Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2027 01992 6.670000800 359,480.9300 15,984.92 05/31/2013 12X4210 1210830 09/30/2035 01992 6.670000800 20,000.0000 889.33 05/31/2013 12X4210 1210830 09/30/2028 01993 6.860001600 5,580,943.0000 255,235.19 05/31/2013 12X4210 1210830 09/30/2032 01993 6.860001600 118,300.0000 5,410.25 05/31/2013 12X4210 1210830 09/30/2034 01993 6.860001600 48,000.0000 2,195.20 05/31/2013 12X4210 1210830 09/30/2035 01993 6.860001600 2,000.0000 91.47 05/31/2013 12X4210 1210830 09/30/2029 01994 6.090001200 4,140,798.0000 168,116.43 05/31/2013 12X4210 1210830 09/30/2031 01994 6.090001200 4,160,000.0000 168,896.03 05/31/2013 12X4210 1210830 09/30/2032 01994 6.090001200 100,000.0000 4,060.00 05/31/2013 12X4210 1210830 09/30/2034 01994 6.090001200 31,000.0000 1,258.60 05/31/2013 12X4210 1210830 09/30/2035 01994 6.090001200 23,000.0000 933.80 05/31/2013 12X4210 1210830 09/30/2031 01995 5.510001600 5,021,399.0000 184,452.78 05/31/2013 12X4210 1210830 09/30/2032 01995 5.510001600 7,320,000.0000 268,888.08 05/31/2013 12X4210 1210830 09/30/2033 01995 5.510001600 120,000.0000 4,408.00 05/31/2013 12X4210 1210830 09/30/2034 01995 5.510001600 100,000.0000 3,673.33 05/31/2013 12X4210 1210830 09/30/2035 01995 5.510001600 5,000.0000 183.67 05/31/2013 12X4210 1210830 09/30/2031 01996 5.299999200 1,912,457.0000 67,573.47 05/31/2013 12X4210 1210830 09/30/2032 01996 5.299999200 5,470,000.0000 193,273.30 05/31/2013 12X4210 1210830 09/30/2033 01996 5.299999200 322,000.0000 11,377.33 05/31/2013 12X4210 1210830 09/30/2034 01996 5.299999200 253,000.0000 8,939.33 05/31/2013 12X4210 1210830 09/30/2035 01996 5.299999200 183,000.0000 6,466.00 05/31/2013 12X4210 1210830 09/30/2030 01997 5.220000000 4,373,176.0000 152,186.52 05/31/2013 12X4210 1210830 09/30/2031 01997 5.220000000 3,877,000.0000 134,919.60 05/31/2013 12X4210 1210830 09/30/2032 01997 5.220000000 2,899,000.0000 100,885.20 05/31/2013 12X4210 1210830 09/30/2033 01997 5.220000000 471,000.0000 16,390.80 05/31/2013 12X4210 1210830 09/30/2035 01997 5.220000000 56,000.0000 1,948.80 05/31/2013 12X4210 1210830 09/30/2030 01998 4.939999200 14,245,989.0000 469,167.83 05/31/2013 12X4210 1210830 09/30/2031 01998 4.939999200 7,960,000.0000 262,149.29 05/31/2013 12X4210 1210830 09/30/2032 01998 4.939999200 2,268,000.0000 74,692.79 05/31/2013 12X4210 1210830 09/30/2033 01998 4.939999200 1,644,000.0000 54,142.39 05/31/2013 12X4210 1210830 09/30/2035 01998 4.939999200 22,000.0000 724.53 05/31/2013 12X4210 1210830 09/30/2022 01999 4.650001200 14,854,629.0000 460,493.62 05/31/2013 12X4210 1210830 09/30/2031 01999 4.650001200 5,548,000.0000 171,988.04 05/31/2013 12X4210 1210830 09/30/2032 01999 4.650001200 5,210,000.0000 161,510.04 05/31/2013 12X4210 1210830 09/30/2033 01999 4.650001200 5,066,000.0000 157,046.04 05/31/2013 12X4210 1210830 09/30/2034 01999 4.650001200 262,000.0000 8,122.00 05/31/2013 12X4210 1210830 09/30/2035 01999 4.650001200 340,000.0000 10,540.00 05/31/2013 12X4210 1210830 09/30/2036 01999 4.650001200 897,000.0000 27,807.01 05/31/2013 12X4210 1210830 09/30/2021 02000 4.870000800 29,898,043.0000 970,689.96 05/31/2013 12X4210 1210830 09/30/2031 02000 4.870000800 5,131,000.0000 166,586.49 05/31/2013 12X4210 1210830 09/30/2032 02000 4.870000800 2,223,000.0000 72,173.41 05/31/2013 12X4210 1210830 09/30/2033 02000 4.870000800 926,000.0000 30,064.14 05/31/2013 12X4210 1210830 09/30/2034 02000 4.870000800 153,000.0000 4,967.40 05/31/2013 12X4210 1210830 09/30/2023 02001 5.190001200 15,566,626.0000 538,605.38 05/31/2013 12X4210 1210830 09/30/2031 02001 5.190001200 4,514,000.0000 156,184.44 05/31/2013 12X4210 1210830 09/30/2032 02001 5.190001200 3,233,000.0000 111,861.83 05/31/2013 12X4210 1210830 09/30/2033 02001 5.190001200 1,940,000.0000 67,124.02 05/31/2013 12X4210 1210830 09/30/2034 02001 5.190001200 234,000.0000 8,096.40 05/31/2013 12X4210 1210830 09/30/2035 02001 5.190001200 275,000.0000 9,515.00 05/31/2013 12X4210 1210830 09/30/2036 02001 5.190001200 472,000.0000 16,331.20 05/31/2013 12X4210 1210830 09/30/2021 02002 4.849999200 7,253,031.0000 234,514.63 05/31/2013 12X4210 1210830 09/30/2031 02002 4.849999200 3,211,000.0000 103,822.32 05/31/2013 12X4210 1210830 09/30/2032 02002 4.849999200 7,564,000.0000 244,569.29 05/31/2013 12X4210 1210830 09/30/2033 02002 4.849999200 7,861,000.0000 254,172.29 05/31/2013 12X4210 1210830 09/30/2034 02002 4.849999200 674,000.0000 21,792.66 05/31/2013 12X4210 1210830 09/30/2035 02002 4.849999200 3,072,000.0000 99,327.98 05/31/2013 12X4210 1210830 09/30/2031 02003 3.960000000 5,134,649.0000 135,554.73 05/31/2013 12X4210 1210830 09/30/2032 02003 3.960000000 10,647,000.0000 281,080.80 05/31/2013 12X4210 1210830 09/30/2033 02003 3.960000000 8,514,000.0000 224,769.60 05/31/2013 12X4210 1210830 09/30/2034 02003 3.960000000 12,189,000.0000 321,789.60 05/31/2013 12X4210 1210830 09/30/2035 02003 3.960000000 4,496,000.0000 118,694.40 05/31/2013 12X4210 1210830 09/30/2026 02004 3.970000800 13,881,572.0000 367,399.01 05/31/2013 12X4210 1210830 09/30/2031 02004 3.970000800 11,582,000.0000 306,537.00 05/31/2013 12X4210 1210830 09/30/2032 02004 3.970000800 5,497,000.0000 145,487.30 05/31/2013 12X4210 1210830 09/30/2033 02004 3.970000800 6,090,000.0000 161,182.03 05/31/2013 12X4210 1210830 09/30/2034 02004 3.970000800 3,411,000.0000 90,277.82 05/31/2013 12X4210 1210830 09/30/2035 02004 3.970000800 572,000.0000 15,138.94 05/31/2013 12X4210 1210830 09/30/2027 02005 4.200001200 20,993,100.0000 587,806.97 05/31/2013 12X4210 1210830 09/30/2031 02005 4.200001200 22,576,000.0000 632,128.18 05/31/2013 12X4210 1210830 09/30/2032 02005 4.200001200 12,333,000.0000 345,324.10 05/31/2013 12X4210 1210830 09/30/2033 02005 4.200001200 2,878,000.0000 80,584.02 05/31/2013 12X4210 1210830 09/30/2034 02005 4.200001200 4,812,000.0000 134,736.04 05/31/2013 12X4210 1210830 09/30/2035 02005 4.200001200 2,961,414.0000 82,919.62 05/31/2013 12X4210 1210830 09/30/2036 02005 4.200001200 1,188,000.0000 33,264.01 05/31/2013 ------------------------ ---------------------- 349,240,606.9300 10,812,094.02 ======================== ====================== 349,240,606.9300 10,812,094.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4210 1210830 09/30/2021 02002 04/19/2013 INT + 0.0000 27,426.75 476973 1210830 09/30/2025 02003 04/19/2013 INT + 0.0000 11,952.25 476975 1210830 09/30/2026 02004 04/19/2013 INT + 0.0000 77,156.97 476979 1210830 09/30/2027 01992 04/19/2013 INT + 0.0000 41,187.25 476965 1210830 09/30/2027 02005 04/19/2013 INT + 0.0000 25,515.01 476981 1210830 09/30/2029 01994 04/19/2013 INT + 0.0000 221,097.49 476967 1210830 09/30/2030 01998 04/19/2013 INT + 0.0000 14,251.63 476969 1210830 09/30/2030 01998 04/19/2013 INT + 0.0000 4,075.77 476971 1210830 09/30/2031 02003 04/19/2013 INT + 0.0000 12,144.35 476977 ------------------------ ---------------------- 0.0000 434,807.47 ======================== ====================== 0.0000 434,807.47