Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 214 SUB-COHORT 12X4216 1216214 09/30/2041 02001 4.640000400 14,269.0000 551.73 07/31/2013 12X4216 1216214 09/30/2042 02002 3.490002000 475,000.0000 13,814.59 07/31/2013 12X4216 1216214 09/30/2042 02003 3.160000800 719,000.0000 18,933.67 07/31/2013 12X4216 1216214 09/30/2042 02004 3.470000400 428,000.0000 12,376.33 07/31/2013 12X4216 1216214 09/30/2042 02005 4.020001200 107,000.0000 3,584.50 07/31/2013 12X4216 1216214 09/30/2042 02006 4.780000800 103,000.0000 4,102.83 07/31/2013 12X4216 1216214 09/30/2042 02007 4.520001600 337,000.0000 12,693.67 07/31/2013 12X4216 1216214 09/30/2042 02008 3.250000800 681,000.0000 18,443.75 07/31/2013 ------------------------ ---------------------- 2,864,269.0000 84,501.07 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920002000 135,000.0000 6,660.00 07/31/2013 12X4216 1216211 09/30/2060 01998 6.199999200 24,000.0000 1,240.00 07/31/2013 12X4216 1216211 09/30/2060 01999 5.810000400 422,000.0000 20,431.83 07/31/2013 12X4216 1216211 09/30/2060 02002 4.780000800 739,000.0000 29,436.84 07/31/2013 ------------------------ ---------------------- 1,320,000.0000 57,768.67 204 SUB-COHORT 12X4216 1216204 09/30/2041 01992 7.130001600 12,898.0000 766.36 07/31/2013 12X4216 1216204 09/30/2041 01993 6.680001600 89,991.0000 5,009.50 07/31/2013 12X4216 1216204 09/30/2040 01994 6.860001600 141,569.0000 8,093.03 07/31/2013 12X4216 1216204 09/30/2042 01994 6.860001600 36,000.0000 2,058.00 07/31/2013 12X4216 1216204 09/30/2040 01995 7.229998800 354,472.0000 21,356.93 07/31/2013 12X4216 1216204 09/30/2040 01996 6.789999600 195,971.0000 11,088.69 07/31/2013 12X4216 1216204 09/30/2040 01997 6.609999600 496,091.0000 27,326.34 07/31/2013 12X4216 1216204 09/30/2041 01997 6.609999600 450,000.0000 24,787.50 07/31/2013 12X4216 1216204 09/30/2041 01998 5.929999200 1,064,740.0000 52,615.89 07/31/2013 ------------------------ ---------------------- 2,841,732.0000 153,102.24 ======================== ====================== 7,026,001.0000 295,371.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4216 1216204 09/30/2041 01999 04/18/2013 INT + 0.0000 1,051.89 432698 1216204 09/30/2042 01999 04/18/2013 INT + 0.0000 800.55 432700 1216204 09/30/2042 01999 04/18/2013 INT + 0.0000 385.45 432702 1216204 09/30/2042 02001 04/18/2013 INT + 0.0000 7,260.00 432692 1216204 09/30/2042 02006 04/18/2013 INT + 0.0000 109,710.00 432694 1216204 09/30/2042 02007 04/18/2013 INT + 0.0000 2,918.50 432696 1216214 09/30/2041 02001 04/18/2013 INT + 0.0000 487.20 432704 ------------------------ ---------------------- 0.0000 122,613.59 ======================== ====================== 0.0000 122,613.59