2033 02003 3.870000000 162,547,000.0000 5,242,140.75 07/31/2013 73X4150 7350D14 09/30/2034 02004 4.349998800 149,389,000.0000 5,415,349.76 07/31/2013 73X4150 7350D14 09/30/2035 02005 4.359999600 396,927,000.0000 14,421,679.68 07/31/2013 73X4150 7350D14 09/30/2036 02006 4.820000400 2,670,730,000.0000 107,274,330.57 07/31/2013 73X4150 7350D14 09/30/2037 02007 4.590000000 478,412,000.0000 18,299,259.00 07/31/2013 73X4150 7350D14 09/30/2038 02008 3.639999600 287,406,000.0000 8,717,981.04 07/31/2013 73X4150 7350D14 09/30/2039 02009 3.080001600 345,941,000.0000 8,879,156.95 07/31/2013 73X4150 7350D14 09/30/2040 02010 3.129998400 253,672,000.0000 6,616,607.95 07/31/2013 73X4150 7350D14 09/30/2041 02011 3.920900400 328,228,000.0000 10,724,577.47 07/31/2013 73X4150 7350D14 09/30/2042 02012 3.095398800 383,425,000.0000 9,890,444.04 07/31/2013 73X4150 7350D14 09/30/2043 02013 3.095398800 1,090,000,000.0000 28,116,539.10 07/31/2013 ------------------------ ---------------------- 7,018,583,000.0000 245,049,052.98 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 3,597,000.0000 145,378.73 07/31/2013 73X4150 7350D17 09/30/2032 02002 4.749998400 71,464,000.0000 2,828,782.38 07/31/2013 73X4150 7350D17 09/30/2033 02003 3.870000000 17,944,000.0000 578,694.00 07/31/2013 73X4150 7350D17 09/30/2034 02004 4.250001600 414,000.0000 14,662.51 07/31/2013 ------------------------ ---------------------- 93,419,000.0000 3,567,517.62 ======================== ====================== 7,112,002,000.0000 248,616,570.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4150 7350D14 09/30/2035 02005 04/26/2013 INT + 0.0000 74,119.99 464681 7350D14 09/30/2036 02006 04/26/2013 INT + 0.0000 520,560.04 464683 7350D14 09/30/2037 02007 04/26/2013 INT + 0.0000 110,160.00 464685 7350D14 09/30/2038 02008 04/26/2013 INT + 0.0000 30,940.00 464687 ------------------------ ---------------------- 0.0000 735,780.03 ======================== ====================== 0.0000 735,780.03