Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2021 01994 7.068999600 4.0000 0.16 04/30/2013 12X4176 1276320 09/30/2021 01995 6.698001600 3,653.0000 142.73 04/30/2013 12X4176 1276320 09/30/2022 01999 6.069999600 540.0000 19.12 04/30/2013 12X4176 1276320 09/30/2019 02000 5.730001200 7,608.0000 254.30 04/30/2013 12X4176 1276320 09/30/2021 02000 5.730001200 38,500.0000 1,286.86 04/30/2013 12X4176 1276320 09/30/2022 02000 5.730001200 8,800.0000 294.14 04/30/2013 12X4176 1276320 09/30/2021 02001 4.500000000 10,440.0000 274.05 04/30/2013 12X4176 1276320 09/30/2022 02001 4.500000000 19,000.0000 498.75 04/30/2013 12X4176 1276320 09/30/2017 02002 3.809998800 257,465.0000 5,722.16 04/30/2013 12X4176 1276320 09/30/2021 02002 3.809998800 17,000.0000 377.82 04/30/2013 12X4176 1276320 09/30/2022 02002 3.809998800 56,600.0000 1,257.93 04/30/2013 12X4176 1276320 09/30/2017 02003 3.660001200 1,408,542.0000 30,072.38 04/30/2013 12X4176 1276320 09/30/2022 02003 3.660001200 6,000.0000 128.10 04/30/2013 12X4176 1276320 09/30/2016 02004 4.039999200 2,139,270.0000 50,415.45 04/30/2013 12X4176 1276320 09/30/2018 02004 4.039999200 489,000.0000 11,524.10 04/30/2013 12X4176 1276320 09/30/2020 02004 4.039999200 180,000.0000 4,242.00 04/30/2013 12X4176 1276320 09/30/2021 02004 4.039999200 8,000.0000 188.53 04/30/2013 12X4176 1276320 09/30/2022 02004 4.039999200 39,000.0000 919.10 04/30/2013 12X4176 1276320 09/30/2016 02005 4.619998800 134,585.0000 3,627.06 04/30/2013 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 64,302.68 04/30/2013 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 37,595.24 04/30/2013 12X4176 1276320 09/30/2021 02005 4.619998800 2,135,000.0000 57,538.24 04/30/2013 12X4176 1276320 09/30/2022 02005 4.619998800 300,000.0000 8,085.00 04/30/2013 12X4176 1276320 09/30/2017 02006 4.520001600 4,570,749.0000 120,515.46 04/30/2013 12X4176 1276320 09/30/2018 02006 4.520001600 2,571,000.0000 67,788.72 04/30/2013 12X4176 1276320 09/30/2020 02006 4.520001600 429,000.0000 11,311.30 04/30/2013 12X4176 1276320 09/30/2021 02006 4.520001600 1,386,000.0000 36,544.21 04/30/2013 12X4176 1276320 09/30/2018 02007 3.830000400 9,070,637.0000 202,653.17 04/30/2013 12X4176 1276320 09/30/2019 02007 3.830000400 2,702,000.0000 60,367.19 04/30/2013 12X4176 1276320 09/30/2020 02007 3.830000400 40,000.0000 893.67 04/30/2013 12X4176 1276320 09/30/2022 02007 3.830000400 145,000.0000 3,239.54 04/30/2013 12X4176 1276320 09/30/2019 02008 2.890000800 7,159,808.0000 120,702.46 04/30/2013 12X4176 1276320 09/30/2020 02008 2.890000800 7,062,000.0000 119,053.58 04/30/2013 12X4176 1276320 09/30/2021 02008 2.890000800 384,000.0000 6,473.60 04/30/2013 12X4176 1276320 09/30/2020 02009 2.729998800 10,802,056.0000 172,022.67 04/30/2013 12X4176 1276320 09/30/2021 02009 2.729998800 8,109,000.0000 129,135.77 04/30/2013 12X4176 1276320 09/30/2022 02009 2.729998800 1,287,000.0000 20,495.47 04/30/2013 12X4176 1276320 09/30/2021 02010 2.260000800 12,646,015.0000 166,716.69 04/30/2013 12X4176 1276320 09/30/2022 02010 2.260000800 2,400,000.0000 31,640.01 04/30/2013 12X4176 1276320 09/30/2023 02010 2.260000800 251,000.0000 3,309.02 04/30/2013 12X4176 1276320 09/30/2022 02011 3.629998800 16,272,768.0000 344,575.75 04/30/2013 12X4176 1276320 09/30/2023 02011 3.629998800 3,924,000.0000 83,090.67 04/30/2013 12X4176 1276320 09/30/2022 02012 2.570000400 4,731,000.0000 70,925.59 04/30/2013 12X4176 1276320 09/30/2023 02012 2.570000400 17,355,000.0000 260,180.42 04/30/2013 12X4176 1276320 09/30/2023 02013 2.570000400 877,000.0000 13,147.69 04/30/2013 ------------------------ ---------------------- 125,215,040.0000 2,323,548.55 ======================== ====================== 125,215,040.0000 2,323,548.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4176 1276320 09/30/2016 02001 04/19/2013 INT + 0.0000 347.40 477496 1276320 09/30/2017 02001 04/19/2013 INT + 0.0000 225.00 477498 1276320 09/30/2019 02008 04/19/2013 INT + 0.0000 13,091.70 477502 1276320 09/30/2020 02009 04/19/2013 INT + 0.0000 10,783.50 477504 1276320 09/30/2021 02001 04/19/2013 INT + 0.0000 102.60 477500 1276320 09/30/2021 02010 04/19/2013 INT + 0.0000 9,469.40 477506 1276320 09/30/2021 02011 04/19/2013 INT + 0.0000 57,313.47 477508 1276320 09/30/2021 02011 04/19/2013 INT + 0.0000 526.35 477510 1276320 09/30/2022 01999 04/19/2013 INT + 0.0000 60.70 477494 1276320 09/30/2022 02011 04/19/2013 INT + 0.0000 31,857.45 477512 ------------------------ ---------------------- 0.0000 123,777.57 ======================== ====================== 0.0000 123,777.57