Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2034 01997 6.109999200 130,000.0000 7,281.08 08/31/2013 12X4223 1223302 09/30/2035 01997 6.109999200 2,000.0000 112.02 08/31/2013 12X4223 1223302 09/30/2034 01998 5.760000000 1,627,000.0000 85,905.60 08/31/2013 12X4223 1223302 09/30/2035 01998 5.760000000 1,000.0000 52.80 08/31/2013 12X4223 1223302 09/30/2030 01999 6.009998400 1,179,068.0000 64,956.80 08/31/2013 12X4223 1223302 09/30/2031 01999 6.009998400 2,000,000.0000 110,183.30 08/31/2013 12X4223 1223302 09/30/2034 01999 6.009998400 6,304,000.0000 347,297.77 08/31/2013 12X4223 1223302 09/30/2035 01999 6.009998400 6,000.0000 330.55 08/31/2013 12X4223 1223302 09/30/2032 02000 5.799999600 453,533.0000 24,112.84 08/31/2013 12X4223 1223302 09/30/2034 02000 5.799999600 11,266,000.0000 598,975.63 08/31/2013 12X4223 1223302 09/30/2035 02000 5.799999600 1,000.0000 53.17 08/31/2013 12X4223 1223302 09/30/2030 02001 4.680000000 8,314,623.0000 356,697.33 08/31/2013 12X4223 1223302 09/30/2032 02001 4.680000000 6,600,000.0000 283,140.00 08/31/2013 12X4223 1223302 09/30/2033 02001 4.680000000 11,000.0000 471.90 08/31/2013 12X4223 1223302 09/30/2034 02001 4.680000000 12,501,000.0000 536,292.90 08/31/2013 12X4223 1223302 09/30/2035 02001 4.680000000 615,000.0000 26,383.50 08/31/2013 ------------------------ ---------------------- 51,011,224.0000 2,442,247.19 ======================== ====================== 51,011,224.0000 2,442,247.19 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4223 1223302 09/30/2030 02001 04/19/2013 INT + 0.0000 68,936.40 431023 1223302 09/30/2034 01997 04/19/2013 INT + 0.0000 22,881.95 431021 ------------------------ ---------------------- 0.0000 91,818.35 ======================== ====================== 0.0000 91,818.35