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 8,096,428.75 07/31/2013 12X4049 1249 09/30/2019 01993 6.800000400 88,471,011.7400 5,013,357.63 07/31/2013 12X4049 1249 09/30/2020 01994 7.110000000 71,910,737.0800 4,260,711.17 07/31/2013 12X4049 1249 09/30/2021 01995 6.959998800 53,403,979.0000 3,097,430.25 07/31/2013 12X4049 1249 09/30/2022 01996 6.819998400 69,839,167.6000 3,969,191.76 07/31/2013 12X4049 1249 09/30/2023 01997 6.360001200 53,027,984.4700 2,810,483.71 07/31/2013 12X4049 1249 09/30/2024 01998 5.889999600 79,279,430.4300 3,891,298.45 07/31/2013 12X4049 1249 09/30/2025 01999 6.159999600 70,279,127.1600 3,607,661.63 07/31/2013 12X4049 1249 09/30/2026 02000 5.879998800 51,254,395.5300 2,511,464.87 07/31/2013 12X4049 1249 09/30/2027 02001 5.249998800 54,119,070.5300 2,367,708.79 07/31/2013 12X4049 1249 09/30/2031 02002 4.790001600 54,907,008.6600 2,191,705.49 07/31/2013 12X4049 1249 09/30/2032 02003 4.960000800 34,346,180.4300 1,419,642.35 07/31/2013 12X4049 1249 09/30/2033 02004 4.529998800 28,296,021.9800 1,068,174.55 07/31/2013 12X4049 1249 09/30/2034 02005 4.889998800 24,097,206.2100 981,960.91 07/31/2013 12X4049 1249 09/30/2025 02006 4.550000400 500,000.0000 18,958.34 07/31/2013 12X4049 1249 09/30/2035 02006 4.550000400 19,041,767.5800 722,000.42 07/31/2013 ------------------------ ---------------------- 889,038,338.2900 46,028,179.07 ======================== ====================== 889,038,338.2900 46,028,179.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00