Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2019 01998 5.829998400 840,961.9000 40,856.72 07/31/2013 20X4088 2088BKT3 09/30/2019 01999 5.709999600 1,259,894.6600 59,949.98 07/31/2013 20X4088 2088BKT3 09/30/2020 02000 5.429998800 2,428,969.4500 109,910.84 07/31/2013 ------------------------ ---------------------- 4,529,826.0100 210,717.54 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 883,255.1800 47,695.78 07/31/2013 20X4088 2088BKT4 09/30/2021 01997 5.829998400 318,745.3400 15,485.71 07/31/2013 20X4088 2088BKT4 09/30/2031 01998 6.360001200 306,458.8900 16,242.32 07/31/2013 20X4088 2088BKT4 09/30/2031 01999 5.640001200 3,216,922.8500 151,195.41 07/31/2013 20X4088 2088BKT4 09/30/2033 02000 5.519998800 392,641.5000 18,061.51 07/31/2013 ------------------------ ---------------------- 5,118,023.7600 248,680.73 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 73,896.6900 3,368.46 07/31/2013 20X4088 2088GRP1 09/30/2037 02005 4.669999200 1,159,290.1400 45,115.70 07/31/2013 20X4088 2088GRP1 09/30/2021 02007 4.330000800 68,573.2400 2,474.35 07/31/2013 20X4088 2088GRP1 09/30/2013 02008 1.850000400 140,825.1000 2,171.05 07/31/2013 ------------------------ ---------------------- 1,442,585.1700 53,129.56 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2020 02001 4.539999600 5,843,146.2200 221,065.68 07/31/2013 20X4088 2088GRP2 09/30/2024 02002 4.309999200 4,807,414.3600 172,666.27 07/31/2013 20X4088 2088GRP2 09/30/2024 02003 5.209999200 2,293,726.2000 99,585.93 07/31/2013 20X4088 2088GRP2 09/30/2022 02004 4.500000000 1,461,125.1700 54,792.19 07/31/2013 20X4088 2088GRP2 09/30/2018 02005 4.740001200 1,491,227.4300 58,903.50 07/31/2013 20X4088 2088GRP2 09/30/2017 02006 4.619998800 492,078.6900 18,945.02 07/31/2013 20X4088 2088GRP2 09/30/2019 02007 3.999999600 912,638.2900 30,421.27 07/31/2013 20X4088 2088GRP2 09/30/2023 02008 3.039998400 2,539,427.1600 64,332.12 07/31/2013 20X4088 2088GRP2 09/30/2030 02012 3.703399200 3,800,254.0000 117,282.15 07/31/2013 ------------------------ ---------------------- 23,641,037.5200 837,994.13 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2023 02001 4.690000800 237,076.7300 9,265.75 07/31/2013 20X4088 2088GRP3 09/30/2045 02012 3.703399200 373,375.0000 11,522.97 07/31/2013 ------------------------ ---------------------- 610,451.7300 20,788.72 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2014 02001 3.549999600 154,110.1500 4,559.09 07/31/2013 20X4088 2088GRP4 09/30/2013 02002 3.639999600 97,886.6300 2,969.23 07/31/2013 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,032,316.9300 36,819.31 07/31/2013 20X4088 2088GRP4 09/30/2037 02005 4.240000800 573,105.9500 20,249.75 07/31/2013 20X4088 2088GRP4 09/30/2019 02008 2.840000400 154,648.1100 3,660.01 07/31/2013 20X4088 2088GRP4 09/30/2032 02012 3.703399200 1,971,729.0000 60,850.83 07/31/2013 ------------------------ ---------------------- 3,983,796.7700 129,108.22 0377 20X4088 2088GRP12 09/30/2030 02012 3.703399200 356,789.0000 11,011.10 07/31/2013 ------------------------ ---------------------- 356,789.0000 11,011.10 ======================== ====================== 39,682,509.9600 1,511,430.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00