Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2027 02002 4.899999600 7,457,085.3000 213,148.34 04/30/2013 69X4420 6920AMTRA 09/30/2036 02011 4.340599200 203,032,469.6200 5,140,815.02 04/30/2013 ------------------------ ---------------------- 210,489,554.9200 5,353,963.36 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,568,660.3600 45,478.09 04/30/2013 ------------------------ ---------------------- 1,568,660.3600 45,478.09 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 3.600000000 27,253,465.1800 572,322.77 04/30/2013 ------------------------ ---------------------- 27,253,465.1800 572,322.77 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,844,632.1500 68,697.87 04/30/2013 ------------------------ ---------------------- 2,844,632.1500 68,697.87 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.989998800 57,710,960.9800 1,343,222.21 04/30/2013 ------------------------ ---------------------- 57,710,960.9800 1,343,222.21 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 9,107,301.5400 231,629.01 04/30/2013 ------------------------ ---------------------- 9,107,301.5400 231,629.01 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,593,324.3500 37,549.34 04/30/2013 ------------------------ ---------------------- 1,593,324.3500 37,549.34 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 3,709,482.2000 98,672.25 04/30/2013 ------------------------ ---------------------- 3,709,482.2000 98,672.25 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,138,412.2500 34,863.87 04/30/2013 ------------------------ ---------------------- 1,138,412.2500 34,863.87 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 26,510,334.6000 688,164.04 04/30/2013 69X4420 6920IOWA 09/30/2031 02006 4.860000000 7,694,815.8100 218,148.03 04/30/2013 69X4420 6920IOWA 09/30/2034 02009 3.399998400 27,075,018.1900 536,987.61 04/30/2013 ------------------------ ---------------------- 61,280,168.6000 1,443,299.68 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 28,246,914.1400 738,185.76 04/30/2013 ------------------------ ---------------------- 28,246,914.1400 738,185.76 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,411,728.7700 128,675.43 04/30/2013 ------------------------ ---------------------- 4,411,728.7700 128,675.43 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.399999200 6,393,948.7300 164,111.32 04/30/2013 ------------------------ ---------------------- 6,393,948.7300 164,111.32 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 40,598,904.5900 1,044,406.82 04/30/2013 ------------------------ ---------------------- 40,598,904.5900 1,044,406.82 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 1,084,289.0300 29,664.35 04/30/2013 69X4420 6920WLE 09/30/2032 02006 4.929998400 337,172.4400 9,696.51 04/30/2013 ------------------------ ---------------------- 1,421,461.4700 39,360.86 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 3,694,965.6700 89,448.98 04/30/2013 ------------------------ ---------------------- 3,694,965.6700 89,448.98 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 4,453,213.5400 125,988.81 04/30/2013 ------------------------ ---------------------- 4,453,213.5400 125,988.81 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 24,565,170.3800 750,875.60 04/30/2013 ------------------------ ---------------------- 24,565,170.3800 750,875.60 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 6,232,940.4900 180,339.77 04/30/2013 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 23,686,873.3100 685,340.31 04/30/2013 ------------------------ ---------------------- 29,919,813.8000 865,680.08 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 16,397,971.4300 267,833.61 04/30/2013 ------------------------ ---------------------- 16,397,971.4300 267,833.61 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 89,805,993.1000 1,582,082.45 04/30/2013 ------------------------ ---------------------- 89,805,993.1000 1,582,082.45 C&J SUBCOHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000 38,249.2600 602.43 04/30/2013 ------------------------ ---------------------- 38,249.2600 602.43 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 3.319999200 3,008,274.1700 58,260.23 04/30/2013 ------------------------ ---------------------- 3,008,274.1700 58,260.23 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 3.525400800 55,289,089.1700 1,137,011.16 04/30/2013 ------------------------ ---------------------- 55,289,089.1700 1,137,011.16 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 3.658298400 86,643,292.8400 1,848,974.28 04/30/2013 ------------------------ ---------------------- 86,643,292.8400 1,848,974.28 ======================== ====================== 771,584,953.5900 18,071,196.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00