Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2017 01999 5.799999600 109,458.2600 529.05 10/31/2013 13X4324 1324TRAD 09/30/2021 02000 5.810000400 10,517.8400 50.92 10/31/2013 13X4324 1324TRAD 09/30/2017 02001 4.449999600 726,511.3800 2,694.15 10/31/2013 13X4324 1324TRAD 09/30/2018 02002 3.279999600 28,561.3600 78.07 10/31/2013 13X4324 1324TRAD 09/30/2020 02003 4.179999600 4,027,060.3600 14,027.59 10/31/2013 13X4324 1324TRAD 09/30/2025 02004 4.399999200 10,137,225.8600 37,169.82 10/31/2013 13X4324 1324TRAD 09/30/2027 02005 4.500000000 41,080,523.7800 154,051.96 10/31/2013 13X4324 1324TRAD 09/30/2028 02006 4.610001600 9,798,395.9900 37,642.18 10/31/2013 13X4324 1324TRAD 09/30/2029 02007 4.209998400 14,047,784.2400 49,284.29 10/31/2013 13X4324 1324TRAD 09/30/2030 02008 2.909998800 26,740,118.4900 64,844.76 10/31/2013 13X4324 1324TRAD 09/30/2030 02009 3.279999600 27,735,985.7000 75,811.69 10/31/2013 13X4324 1324TRAD 09/30/2031 02009 3.279999600 811,678.1400 2,218.59 10/31/2013 13X4324 1324TRAD 09/30/2026 02010 3.260001600 56,147,038.3600 152,532.86 10/31/2013 13X4324 1324TRAD 09/30/2026 02011 3.985898400 45,021,411.6800 149,542.31 10/31/2013 13X4324 1324TRAD 09/30/2027 02012 3.113301600 14,103,376.0300 36,590.05 10/31/2013 13X4324 1324TRAD 09/30/2028 02013 2.947600800 6,502,172.0000 15,971.51 10/31/2013 ------------------------ ---------------------- 257,027,819.4700 793,039.80 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000 333,978.4700 1,578.05 10/31/2013 13X4324 1324IFQ 09/30/2027 01999 6.130000800 533,527.6300 2,725.44 10/31/2013 13X4324 1324IFQ 09/30/2027 02000 5.900000400 502,664.5700 2,471.43 10/31/2013 13X4324 1324IFQ 09/30/2027 02001 4.889998800 284,068.4100 1,157.58 10/31/2013 13X4324 1324IFQ 09/30/2027 02002 4.500000000 1,029,096.2600 3,859.11 10/31/2013 13X4324 1324IFQ 09/30/2028 02003 4.150000800 856,812.8700 2,963.15 10/31/2013 13X4324 1324IFQ 09/30/2031 02004 4.219999200 985,456.5700 3,465.52 10/31/2013 13X4324 1324IFQ 09/30/2032 02005 4.299998400 1,347,685.8700 4,829.21 10/31/2013 13X4324 1324IFQ 09/30/2028 02006 4.740001200 1,341,400.3400 5,298.53 10/31/2013 13X4324 1324IFQ 09/30/2037 02007 4.140000000 1,681,173.8300 5,800.05 10/31/2013 13X4324 1324IFQ 09/30/2033 02008 3.800001600 264,001.1700 836.00 10/31/2013 13X4324 1324IFQ 09/30/2038 02008 3.800001600 2,633,810.7800 8,340.40 10/31/2013 13X4324 1324IFQ 09/30/2030 02009 4.799998800 2,804,340.3300 11,217.36 10/31/2013 13X4324 1324IFQ 09/30/2032 02010 2.733699600 6,213,664.7400 14,155.24 10/31/2013 13X4324 1324IFQ 09/30/2032 02011 4.259199600 2,913,147.7500 10,339.73 10/31/2013 13X4324 1324IFQ 09/30/2033 02012 3.548300400 4,915,502.7700 14,534.73 10/31/2013 ------------------------ ---------------------- 28,640,332.3600 93,571.53 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 40,430,820.1000 195,752.57 10/31/2013 ------------------------ ---------------------- 40,430,820.1000 195,752.57 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 36,924,246.4300 152,927.97 10/31/2013 ------------------------ ---------------------- 36,924,246.4300 152,927.97 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 112,132,845.0400 424,235.89 10/31/2013 ------------------------ ---------------------- 112,132,845.0400 424,235.89 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 39,801,025.0400 160,530.75 10/31/2013 ------------------------ ---------------------- 39,801,025.0400 160,530.75 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800400 10,193,289.5200 31,784.38 10/31/2013 ------------------------ ---------------------- 10,193,289.5200 31,784.38 ======================== ====================== 525,150,377.9600 1,851,842.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00