Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.320000000 108,633.0000 1,173.24 12/31/2013 12X4269 1269216 09/30/2046 02006 4.320000000 1,000.0000 10.80 12/31/2013 12X4269 1269216 09/30/2042 02007 4.110001200 1,282,347.0000 13,176.12 12/31/2013 12X4269 1269216 09/30/2044 02007 4.110001200 92,000.0000 945.30 12/31/2013 12X4269 1269216 09/30/2045 02007 4.110001200 3,000.0000 30.83 12/31/2013 12X4269 1269216 09/30/2046 02007 4.110001200 12,000.0000 123.30 12/31/2013 12X4269 1269216 09/30/2043 02008 4.330000800 1,120,395.0000 12,128.28 12/31/2013 12X4269 1269216 09/30/2044 02008 4.330000800 4,169,000.0000 45,129.43 12/31/2013 12X4269 1269216 09/30/2043 02009 4.320000000 892,908.0000 9,643.41 12/31/2013 12X4269 1269216 09/30/2044 02009 4.320000000 4,616,000.0000 49,852.80 12/31/2013 12X4269 1269216 09/30/2045 02009 4.320000000 667,000.0000 7,203.60 12/31/2013 12X4269 1269216 09/30/2044 02010 3.470000400 97,733.0000 847.83 12/31/2013 12X4269 1269216 09/30/2045 02010 3.470000400 2,153,000.0000 18,677.28 12/31/2013 12X4269 1269216 09/30/2046 02010 3.470000400 122,000.0000 1,058.35 12/31/2013 12X4269 1269216 09/30/2045 02011 4.410000000 1,013,000.0000 11,168.33 12/31/2013 12X4269 1269216 09/30/2046 02011 4.410000000 1,288,000.0000 14,200.20 12/31/2013 12X4269 1269216 09/30/2047 02011 4.410000000 35,000.0000 385.88 12/31/2013 12X4269 1269216 09/30/2045 02012 4.179999600 442,000.0000 4,618.90 12/31/2013 12X4269 1269216 09/30/2046 02012 4.179999600 2,128,000.0000 22,237.60 12/31/2013 12X4269 1269216 09/30/2047 02012 4.179999600 318,000.0000 3,323.10 12/31/2013 12X4269 1269216 09/30/2046 02013 4.179999600 1,352,000.0000 14,128.40 12/31/2013 ------------------------ ---------------------- 21,913,016.0000 230,062.98 230 SUB-COHORT 12X4269 1269230 09/30/2040 02005 3.809998800 80,475.0000 766.52 12/31/2013 12X4269 1269230 09/30/2041 02005 3.809998800 707,000.0000 6,734.17 12/31/2013 12X4269 1269230 09/30/2042 02005 3.809998800 876,000.0000 8,343.90 12/31/2013 12X4269 1269230 09/30/2043 02005 3.809998800 630,000.0000 6,000.75 12/31/2013 12X4269 1269230 09/30/2044 02005 3.809998800 175,000.0000 1,666.87 12/31/2013 12X4269 1269230 09/30/2045 02005 3.809998800 1,219,000.0000 11,610.97 12/31/2013 12X4269 1269230 09/30/2046 02005 3.809998800 189,000.0000 1,800.22 12/31/2013 12X4269 1269230 09/30/2041 02006 4.079998800 89,407.0000 911.95 12/31/2013 12X4269 1269230 09/30/2042 02006 4.079998800 1,269,000.0000 12,943.80 12/31/2013 12X4269 1269230 09/30/2043 02006 4.079998800 205,000.0000 2,091.00 12/31/2013 12X4269 1269230 09/30/2044 02006 4.079998800 701,000.0000 7,150.20 12/31/2013 12X4269 1269230 09/30/2045 02006 4.079998800 296,000.0000 3,019.20 12/31/2013 12X4269 1269230 09/30/2044 02007 3.179998800 358,098.0000 2,846.88 12/31/2013 12X4269 1269230 09/30/2045 02007 3.179998800 556,000.0000 4,420.20 12/31/2013 12X4269 1269230 09/30/2046 02007 3.179998800 817,000.0000 6,495.15 12/31/2013 12X4269 1269230 09/30/2042 02008 3.809998800 347,383.0000 3,308.82 12/31/2013 12X4269 1269230 09/30/2044 02008 3.809998800 426,000.0000 4,057.65 12/31/2013 12X4269 1269230 09/30/2045 02008 3.809998800 103,000.0000 981.07 12/31/2013 12X4269 1269230 09/30/2046 02008 3.809998800 130,000.0000 1,238.25 12/31/2013 12X4269 1269230 09/30/2045 02009 4.880001600 1,046,022.0000 12,761.47 12/31/2013 12X4269 1269230 09/30/2046 02009 4.880001600 626,000.0000 7,637.20 12/31/2013 12X4269 1269230 09/30/2047 02009 4.880001600 500,000.0000 6,100.00 12/31/2013 12X4269 1269230 09/30/2046 02011 4.460000400 1,002,000.0000 11,172.30 12/31/2013 12X4269 1269230 09/30/2047 02011 4.460000400 85,000.0000 947.75 12/31/2013 12X4269 1269230 09/30/2046 02012 4.460000400 97,000.0000 1,081.55 12/31/2013 12X4269 1269230 09/30/2047 02012 4.460000400 64,000.0000 713.60 12/31/2013 ------------------------ ---------------------- 12,594,385.0000 126,801.44 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700001600 10,713,623.0000 125,885.11 12/31/2013 12X4269 1269215 09/30/2059 02006 4.700001600 4,549,000.0000 53,450.77 12/31/2013 12X4269 1269215 09/30/2060 02006 4.700001600 1,000,000.0000 11,750.00 12/31/2013 12X4269 1269215 09/30/2062 02006 4.700001600 85,000.0000 998.75 12/31/2013 12X4269 1269215 09/30/2063 02006 4.700001600 152,000.0000 1,786.00 12/31/2013 12X4269 1269215 09/30/2059 02007 4.110001200 14,176,234.0000 145,660.85 12/31/2013 12X4269 1269215 09/30/2060 02007 4.110001200 2,802,000.0000 28,790.56 12/31/2013 12X4269 1269215 09/30/2061 02007 4.110001200 1,428,000.0000 14,672.70 12/31/2013 12X4269 1269215 09/30/2062 02007 4.110001200 997,000.0000 10,244.18 12/31/2013 12X4269 1269215 09/30/2060 02008 4.010000400 6,256,984.0000 62,726.27 12/31/2013 12X4269 1269215 09/30/2061 02008 4.010000400 23,209,000.0000 232,670.25 12/31/2013 12X4269 1269215 09/30/2062 02008 4.010000400 4,997,100.0000 50,095.93 12/31/2013 12X4269 1269215 09/30/2063 02008 4.010000400 750,000.0000 7,518.75 12/31/2013 12X4269 1269215 09/30/2061 02009 4.119998400 9,389,659.0000 96,713.45 12/31/2013 12X4269 1269215 09/30/2062 02009 4.119998400 5,189,000.0000 53,446.68 12/31/2013 12X4269 1269215 09/30/2062 02010 3.639999600 23,100,886.0000 210,218.04 12/31/2013 12X4269 1269215 09/30/2063 02010 3.639999600 25,380,000.0000 230,957.97 12/31/2013 12X4269 1269215 09/30/2062 02011 2.930000400 12,857,695.0000 94,182.63 12/31/2013 12X4269 1269215 09/30/2063 02011 2.930000400 373,000.0000 2,732.23 12/31/2013 12X4269 1269215 09/30/2062 02012 4.250001600 1,211,000.0000 12,866.88 12/31/2013 12X4269 1269215 09/30/2063 02012 4.250001600 40,220,000.0000 427,337.66 12/31/2013 12X4269 1269215 09/30/2064 02012 4.250001600 1,675,000.0000 17,796.88 12/31/2013 12X4269 1269215 09/30/2063 02013 4.250001600 1,311,000.0000 13,929.38 12/31/2013 ------------------------ ---------------------- 191,823,181.0000 1,906,431.92 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.910000400 1,633,253.0000 20,048.18 12/31/2013 12X4269 1269217 09/30/2044 02006 4.910000400 109,000.0000 1,337.98 12/31/2013 12X4269 1269217 09/30/2045 02006 4.910000400 204,000.0000 2,504.10 12/31/2013 12X4269 1269217 09/30/2046 02006 4.910000400 174,000.0000 2,135.85 12/31/2013 12X4269 1269217 09/30/2047 02006 4.910000400 11,000.0000 135.03 12/31/2013 12X4269 1269217 09/30/2042 02007 4.489999200 918,842.0000 10,314.00 12/31/2013 12X4269 1269217 09/30/2044 02007 4.489999200 230,000.0000 2,581.75 12/31/2013 12X4269 1269217 09/30/2045 02007 4.489999200 16,000.0000 179.60 12/31/2013 12X4269 1269217 09/30/2046 02007 4.489999200 77,000.0000 864.32 12/31/2013 12X4269 1269217 09/30/2044 02008 4.489999200 3,089,965.0000 34,684.85 12/31/2013 12X4269 1269217 09/30/2045 02008 4.489999200 2,134,000.0000 23,954.15 12/31/2013 12X4269 1269217 09/30/2046 02008 4.489999200 566,000.0000 6,353.35 12/31/2013 12X4269 1269217 09/30/2045 02009 4.200001200 1,753,198.0000 18,408.58 12/31/2013 12X4269 1269217 09/30/2046 02009 4.200001200 1,154,000.0000 12,117.00 12/31/2013 12X4269 1269217 09/30/2045 02010 3.570001200 6,024,644.0000 53,769.97 12/31/2013 12X4269 1269217 09/30/2046 02010 3.570001200 5,694,000.0000 50,818.97 12/31/2013 12X4269 1269217 09/30/2047 02010 3.570001200 114,000.0000 1,017.45 12/31/2013 12X4269 1269217 09/30/2044 02011 4.839998400 420,039.0000 5,082.47 12/31/2013 12X4269 1269217 09/30/2045 02011 4.839998400 1,024,000.0000 12,390.40 12/31/2013 12X4269 1269217 09/30/2046 02011 4.839998400 2,776,000.0000 33,589.59 12/31/2013 12X4269 1269217 09/30/2047 02011 4.839998400 105,000.0000 1,270.50 12/31/2013 12X4269 1269217 09/30/2045 02012 4.439998800 160,000.0000 1,776.00 12/31/2013 12X4269 1269217 09/30/2046 02012 4.439998800 2,584,000.0000 28,682.39 12/31/2013 12X4269 1269217 09/30/2047 02012 4.439998800 302,000.0000 3,352.20 12/31/2013 12X4269 1269217 09/30/2046 02013 4.439998800 362,000.0000 4,018.20 12/31/2013 ------------------------ ---------------------- 31,635,941.0000 331,386.88 ======================== ====================== 257,966,523.0000 2,594,683.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00