Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2015 02000 4.860000000 333,324.4300 0.00 09/30/2013 ------------------------ ---------------------- 333,324.4300 0.00 BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2019 01998 5.829998400 740,602.9100 0.00 09/30/2013 20X4088 2088BKT3 09/30/2019 01999 5.709999600 1,181,600.8200 0.00 09/30/2013 20X4088 2088BKT3 09/30/2020 02000 5.429998800 2,596,442.6700 0.00 09/30/2013 ------------------------ ---------------------- 4,518,646.4000 0.00 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 841,427.0900 0.00 09/30/2013 20X4088 2088BKT4 09/30/2021 01997 5.829998400 328,812.7000 0.00 09/30/2013 20X4088 2088BKT4 09/30/2031 01998 6.360001200 276,173.9600 0.00 09/30/2013 20X4088 2088BKT4 09/30/2031 01999 5.640001200 2,991,130.8200 0.00 09/30/2013 20X4088 2088BKT4 09/30/2033 02000 5.519998800 371,514.1100 0.00 09/30/2013 ------------------------ ---------------------- 4,809,058.6800 0.00 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 3,950.2400 0.00 09/30/2013 20X4088 2088GRP1 09/30/2037 02005 4.669999200 1,213,428.9900 0.00 09/30/2013 20X4088 2088GRP1 09/30/2021 02007 4.330000800 70,586.1100 0.00 09/30/2013 ------------------------ ---------------------- 1,287,965.3400 0.00 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2020 02001 4.539999600 5,358,853.1100 0.00 09/30/2013 20X4088 2088GRP2 09/30/2024 02002 4.309999200 2,318,928.5600 0.00 09/30/2013 20X4088 2088GRP2 09/30/2024 02003 5.209999200 2,337,661.2400 0.00 09/30/2013 20X4088 2088GRP2 09/30/2022 02004 4.500000000 1,610,090.1800 0.00 09/30/2013 20X4088 2088GRP2 09/30/2018 02005 4.740001200 1,491,396.2300 0.00 09/30/2013 20X4088 2088GRP2 09/30/2017 02006 4.619998800 401,192.0100 0.00 09/30/2013 20X4088 2088GRP2 09/30/2019 02007 3.999999600 737,652.9800 0.00 09/30/2013 20X4088 2088GRP2 09/30/2023 02008 3.039998400 2,262,437.5300 0.00 09/30/2013 20X4088 2088GRP2 09/30/2030 02012 1.779998400 6,048,178.6700 0.00 09/30/2013 ------------------------ ---------------------- 22,566,390.5100 0.00 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2023 02001 4.690000800 92,814.5600 0.00 09/30/2013 20X4088 2088GRP3 09/30/2045 02012 2.869999200 378,695.0300 0.00 09/30/2013 ------------------------ ---------------------- 471,509.5900 0.00 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,044,438.2000 0.00 09/30/2013 20X4088 2088GRP4 09/30/2037 02005 4.240000800 549,961.3500 0.00 09/30/2013 20X4088 2088GRP4 09/30/2019 02008 2.840000400 132,132.7200 0.00 09/30/2013 20X4088 2088GRP4 09/30/2032 02012 2.040001200 1,936,620.3400 0.00 09/30/2013 ------------------------ ---------------------- 3,663,152.6100 0.00 ======================== ====================== 37,650,047.5600 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00