Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2027 02002 4.899999600 7,457,085.3000 304,497.62 07/31/2013 69X4420 6920AMTRA 09/30/2036 02011 4.340599200 227,263,485.5800 8,220,497.53 07/31/2013 ------------------------ ---------------------- 234,720,570.8800 8,524,995.15 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,568,660.3600 64,968.70 07/31/2013 ------------------------ ---------------------- 1,568,660.3600 64,968.70 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 3.600000000 27,253,465.1800 817,603.96 07/31/2013 ------------------------ ---------------------- 27,253,465.1800 817,603.96 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,844,632.1500 98,139.81 07/31/2013 ------------------------ ---------------------- 2,844,632.1500 98,139.81 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.989998800 57,710,960.9800 1,918,888.88 07/31/2013 ------------------------ ---------------------- 57,710,960.9800 1,918,888.88 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 9,107,301.5400 330,898.59 07/31/2013 ------------------------ ---------------------- 9,107,301.5400 330,898.59 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,593,324.3500 53,641.91 07/31/2013 ------------------------ ---------------------- 1,593,324.3500 53,641.91 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 3,709,482.2000 140,960.36 07/31/2013 ------------------------ ---------------------- 3,709,482.2000 140,960.36 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,138,412.2500 49,805.52 07/31/2013 ------------------------ ---------------------- 1,138,412.2500 49,805.52 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 26,510,334.6000 983,091.49 07/31/2013 69X4420 6920IOWA 09/30/2031 02006 4.860000000 7,694,815.8100 311,640.04 07/31/2013 69X4420 6920IOWA 09/30/2034 02009 3.399998400 27,075,018.1900 767,125.15 07/31/2013 ------------------------ ---------------------- 61,280,168.6000 2,061,856.68 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 28,246,914.1400 1,054,551.08 07/31/2013 ------------------------ ---------------------- 28,246,914.1400 1,054,551.08 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,411,728.7700 183,822.05 07/31/2013 ------------------------ ---------------------- 4,411,728.7700 183,822.05 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.399999200 6,393,948.7300 234,444.74 07/31/2013 ------------------------ ---------------------- 6,393,948.7300 234,444.74 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 40,598,904.5900 1,492,009.74 07/31/2013 ------------------------ ---------------------- 40,598,904.5900 1,492,009.74 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 1,084,289.0300 42,377.64 07/31/2013 69X4420 6920WLE 09/30/2032 02006 4.929998400 337,172.4400 13,852.16 07/31/2013 ------------------------ ---------------------- 1,421,461.4700 56,229.80 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 3,694,965.6700 127,784.25 07/31/2013 ------------------------ ---------------------- 3,694,965.6700 127,784.25 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 4,453,213.5400 179,984.02 07/31/2013 ------------------------ ---------------------- 4,453,213.5400 179,984.02 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 24,565,170.3800 1,072,679.43 07/31/2013 ------------------------ ---------------------- 24,565,170.3800 1,072,679.43 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 6,232,940.4900 257,628.25 07/31/2013 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 23,686,873.3100 979,057.59 07/31/2013 ------------------------ ---------------------- 29,919,813.8000 1,236,685.84 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 16,397,971.4300 382,619.44 07/31/2013 ------------------------ ---------------------- 16,397,971.4300 382,619.44 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 95,386,861.1400 2,400,569.66 07/31/2013 ------------------------ ---------------------- 95,386,861.1400 2,400,569.66 C&J SUBCOHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000 38,249.2600 860.61 07/31/2013 ------------------------ ---------------------- 38,249.2600 860.61 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 3.319999200 3,008,274.1700 83,228.90 07/31/2013 ------------------------ ---------------------- 3,008,274.1700 83,228.90 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 3.525400800 55,289,089.1700 1,624,301.66 07/31/2013 ------------------------ ---------------------- 55,289,089.1700 1,624,301.66 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 3.658298400 86,643,292.8400 2,641,391.83 07/31/2013 ------------------------ ---------------------- 86,643,292.8400 2,641,391.83 ======================== ====================== 801,396,837.5900 26,832,922.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00