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 1,349.96 10/31/2013 ------------------------ ---------------------- 333,324.4300 1,349.96 BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2019 01998 5.829998400 740,602.9100 3,598.09 10/31/2013 20X4088 2088BKT3 09/30/2019 01999 5.709999600 1,181,600.8200 5,622.45 10/31/2013 20X4088 2088BKT3 09/30/2020 02000 5.429998800 2,596,442.6700 11,748.90 10/31/2013 ------------------------ ---------------------- 4,518,646.4000 20,969.44 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 841,427.0900 4,543.71 10/31/2013 20X4088 2088BKT4 09/30/2021 01997 5.829998400 328,812.7000 1,597.48 10/31/2013 20X4088 2088BKT4 09/30/2031 01998 6.360001200 276,173.9600 1,463.72 10/31/2013 20X4088 2088BKT4 09/30/2031 01999 5.640001200 2,991,130.8200 14,058.32 10/31/2013 20X4088 2088BKT4 09/30/2033 02000 5.519998800 371,514.1100 1,708.96 10/31/2013 ------------------------ ---------------------- 4,809,058.6800 23,372.19 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 3,950.2400 18.01 10/31/2013 20X4088 2088GRP1 09/30/2037 02005 4.669999200 1,213,428.9900 4,722.26 10/31/2013 20X4088 2088GRP1 09/30/2021 02007 4.330000800 70,586.1100 254.70 10/31/2013 ------------------------ ---------------------- 1,287,965.3400 4,994.97 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2020 02001 4.539999600 5,358,853.1100 20,274.33 10/31/2013 20X4088 2088GRP2 09/30/2024 02002 4.309999200 2,318,928.5600 8,328.82 10/31/2013 20X4088 2088GRP2 09/30/2024 02003 5.209999200 2,337,661.2400 10,149.34 10/31/2013 20X4088 2088GRP2 09/30/2022 02004 4.500000000 1,610,090.1800 6,037.84 10/31/2013 20X4088 2088GRP2 09/30/2018 02005 4.740001200 1,491,396.2300 5,891.02 10/31/2013 20X4088 2088GRP2 09/30/2017 02006 4.619998800 401,192.0100 1,544.59 10/31/2013 20X4088 2088GRP2 09/30/2019 02007 3.999999600 737,652.9800 2,458.84 10/31/2013 20X4088 2088GRP2 09/30/2023 02008 3.039998400 2,262,437.5300 5,731.51 10/31/2013 20X4088 2088GRP2 09/30/2030 02012 1.779998400 6,048,178.6700 8,971.46 10/31/2013 20X4088 2088GRP2 09/30/2035 02013 1.779998400 169,688.0000 251.70 10/31/2013 ------------------------ ---------------------- 22,736,078.5100 69,639.45 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2023 02001 4.690000800 92,814.5600 362.75 10/31/2013 20X4088 2088GRP3 09/30/2045 02012 2.869999200 378,695.0300 905.71 10/31/2013 ------------------------ ---------------------- 471,509.5900 1,268.46 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,044,438.2000 3,725.16 10/31/2013 20X4088 2088GRP4 09/30/2037 02005 4.240000800 549,961.3500 1,943.20 10/31/2013 20X4088 2088GRP4 09/30/2019 02008 2.840000400 132,132.7200 312.71 10/31/2013 20X4088 2088GRP4 09/30/2032 02012 2.040001200 1,936,620.3400 3,292.26 10/31/2013 ------------------------ ---------------------- 3,663,152.6100 9,273.33 ======================== ====================== 37,819,735.5600 130,867.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00