Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000800 5,963,507.4000 271,140.85 08/31/2013 91X4290 9190 09/30/2049 02009 4.960000800 65,516,462.3100 2,978,815.63 08/31/2013 91X4290 9190 09/30/2050 02010 3.470000400 105,957,017.5500 3,370,316.52 08/31/2013 91X4290 9190 09/30/2051 02011 4.160001600 123,175,983.4100 4,697,112.64 08/31/2013 91X4290 9190 09/30/2052 02012 3.240000000 110,362,967.6100 3,277,780.14 08/31/2013 91X4290 9190 09/30/2053 02013 3.240000000 66,757,031.0000 1,982,683.82 08/31/2013 ------------------------ ---------------------- 477,732,969.2800 16,577,849.60 ======================== ====================== 477,732,969.2800 16,577,849.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 12/05/2012 INT + 0.0000 308.67 484679 9190 09/30/2048 02008 08/19/2013 INT + 0.0000 17,360.00 484697 9190 09/30/2049 02009 12/05/2012 INT + 0.0000 4,040.28 484681 9190 09/30/2049 02009 07/08/2013 INT + 0.0000 41,654.43 484695 9190 09/30/2050 02010 12/05/2012 INT + 0.0000 1,740.79 484683 9190 09/30/2051 02011 12/05/2012 INT + 0.0000 1,535.05 484685 9190 09/30/2051 02011 08/19/2013 INT + 0.0000 41,600.02 484699 9190 09/30/2052 02012 12/05/2012 INT + 0.0000 116.19 484687 9190 09/30/2052 02012 08/19/2013 INT + 0.0000 113,400.00 484701 ------------------------ ---------------------- 0.0000 221,755.43 ======================== ====================== 0.0000 221,755.43