Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2021 01994 7.068999600 4.0000 0.26 08/31/2013 12X4176 1276320 09/30/2021 01995 6.698001600 3,653.0000 224.29 08/31/2013 12X4176 1276320 09/30/2023 01995 6.698001600 2,000.0000 122.80 08/31/2013 12X4176 1276320 09/30/2023 01998 6.069999600 41,000.0000 2,281.31 08/31/2013 12X4176 1276320 09/30/2022 01999 6.069999600 540.0000 30.05 08/31/2013 12X4176 1276320 09/30/2023 01999 6.069999600 1,000.0000 55.64 08/31/2013 12X4176 1276320 09/30/2019 02000 5.730001200 7,608.0000 399.61 08/31/2013 12X4176 1276320 09/30/2021 02000 5.730001200 38,500.0000 2,022.21 08/31/2013 12X4176 1276320 09/30/2022 02000 5.730001200 8,800.0000 462.22 08/31/2013 12X4176 1276320 09/30/2023 02000 5.730001200 1,000.0000 52.53 08/31/2013 12X4176 1276320 09/30/2021 02001 4.500000000 10,440.0000 430.65 08/31/2013 12X4176 1276320 09/30/2022 02001 4.500000000 19,000.0000 783.75 08/31/2013 12X4176 1276320 09/30/2023 02001 4.500000000 2,000.0000 82.50 08/31/2013 12X4176 1276320 09/30/2017 02002 3.809998800 257,465.0000 8,991.96 08/31/2013 12X4176 1276320 09/30/2021 02002 3.809998800 17,000.0000 593.72 08/31/2013 12X4176 1276320 09/30/2022 02002 3.809998800 56,600.0000 1,976.75 08/31/2013 12X4176 1276320 09/30/2023 02002 3.809998800 14,000.0000 488.95 08/31/2013 12X4176 1276320 09/30/2017 02003 3.660001200 1,408,542.0000 47,256.60 08/31/2013 12X4176 1276320 09/30/2022 02003 3.660001200 6,000.0000 201.30 08/31/2013 12X4176 1276320 09/30/2023 02003 3.660001200 19,000.0000 637.45 08/31/2013 12X4176 1276320 09/30/2016 02004 4.039999200 2,139,270.0000 79,224.28 08/31/2013 12X4176 1276320 09/30/2018 02004 4.039999200 489,000.0000 18,109.30 08/31/2013 12X4176 1276320 09/30/2020 02004 4.039999200 180,000.0000 6,666.00 08/31/2013 12X4176 1276320 09/30/2021 02004 4.039999200 8,000.0000 296.27 08/31/2013 12X4176 1276320 09/30/2022 02004 4.039999200 39,000.0000 1,444.30 08/31/2013 12X4176 1276320 09/30/2023 02004 4.039999200 12,000.0000 444.40 08/31/2013 12X4176 1276320 09/30/2016 02005 4.619998800 134,585.0000 5,699.67 08/31/2013 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 101,047.07 08/31/2013 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 59,078.23 08/31/2013 12X4176 1276320 09/30/2021 02005 4.619998800 2,135,000.0000 90,417.23 08/31/2013 12X4176 1276320 09/30/2022 02005 4.619998800 300,000.0000 12,705.00 08/31/2013 12X4176 1276320 09/30/2023 02005 4.619998800 16,000.0000 677.60 08/31/2013 12X4176 1276320 09/30/2017 02006 4.520001600 4,570,749.0000 189,381.43 08/31/2013 12X4176 1276320 09/30/2018 02006 4.520001600 2,571,000.0000 106,525.14 08/31/2013 12X4176 1276320 09/30/2020 02006 4.520001600 429,000.0000 17,774.91 08/31/2013 12X4176 1276320 09/30/2021 02006 4.520001600 1,386,000.0000 57,426.62 08/31/2013 12X4176 1276320 09/30/2023 02006 4.520001600 86,000.0000 3,563.27 08/31/2013 12X4176 1276320 09/30/2018 02007 3.830000400 9,070,637.0000 318,454.98 08/31/2013 12X4176 1276320 09/30/2019 02007 3.830000400 2,702,000.0000 94,862.73 08/31/2013 12X4176 1276320 09/30/2020 02007 3.830000400 40,000.0000 1,404.33 08/31/2013 12X4176 1276320 09/30/2022 02007 3.830000400 145,000.0000 5,090.71 08/31/2013 12X4176 1276320 09/30/2023 02007 3.830000400 67,000.0000 2,352.26 08/31/2013 12X4176 1276320 09/30/2019 02008 2.890000800 7,159,808.0000 189,675.30 08/31/2013 12X4176 1276320 09/30/2020 02008 2.890000800 7,062,000.0000 187,084.20 08/31/2013 12X4176 1276320 09/30/2021 02008 2.890000800 384,000.0000 10,172.80 08/31/2013 12X4176 1276320 09/30/2023 02008 2.890000800 123,000.0000 3,258.48 08/31/2013 12X4176 1276320 09/30/2020 02009 2.729998800 10,802,056.0000 270,321.33 08/31/2013 12X4176 1276320 09/30/2021 02009 2.729998800 8,109,000.0000 202,927.64 08/31/2013 12X4176 1276320 09/30/2022 02009 2.729998800 1,287,000.0000 32,207.16 08/31/2013 12X4176 1276320 09/30/2023 02009 2.729998800 212,000.0000 5,305.30 08/31/2013 12X4176 1276320 09/30/2021 02010 2.260000800 12,646,015.0000 261,983.37 08/31/2013 12X4176 1276320 09/30/2022 02010 2.260000800 2,400,000.0000 49,720.02 08/31/2013 12X4176 1276320 09/30/2023 02010 2.260000800 504,000.0000 10,441.20 08/31/2013 12X4176 1276320 09/30/2022 02011 3.629998800 16,272,768.0000 541,476.18 08/31/2013 12X4176 1276320 09/30/2023 02011 3.629998800 5,384,000.0000 179,152.54 08/31/2013 12X4176 1276320 09/30/2022 02012 2.570000400 4,731,000.0000 111,454.49 08/31/2013 12X4176 1276320 09/30/2023 02012 2.570000400 25,055,000.0000 590,254.13 08/31/2013 12X4176 1276320 09/30/2023 02013 2.570000400 1,423,000.0000 33,523.51 08/31/2013 ------------------------ ---------------------- 135,770,040.0000 3,918,697.93 ======================== ====================== 135,770,040.0000 3,918,697.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4176 1276320 09/30/2016 02001 04/19/2013 INT + 0.0000 347.40 477496 1276320 09/30/2017 02001 04/19/2013 INT + 0.0000 225.00 477498 1276320 09/30/2019 02008 04/19/2013 INT + 0.0000 13,091.70 477502 1276320 09/30/2020 02009 04/19/2013 INT + 0.0000 10,783.50 477504 1276320 09/30/2021 02001 04/19/2013 INT + 0.0000 102.60 477500 1276320 09/30/2021 02010 04/19/2013 INT + 0.0000 9,469.40 477506 1276320 09/30/2021 02011 04/19/2013 INT + 0.0000 57,313.47 477508 1276320 09/30/2021 02011 04/19/2013 INT + 0.0000 526.35 477510 1276320 09/30/2022 01999 04/19/2013 INT + 0.0000 60.70 477494 1276320 09/30/2022 02011 04/19/2013 INT + 0.0000 31,857.45 477512 ------------------------ ---------------------- 0.0000 123,777.57 ======================== ====================== 0.0000 123,777.57