Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 3.060000000 7,162,128.0000 18,263.43 10/31/2013 12X4354 1254350 09/30/2031 02010 3.060000000 3,985,000.0000 10,161.75 10/31/2013 12X4354 1254350 09/30/2032 02010 3.060000000 2,112,000.0000 5,385.60 10/31/2013 12X4354 1254350 09/30/2033 02010 3.060000000 218,000.0000 555.90 10/31/2013 12X4354 1254350 09/30/2030 02011 4.209998400 99,689.0000 349.74 10/31/2013 12X4354 1254350 09/30/2031 02011 4.209998400 2,100,000.0000 7,367.50 10/31/2013 12X4354 1254350 09/30/2032 02011 4.209998400 2,395,000.0000 8,402.46 10/31/2013 12X4354 1254350 09/30/2033 02011 4.209998400 134,000.0000 470.12 10/31/2013 ------------------------ ---------------------- 18,205,817.0000 50,956.50 ======================== ====================== 18,205,817.0000 50,956.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00