Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2027 01992 6.670000800 359,480.9300 21,979.27 08/31/2013 12X4210 1210830 09/30/2035 01992 6.670000800 20,000.0000 1,222.83 08/31/2013 12X4210 1210830 09/30/2036 01992 6.670000800 530,000.0000 32,405.09 08/31/2013 12X4210 1210830 09/30/2028 01993 6.860001600 5,580,943.0000 350,948.38 08/31/2013 12X4210 1210830 09/30/2032 01993 6.860001600 118,300.0000 7,439.10 08/31/2013 12X4210 1210830 09/30/2034 01993 6.860001600 48,000.0000 3,018.40 08/31/2013 12X4210 1210830 09/30/2035 01993 6.860001600 2,000.0000 125.77 08/31/2013 12X4210 1210830 09/30/2036 01993 6.860001600 1,238,000.0000 77,849.58 08/31/2013 12X4210 1210830 09/30/2029 01994 6.090001200 4,140,798.0000 231,160.09 08/31/2013 12X4210 1210830 09/30/2031 01994 6.090001200 4,160,000.0000 232,232.05 08/31/2013 12X4210 1210830 09/30/2032 01994 6.090001200 100,000.0000 5,582.50 08/31/2013 12X4210 1210830 09/30/2034 01994 6.090001200 31,000.0000 1,730.58 08/31/2013 12X4210 1210830 09/30/2035 01994 6.090001200 23,000.0000 1,283.98 08/31/2013 12X4210 1210830 09/30/2036 01994 6.090001200 755,000.0000 42,147.88 08/31/2013 12X4210 1210830 09/30/2031 01995 5.510001600 5,021,399.0000 253,622.57 08/31/2013 12X4210 1210830 09/30/2032 01995 5.510001600 7,320,000.0000 369,721.11 08/31/2013 12X4210 1210830 09/30/2033 01995 5.510001600 120,000.0000 6,061.00 08/31/2013 12X4210 1210830 09/30/2034 01995 5.510001600 100,000.0000 5,050.83 08/31/2013 12X4210 1210830 09/30/2035 01995 5.510001600 5,000.0000 252.54 08/31/2013 12X4210 1210830 09/30/2036 01995 5.510001600 79,000.0000 3,990.16 08/31/2013 12X4210 1210830 09/30/2031 01996 5.299999200 1,912,457.0000 92,913.52 08/31/2013 12X4210 1210830 09/30/2032 01996 5.299999200 5,470,000.0000 265,750.79 08/31/2013 12X4210 1210830 09/30/2033 01996 5.299999200 322,000.0000 15,643.83 08/31/2013 12X4210 1210830 09/30/2034 01996 5.299999200 253,000.0000 12,291.58 08/31/2013 12X4210 1210830 09/30/2035 01996 5.299999200 183,000.0000 8,890.75 08/31/2013 12X4210 1210830 09/30/2036 01996 5.299999200 344,000.0000 16,712.66 08/31/2013 12X4210 1210830 09/30/2030 01997 5.220000000 4,373,176.0000 209,256.47 08/31/2013 12X4210 1210830 09/30/2031 01997 5.220000000 3,877,000.0000 185,514.45 08/31/2013 12X4210 1210830 09/30/2032 01997 5.220000000 2,899,000.0000 138,717.15 08/31/2013 12X4210 1210830 09/30/2033 01997 5.220000000 471,000.0000 22,537.35 08/31/2013 12X4210 1210830 09/30/2035 01997 5.220000000 56,000.0000 2,679.60 08/31/2013 12X4210 1210830 09/30/2030 01998 4.939999200 14,245,989.0000 645,105.76 08/31/2013 12X4210 1210830 09/30/2031 01998 4.939999200 7,960,000.0000 360,455.27 08/31/2013 12X4210 1210830 09/30/2032 01998 4.939999200 2,268,000.0000 102,702.58 08/31/2013 12X4210 1210830 09/30/2033 01998 4.939999200 1,644,000.0000 74,445.79 08/31/2013 12X4210 1210830 09/30/2035 01998 4.939999200 22,000.0000 996.23 08/31/2013 12X4210 1210830 09/30/2036 01998 4.939999200 673,000.0000 30,475.68 08/31/2013 12X4210 1210830 09/30/2022 01999 4.650001200 14,854,629.0000 633,178.72 08/31/2013 12X4210 1210830 09/30/2031 01999 4.650001200 5,548,000.0000 236,483.56 08/31/2013 12X4210 1210830 09/30/2032 01999 4.650001200 5,210,000.0000 222,076.31 08/31/2013 12X4210 1210830 09/30/2033 01999 4.650001200 5,066,000.0000 215,938.31 08/31/2013 12X4210 1210830 09/30/2034 01999 4.650001200 262,000.0000 11,167.75 08/31/2013 12X4210 1210830 09/30/2035 01999 4.650001200 340,000.0000 14,492.50 08/31/2013 12X4210 1210830 09/30/2036 01999 4.650001200 1,480,000.0000 63,085.02 08/31/2013 12X4210 1210830 09/30/2021 02000 4.870000800 29,898,043.0000 1,334,698.69 08/31/2013 12X4210 1210830 09/30/2031 02000 4.870000800 5,131,000.0000 229,056.43 08/31/2013 12X4210 1210830 09/30/2032 02000 4.870000800 2,223,000.0000 99,238.44 08/31/2013 12X4210 1210830 09/30/2033 02000 4.870000800 926,000.0000 41,338.19 08/31/2013 12X4210 1210830 09/30/2034 02000 4.870000800 153,000.0000 6,830.18 08/31/2013 12X4210 1210830 09/30/2023 02001 5.190001200 15,566,626.0000 740,582.40 08/31/2013 12X4210 1210830 09/30/2031 02001 5.190001200 4,514,000.0000 214,753.60 08/31/2013 12X4210 1210830 09/30/2032 02001 5.190001200 3,233,000.0000 153,810.01 08/31/2013 12X4210 1210830 09/30/2033 02001 5.190001200 1,940,000.0000 92,295.52 08/31/2013 12X4210 1210830 09/30/2034 02001 5.190001200 234,000.0000 11,132.55 08/31/2013 12X4210 1210830 09/30/2035 02001 5.190001200 275,000.0000 13,083.13 08/31/2013 12X4210 1210830 09/30/2036 02001 5.190001200 629,000.0000 29,924.68 08/31/2013 12X4210 1210830 09/30/2021 02002 4.849999200 7,253,031.0000 322,457.62 08/31/2013 12X4210 1210830 09/30/2031 02002 4.849999200 3,211,000.0000 142,755.68 08/31/2013 12X4210 1210830 09/30/2032 02002 4.849999200 7,564,000.0000 336,282.78 08/31/2013 12X4210 1210830 09/30/2033 02002 4.849999200 7,861,000.0000 349,486.90 08/31/2013 12X4210 1210830 09/30/2034 02002 4.849999200 674,000.0000 29,964.91 08/31/2013 12X4210 1210830 09/30/2035 02002 4.849999200 3,072,000.0000 136,575.98 08/31/2013 12X4210 1210830 09/30/2031 02003 3.960000000 5,134,649.0000 186,387.76 08/31/2013 12X4210 1210830 09/30/2032 02003 3.960000000 10,647,000.0000 386,486.10 08/31/2013 12X4210 1210830 09/30/2033 02003 3.960000000 8,514,000.0000 309,058.20 08/31/2013 12X4210 1210830 09/30/2034 02003 3.960000000 12,189,000.0000 442,460.70 08/31/2013 12X4210 1210830 09/30/2035 02003 3.960000000 4,496,000.0000 163,204.80 08/31/2013 12X4210 1210830 09/30/2036 02003 3.960000000 93,000.0000 3,375.90 08/31/2013 12X4210 1210830 09/30/2026 02004 3.970000800 13,881,572.0000 505,173.64 08/31/2013 12X4210 1210830 09/30/2031 02004 3.970000800 11,582,000.0000 421,488.37 08/31/2013 12X4210 1210830 09/30/2032 02004 3.970000800 5,497,000.0000 200,045.03 08/31/2013 12X4210 1210830 09/30/2033 02004 3.970000800 6,090,000.0000 221,625.29 08/31/2013 12X4210 1210830 09/30/2034 02004 3.970000800 3,411,000.0000 124,132.00 08/31/2013 12X4210 1210830 09/30/2035 02004 3.970000800 572,000.0000 20,816.04 08/31/2013 12X4210 1210830 09/30/2036 02004 3.970000800 55,000.0000 2,001.54 08/31/2013 12X4210 1210830 09/30/2027 02005 4.200001200 20,993,100.0000 808,234.58 08/31/2013 12X4210 1210830 09/30/2031 02005 4.200001200 22,576,000.0000 869,176.25 08/31/2013 12X4210 1210830 09/30/2032 02005 4.200001200 12,333,000.0000 474,820.64 08/31/2013 12X4210 1210830 09/30/2033 02005 4.200001200 2,878,000.0000 110,803.03 08/31/2013 12X4210 1210830 09/30/2034 02005 4.200001200 4,812,000.0000 185,262.05 08/31/2013 12X4210 1210830 09/30/2035 02005 4.200001200 2,961,414.0000 114,014.47 08/31/2013 12X4210 1210830 09/30/2036 02005 4.200001200 1,188,000.0000 45,738.01 08/31/2013 ------------------------ ---------------------- 353,747,606.9300 15,107,907.43 ======================== ====================== 353,747,606.9300 15,107,907.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4210 1210830 09/30/2021 02002 04/19/2013 INT + 0.0000 27,426.75 476973 1210830 09/30/2025 02003 04/19/2013 INT + 0.0000 11,952.25 476975 1210830 09/30/2026 02004 04/19/2013 INT + 0.0000 77,156.97 476979 1210830 09/30/2027 01992 04/19/2013 INT + 0.0000 41,187.25 476965 1210830 09/30/2027 02005 04/19/2013 INT + 0.0000 25,515.01 476981 1210830 09/30/2029 01994 04/19/2013 INT + 0.0000 221,097.49 476967 1210830 09/30/2030 01998 04/19/2013 INT + 0.0000 14,251.63 476969 1210830 09/30/2030 01998 04/19/2013 INT + 0.0000 4,075.77 476971 1210830 09/30/2031 02003 04/19/2013 INT + 0.0000 12,144.35 476977 ------------------------ ---------------------- 0.0000 434,807.47 ======================== ====================== 0.0000 434,807.47