Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2021 01994 7.070000400 4.0000 0.05 11/30/2013 12X4176 1276320 09/30/2021 01995 6.699999600 3,653.0000 40.79 11/30/2013 12X4176 1276320 09/30/2023 01995 6.699999600 2,000.0000 22.33 11/30/2013 12X4176 1276320 09/30/2023 01998 5.810000400 41,000.0000 397.02 11/30/2013 12X4176 1276320 09/30/2022 01999 6.069999600 540.0000 5.46 11/30/2013 12X4176 1276320 09/30/2023 01999 6.069999600 1,000.0000 10.12 11/30/2013 12X4176 1276320 09/30/2019 02000 5.730001200 7,608.0000 72.66 11/30/2013 12X4176 1276320 09/30/2021 02000 5.730001200 38,500.0000 367.68 11/30/2013 12X4176 1276320 09/30/2022 02000 5.730001200 8,800.0000 84.04 11/30/2013 12X4176 1276320 09/30/2023 02000 5.730001200 1,000.0000 9.55 11/30/2013 12X4176 1276320 09/30/2021 02001 4.500000000 10,440.0000 78.30 11/30/2013 12X4176 1276320 09/30/2022 02001 4.500000000 19,000.0000 142.50 11/30/2013 12X4176 1276320 09/30/2023 02001 4.500000000 2,000.0000 15.00 11/30/2013 12X4176 1276320 09/30/2017 02002 3.809998800 257,465.0000 1,634.90 11/30/2013 12X4176 1276320 09/30/2021 02002 3.809998800 17,000.0000 107.95 11/30/2013 12X4176 1276320 09/30/2022 02002 3.809998800 56,600.0000 359.41 11/30/2013 12X4176 1276320 09/30/2023 02002 3.809998800 14,000.0000 88.90 11/30/2013 12X4176 1276320 09/30/2017 02003 3.660001200 1,408,542.0000 8,592.11 11/30/2013 12X4176 1276320 09/30/2022 02003 3.660001200 6,000.0000 36.60 11/30/2013 12X4176 1276320 09/30/2023 02003 3.660001200 19,000.0000 115.90 11/30/2013 12X4176 1276320 09/30/2016 02004 4.060000800 2,139,270.0000 14,475.73 11/30/2013 12X4176 1276320 09/30/2018 02004 4.060000800 489,000.0000 3,308.90 11/30/2013 12X4176 1276320 09/30/2020 02004 4.060000800 180,000.0000 1,218.00 11/30/2013 12X4176 1276320 09/30/2021 02004 4.060000800 8,000.0000 54.13 11/30/2013 12X4176 1276320 09/30/2022 02004 4.060000800 39,000.0000 263.90 11/30/2013 12X4176 1276320 09/30/2023 02004 4.060000800 12,000.0000 81.20 11/30/2013 12X4176 1276320 09/30/2016 02005 4.619998800 134,585.0000 1,036.30 11/30/2013 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 18,372.20 11/30/2013 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 10,741.50 11/30/2013 12X4176 1276320 09/30/2021 02005 4.619998800 2,135,000.0000 16,439.50 11/30/2013 12X4176 1276320 09/30/2022 02005 4.619998800 300,000.0000 2,310.00 11/30/2013 12X4176 1276320 09/30/2023 02005 4.619998800 16,000.0000 123.20 11/30/2013 12X4176 1276320 09/30/2017 02006 4.520001600 4,570,749.0000 34,432.99 11/30/2013 12X4176 1276320 09/30/2018 02006 4.520001600 2,571,000.0000 19,368.21 11/30/2013 12X4176 1276320 09/30/2020 02006 4.520001600 429,000.0000 3,231.80 11/30/2013 12X4176 1276320 09/30/2021 02006 4.520001600 1,386,000.0000 10,441.20 11/30/2013 12X4176 1276320 09/30/2023 02006 4.520001600 86,000.0000 647.87 11/30/2013 12X4176 1276320 09/30/2018 02007 3.859999200 9,070,637.0000 58,354.42 11/30/2013 12X4176 1276320 09/30/2019 02007 3.859999200 2,702,000.0000 17,382.86 11/30/2013 12X4176 1276320 09/30/2020 02007 3.859999200 40,000.0000 257.33 11/30/2013 12X4176 1276320 09/30/2022 02007 3.859999200 145,000.0000 932.83 11/30/2013 12X4176 1276320 09/30/2023 02007 3.859999200 67,000.0000 431.03 11/30/2013 12X4176 1276320 09/30/2019 02008 2.800000800 7,159,808.0000 33,412.45 11/30/2013 12X4176 1276320 09/30/2020 02008 2.800000800 7,062,000.0000 32,956.01 11/30/2013 12X4176 1276320 09/30/2021 02008 2.800000800 384,000.0000 1,792.00 11/30/2013 12X4176 1276320 09/30/2023 02008 2.800000800 123,000.0000 574.00 11/30/2013 12X4176 1276320 09/30/2020 02009 2.580001200 10,802,056.0000 46,448.86 11/30/2013 12X4176 1276320 09/30/2021 02009 2.580001200 8,109,000.0000 34,868.72 11/30/2013 12X4176 1276320 09/30/2022 02009 2.580001200 1,287,000.0000 5,534.10 11/30/2013 12X4176 1276320 09/30/2023 02009 2.580001200 212,000.0000 911.60 11/30/2013 12X4176 1276320 09/30/2021 02010 2.160000000 12,646,015.0000 45,525.65 11/30/2013 12X4176 1276320 09/30/2022 02010 2.160000000 2,400,000.0000 8,640.00 11/30/2013 12X4176 1276320 09/30/2023 02010 2.160000000 504,000.0000 1,814.40 11/30/2013 12X4176 1276320 09/30/2022 02011 1.429999200 16,272,768.0000 38,783.41 11/30/2013 12X4176 1276320 09/30/2023 02011 1.429999200 5,384,000.0000 12,831.86 11/30/2013 12X4176 1276320 09/30/2022 02012 2.570000400 4,731,000.0000 20,264.45 11/30/2013 12X4176 1276320 09/30/2023 02012 2.570000400 25,055,000.0000 107,318.93 11/30/2013 12X4176 1276320 09/30/2024 02012 2.570000400 871,000.0000 3,730.78 11/30/2013 12X4176 1276320 09/30/2023 02013 2.409998400 5,964,000.0000 23,955.38 11/30/2013 12X4176 1276320 09/30/2024 02013 2.409998400 8,590,000.0000 34,503.14 11/30/2013 ------------------------ ---------------------- 149,772,040.0000 679,952.11 ======================== ====================== 149,772,040.0000 679,952.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00