Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.320000000 108,633.0000 4,301.87 08/31/2013 12X4269 1269216 09/30/2046 02006 4.320000000 1,000.0000 39.60 08/31/2013 12X4269 1269216 09/30/2042 02007 3.800001600 1,282,347.0000 44,668.44 08/31/2013 12X4269 1269216 09/30/2044 02007 3.800001600 92,000.0000 3,204.67 08/31/2013 12X4269 1269216 09/30/2045 02007 3.800001600 3,000.0000 104.50 08/31/2013 12X4269 1269216 09/30/2046 02007 3.800001600 12,000.0000 418.00 08/31/2013 12X4269 1269216 09/30/2043 02008 4.330000800 1,120,395.0000 44,470.35 08/31/2013 12X4269 1269216 09/30/2044 02008 4.330000800 4,169,000.0000 165,474.59 08/31/2013 12X4269 1269216 09/30/2043 02009 4.320000000 892,908.0000 35,359.16 08/31/2013 12X4269 1269216 09/30/2044 02009 4.320000000 4,616,000.0000 182,793.60 08/31/2013 12X4269 1269216 09/30/2045 02009 4.320000000 667,000.0000 26,413.20 08/31/2013 12X4269 1269216 09/30/2044 02010 3.369999600 97,733.0000 3,019.13 08/31/2013 12X4269 1269216 09/30/2045 02010 3.369999600 2,153,000.0000 66,509.75 08/31/2013 12X4269 1269216 09/30/2046 02010 3.369999600 122,000.0000 3,768.78 08/31/2013 12X4269 1269216 09/30/2045 02011 4.410000000 1,013,000.0000 40,950.53 08/31/2013 12X4269 1269216 09/30/2046 02011 4.410000000 1,288,000.0000 52,067.40 08/31/2013 12X4269 1269216 09/30/2045 02012 4.179999600 442,000.0000 16,935.97 08/31/2013 12X4269 1269216 09/30/2046 02012 4.179999600 2,128,000.0000 81,537.86 08/31/2013 12X4269 1269216 09/30/2046 02013 4.179999600 1,352,000.0000 51,804.13 08/31/2013 ------------------------ ---------------------- 21,560,016.0000 823,841.53 230 SUB-COHORT 12X4269 1269230 09/30/2040 02005 4.730000400 80,475.0000 3,489.26 08/31/2013 12X4269 1269230 09/30/2041 02005 4.730000400 707,000.0000 30,654.34 08/31/2013 12X4269 1269230 09/30/2042 02005 4.730000400 876,000.0000 37,981.90 08/31/2013 12X4269 1269230 09/30/2043 02005 4.730000400 630,000.0000 27,315.75 08/31/2013 12X4269 1269230 09/30/2044 02005 4.730000400 175,000.0000 7,587.71 08/31/2013 12X4269 1269230 09/30/2045 02005 4.730000400 1,219,000.0000 52,853.81 08/31/2013 12X4269 1269230 09/30/2046 02005 4.730000400 187,000.0000 8,108.01 08/31/2013 12X4269 1269230 09/30/2041 02006 4.470001200 89,407.0000 3,663.45 08/31/2013 12X4269 1269230 09/30/2042 02006 4.470001200 1,269,000.0000 51,997.29 08/31/2013 12X4269 1269230 09/30/2043 02006 4.470001200 205,000.0000 8,399.88 08/31/2013 12X4269 1269230 09/30/2044 02006 4.470001200 701,000.0000 28,723.48 08/31/2013 12X4269 1269230 09/30/2045 02006 4.470001200 296,000.0000 12,128.60 08/31/2013 12X4269 1269230 09/30/2044 02007 4.550000400 358,098.0000 14,935.67 08/31/2013 12X4269 1269230 09/30/2045 02007 4.550000400 556,000.0000 23,189.84 08/31/2013 12X4269 1269230 09/30/2046 02007 4.550000400 817,000.0000 34,075.71 08/31/2013 12X4269 1269230 09/30/2042 02008 4.839998400 347,383.0000 15,412.22 08/31/2013 12X4269 1269230 09/30/2044 02008 4.839998400 426,000.0000 18,900.19 08/31/2013 12X4269 1269230 09/30/2045 02008 4.839998400 103,000.0000 4,569.77 08/31/2013 12X4269 1269230 09/30/2046 02008 4.839998400 130,000.0000 5,767.66 08/31/2013 12X4269 1269230 09/30/2045 02009 4.880001600 1,046,022.0000 46,792.07 08/31/2013 12X4269 1269230 09/30/2046 02009 4.880001600 626,000.0000 28,003.08 08/31/2013 12X4269 1269230 09/30/2046 02011 4.230000000 1,002,000.0000 38,852.55 08/31/2013 ------------------------ ---------------------- 11,846,385.0000 503,402.24 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.650001200 10,713,623.0000 456,668.30 08/31/2013 12X4269 1269215 09/30/2059 02006 4.650001200 4,549,000.0000 193,901.18 08/31/2013 12X4269 1269215 09/30/2060 02006 4.650001200 1,000,000.0000 42,625.01 08/31/2013 12X4269 1269215 09/30/2062 02006 4.650001200 85,000.0000 3,623.13 08/31/2013 12X4269 1269215 09/30/2063 02006 4.650001200 152,000.0000 6,479.00 08/31/2013 12X4269 1269215 09/30/2059 02007 4.219999200 14,176,234.0000 548,383.88 08/31/2013 12X4269 1269215 09/30/2060 02007 4.219999200 2,802,000.0000 108,390.68 08/31/2013 12X4269 1269215 09/30/2061 02007 4.219999200 1,428,000.0000 55,239.79 08/31/2013 12X4269 1269215 09/30/2062 02007 4.219999200 997,000.0000 38,567.28 08/31/2013 12X4269 1269215 09/30/2060 02008 4.010000400 6,256,984.0000 229,996.33 08/31/2013 12X4269 1269215 09/30/2061 02008 4.010000400 23,209,000.0000 853,124.24 08/31/2013 12X4269 1269215 09/30/2062 02008 4.010000400 4,997,100.0000 183,685.09 08/31/2013 12X4269 1269215 09/30/2063 02008 4.010000400 750,000.0000 27,568.75 08/31/2013 12X4269 1269215 09/30/2061 02009 4.250001600 9,389,659.0000 365,805.60 08/31/2013 12X4269 1269215 09/30/2062 02009 4.250001600 5,189,000.0000 202,154.87 08/31/2013 12X4269 1269215 09/30/2062 02010 3.639999600 23,100,886.0000 770,799.48 08/31/2013 12X4269 1269215 09/30/2063 02010 3.639999600 24,485,000.0000 816,982.74 08/31/2013 12X4269 1269215 09/30/2062 02011 4.410000000 12,857,695.0000 519,772.32 08/31/2013 12X4269 1269215 09/30/2063 02011 4.410000000 373,000.0000 15,078.53 08/31/2013 12X4269 1269215 09/30/2062 02012 4.410000000 1,211,000.0000 48,954.68 08/31/2013 12X4269 1269215 09/30/2063 02012 4.410000000 40,220,000.0000 1,625,893.50 08/31/2013 12X4269 1269215 09/30/2063 02013 4.410000000 125,000.0000 5,053.13 08/31/2013 ------------------------ ---------------------- 188,067,181.0000 7,118,747.51 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.910000400 1,633,253.0000 73,510.00 08/31/2013 12X4269 1269217 09/30/2044 02006 4.910000400 109,000.0000 4,905.91 08/31/2013 12X4269 1269217 09/30/2045 02006 4.910000400 204,000.0000 9,181.70 08/31/2013 12X4269 1269217 09/30/2046 02006 4.910000400 174,000.0000 7,831.45 08/31/2013 12X4269 1269217 09/30/2042 02007 4.590000000 918,842.0000 38,660.28 08/31/2013 12X4269 1269217 09/30/2044 02007 4.590000000 230,000.0000 9,677.25 08/31/2013 12X4269 1269217 09/30/2045 02007 4.590000000 16,000.0000 673.20 08/31/2013 12X4269 1269217 09/30/2046 02007 4.590000000 77,000.0000 3,239.78 08/31/2013 12X4269 1269217 09/30/2044 02008 4.539999600 3,089,965.0000 128,594.03 08/31/2013 12X4269 1269217 09/30/2045 02008 4.539999600 2,134,000.0000 88,809.96 08/31/2013 12X4269 1269217 09/30/2046 02008 4.539999600 566,000.0000 23,555.03 08/31/2013 12X4269 1269217 09/30/2045 02009 4.799998800 1,753,198.0000 77,140.69 08/31/2013 12X4269 1269217 09/30/2046 02009 4.799998800 1,154,000.0000 50,775.99 08/31/2013 12X4269 1269217 09/30/2045 02010 3.570001200 6,024,644.0000 197,156.54 08/31/2013 12X4269 1269217 09/30/2046 02010 3.570001200 5,694,000.0000 186,336.21 08/31/2013 12X4269 1269217 09/30/2044 02011 4.839998400 420,039.0000 18,635.72 08/31/2013 12X4269 1269217 09/30/2045 02011 4.839998400 1,024,000.0000 45,431.45 08/31/2013 12X4269 1269217 09/30/2046 02011 4.839998400 2,776,000.0000 123,161.83 08/31/2013 12X4269 1269217 09/30/2045 02012 4.439998800 160,000.0000 6,512.00 08/31/2013 12X4269 1269217 09/30/2046 02012 4.439998800 2,584,000.0000 105,168.77 08/31/2013 12X4269 1269217 09/30/2046 02013 4.439998800 362,000.0000 14,733.40 08/31/2013 ------------------------ ---------------------- 31,103,941.0000 1,213,691.19 ======================== ====================== 252,577,523.0000 9,659,682.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2058 02006 04/18/2013 INT + 0.0000 18,414.00 476932 1269215 09/30/2059 02007 04/18/2013 INT + 0.0000 30,172.99 476934 1269215 09/30/2060 02008 04/18/2013 INT + 0.0000 32,601.30 476936 1269215 09/30/2061 02009 04/18/2013 INT + 0.0000 44,710.02 476938 1269215 09/30/2061 02010 04/18/2013 INT + 0.0000 27,384.37 476940 1269215 09/30/2062 02010 04/18/2013 INT + 0.0000 86,529.42 476942 1269215 09/30/2062 02011 04/18/2013 INT + 0.0000 157,062.15 476944 1269217 09/30/2045 02010 04/18/2013 INT + 0.0000 29,880.91 476930 ------------------------ ---------------------- 0.0000 426,755.16 ======================== ====================== 0.0000 426,755.16