Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130001600 136,265,249.8900 6,477,143.00 05/31/2013 12X4049 1249 09/30/2019 01993 6.800000400 88,471,011.7400 4,010,686.10 05/31/2013 12X4049 1249 09/30/2020 01994 7.110000000 71,910,737.0800 3,408,568.94 05/31/2013 12X4049 1249 09/30/2021 01995 6.959998800 53,403,979.0000 2,477,944.20 05/31/2013 12X4049 1249 09/30/2022 01996 6.819998400 69,839,167.6000 3,175,353.41 05/31/2013 12X4049 1249 09/30/2023 01997 6.360001200 53,027,984.4700 2,248,386.97 05/31/2013 12X4049 1249 09/30/2024 01998 5.889999600 79,279,430.4300 3,113,038.76 05/31/2013 12X4049 1249 09/30/2025 01999 6.159999600 70,279,127.1600 2,886,129.30 05/31/2013 12X4049 1249 09/30/2026 02000 5.879998800 51,254,395.5300 2,009,171.89 05/31/2013 12X4049 1249 09/30/2027 02001 5.249998800 54,119,070.5300 1,894,167.04 05/31/2013 12X4049 1249 09/30/2031 02002 4.790001600 54,907,008.6600 1,753,364.40 05/31/2013 12X4049 1249 09/30/2032 02003 4.960000800 34,346,180.4300 1,135,713.88 05/31/2013 12X4049 1249 09/30/2033 02004 4.529998800 28,296,021.9800 854,539.64 05/31/2013 12X4049 1249 09/30/2034 02005 4.889998800 24,097,206.2100 785,568.73 05/31/2013 12X4049 1249 09/30/2025 02006 4.550000400 500,000.0000 15,166.67 05/31/2013 12X4049 1249 09/30/2035 02006 4.550000400 19,041,767.5800 577,600.33 05/31/2013 ------------------------ ---------------------- 889,038,338.2900 36,822,543.26 ======================== ====================== 889,038,338.2900 36,822,543.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00