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 782.16 11/30/2013 12X4269 1269216 09/30/2046 02006 4.320000000 1,000.0000 7.20 11/30/2013 12X4269 1269216 09/30/2042 02007 4.110001200 1,282,347.0000 8,784.08 11/30/2013 12X4269 1269216 09/30/2044 02007 4.110001200 92,000.0000 630.20 11/30/2013 12X4269 1269216 09/30/2045 02007 4.110001200 3,000.0000 20.55 11/30/2013 12X4269 1269216 09/30/2046 02007 4.110001200 12,000.0000 82.20 11/30/2013 12X4269 1269216 09/30/2043 02008 4.330000800 1,120,395.0000 8,085.52 11/30/2013 12X4269 1269216 09/30/2044 02008 4.330000800 4,169,000.0000 30,086.29 11/30/2013 12X4269 1269216 09/30/2043 02009 4.320000000 892,908.0000 6,428.94 11/30/2013 12X4269 1269216 09/30/2044 02009 4.320000000 4,616,000.0000 33,235.20 11/30/2013 12X4269 1269216 09/30/2045 02009 4.320000000 667,000.0000 4,802.40 11/30/2013 12X4269 1269216 09/30/2044 02010 3.470000400 97,733.0000 565.22 11/30/2013 12X4269 1269216 09/30/2045 02010 3.470000400 2,153,000.0000 12,451.52 11/30/2013 12X4269 1269216 09/30/2046 02010 3.470000400 122,000.0000 705.57 11/30/2013 12X4269 1269216 09/30/2045 02011 4.410000000 1,013,000.0000 7,445.55 11/30/2013 12X4269 1269216 09/30/2046 02011 4.410000000 1,288,000.0000 9,466.80 11/30/2013 12X4269 1269216 09/30/2045 02012 4.179999600 442,000.0000 3,079.27 11/30/2013 12X4269 1269216 09/30/2046 02012 4.179999600 2,128,000.0000 14,825.07 11/30/2013 12X4269 1269216 09/30/2047 02012 4.179999600 181,000.0000 1,260.97 11/30/2013 12X4269 1269216 09/30/2046 02013 4.179999600 1,352,000.0000 9,418.93 11/30/2013 ------------------------ ---------------------- 21,741,016.0000 152,163.64 230 SUB-COHORT 12X4269 1269230 09/30/2040 02005 3.809998800 80,475.0000 511.02 11/30/2013 12X4269 1269230 09/30/2041 02005 3.809998800 707,000.0000 4,489.45 11/30/2013 12X4269 1269230 09/30/2042 02005 3.809998800 876,000.0000 5,562.60 11/30/2013 12X4269 1269230 09/30/2043 02005 3.809998800 630,000.0000 4,000.50 11/30/2013 12X4269 1269230 09/30/2044 02005 3.809998800 175,000.0000 1,111.25 11/30/2013 12X4269 1269230 09/30/2045 02005 3.809998800 1,219,000.0000 7,740.65 11/30/2013 12X4269 1269230 09/30/2046 02005 3.809998800 189,000.0000 1,200.15 11/30/2013 12X4269 1269230 09/30/2041 02006 4.079998800 89,407.0000 607.97 11/30/2013 12X4269 1269230 09/30/2042 02006 4.079998800 1,269,000.0000 8,629.20 11/30/2013 12X4269 1269230 09/30/2043 02006 4.079998800 205,000.0000 1,394.00 11/30/2013 12X4269 1269230 09/30/2044 02006 4.079998800 701,000.0000 4,766.80 11/30/2013 12X4269 1269230 09/30/2045 02006 4.079998800 296,000.0000 2,012.80 11/30/2013 12X4269 1269230 09/30/2044 02007 3.179998800 358,098.0000 1,897.92 11/30/2013 12X4269 1269230 09/30/2045 02007 3.179998800 556,000.0000 2,946.80 11/30/2013 12X4269 1269230 09/30/2046 02007 3.179998800 817,000.0000 4,330.10 11/30/2013 12X4269 1269230 09/30/2042 02008 3.809998800 347,383.0000 2,205.88 11/30/2013 12X4269 1269230 09/30/2044 02008 3.809998800 426,000.0000 2,705.10 11/30/2013 12X4269 1269230 09/30/2045 02008 3.809998800 103,000.0000 654.05 11/30/2013 12X4269 1269230 09/30/2046 02008 3.809998800 130,000.0000 825.50 11/30/2013 12X4269 1269230 09/30/2045 02009 4.880001600 1,046,022.0000 8,507.65 11/30/2013 12X4269 1269230 09/30/2046 02009 4.880001600 626,000.0000 5,091.47 11/30/2013 12X4269 1269230 09/30/2046 02011 4.460000400 1,002,000.0000 7,448.20 11/30/2013 12X4269 1269230 09/30/2047 02011 4.460000400 85,000.0000 631.83 11/30/2013 12X4269 1269230 09/30/2046 02012 4.460000400 97,000.0000 721.03 11/30/2013 12X4269 1269230 09/30/2047 02012 4.460000400 64,000.0000 475.73 11/30/2013 ------------------------ ---------------------- 12,094,385.0000 80,467.65 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700001600 10,713,623.0000 83,923.41 11/30/2013 12X4269 1269215 09/30/2059 02006 4.700001600 4,549,000.0000 35,633.85 11/30/2013 12X4269 1269215 09/30/2060 02006 4.700001600 1,000,000.0000 7,833.34 11/30/2013 12X4269 1269215 09/30/2062 02006 4.700001600 85,000.0000 665.83 11/30/2013 12X4269 1269215 09/30/2063 02006 4.700001600 152,000.0000 1,190.67 11/30/2013 12X4269 1269215 09/30/2059 02007 4.110001200 14,176,234.0000 97,107.23 11/30/2013 12X4269 1269215 09/30/2060 02007 4.110001200 2,802,000.0000 19,193.71 11/30/2013 12X4269 1269215 09/30/2061 02007 4.110001200 1,428,000.0000 9,781.80 11/30/2013 12X4269 1269215 09/30/2062 02007 4.110001200 997,000.0000 6,829.45 11/30/2013 12X4269 1269215 09/30/2060 02008 4.010000400 6,256,984.0000 41,817.51 11/30/2013 12X4269 1269215 09/30/2061 02008 4.010000400 23,209,000.0000 155,113.50 11/30/2013 12X4269 1269215 09/30/2062 02008 4.010000400 4,997,100.0000 33,397.29 11/30/2013 12X4269 1269215 09/30/2063 02008 4.010000400 750,000.0000 5,012.50 11/30/2013 12X4269 1269215 09/30/2061 02009 4.119998400 9,389,659.0000 64,475.63 11/30/2013 12X4269 1269215 09/30/2062 02009 4.119998400 5,189,000.0000 35,631.12 11/30/2013 12X4269 1269215 09/30/2062 02010 3.639999600 23,100,886.0000 140,145.36 11/30/2013 12X4269 1269215 09/30/2063 02010 3.639999600 25,380,000.0000 153,971.98 11/30/2013 12X4269 1269215 09/30/2062 02011 2.930000400 12,857,695.0000 62,788.42 11/30/2013 12X4269 1269215 09/30/2063 02011 2.930000400 373,000.0000 1,821.48 11/30/2013 12X4269 1269215 09/30/2062 02012 4.250001600 1,211,000.0000 8,577.92 11/30/2013 12X4269 1269215 09/30/2063 02012 4.250001600 40,220,000.0000 284,891.77 11/30/2013 12X4269 1269215 09/30/2064 02012 4.250001600 1,118,000.0000 7,919.17 11/30/2013 12X4269 1269215 09/30/2063 02013 4.250001600 1,311,000.0000 9,286.25 11/30/2013 ------------------------ ---------------------- 191,266,181.0000 1,267,009.19 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.910000400 1,633,253.0000 13,365.45 11/30/2013 12X4269 1269217 09/30/2044 02006 4.910000400 109,000.0000 891.98 11/30/2013 12X4269 1269217 09/30/2045 02006 4.910000400 204,000.0000 1,669.40 11/30/2013 12X4269 1269217 09/30/2046 02006 4.910000400 174,000.0000 1,423.90 11/30/2013 12X4269 1269217 09/30/2047 02006 4.910000400 11,000.0000 90.02 11/30/2013 12X4269 1269217 09/30/2042 02007 4.489999200 918,842.0000 6,876.00 11/30/2013 12X4269 1269217 09/30/2044 02007 4.489999200 230,000.0000 1,721.17 11/30/2013 12X4269 1269217 09/30/2045 02007 4.489999200 16,000.0000 119.73 11/30/2013 12X4269 1269217 09/30/2046 02007 4.489999200 77,000.0000 576.22 11/30/2013 12X4269 1269217 09/30/2044 02008 4.489999200 3,089,965.0000 23,123.23 11/30/2013 12X4269 1269217 09/30/2045 02008 4.489999200 2,134,000.0000 15,969.43 11/30/2013 12X4269 1269217 09/30/2046 02008 4.489999200 566,000.0000 4,235.57 11/30/2013 12X4269 1269217 09/30/2045 02009 4.200001200 1,753,198.0000 12,272.39 11/30/2013 12X4269 1269217 09/30/2046 02009 4.200001200 1,154,000.0000 8,078.00 11/30/2013 12X4269 1269217 09/30/2045 02010 3.570001200 6,024,644.0000 35,846.64 11/30/2013 12X4269 1269217 09/30/2046 02010 3.570001200 5,694,000.0000 33,879.31 11/30/2013 12X4269 1269217 09/30/2047 02010 3.570001200 114,000.0000 678.30 11/30/2013 12X4269 1269217 09/30/2044 02011 4.839998400 420,039.0000 3,388.31 11/30/2013 12X4269 1269217 09/30/2045 02011 4.839998400 1,024,000.0000 8,260.26 11/30/2013 12X4269 1269217 09/30/2046 02011 4.839998400 2,776,000.0000 22,393.06 11/30/2013 12X4269 1269217 09/30/2047 02011 4.839998400 50,000.0000 403.33 11/30/2013 12X4269 1269217 09/30/2045 02012 4.439998800 160,000.0000 1,184.00 11/30/2013 12X4269 1269217 09/30/2046 02012 4.439998800 2,584,000.0000 19,121.59 11/30/2013 12X4269 1269217 09/30/2047 02012 4.439998800 250,000.0000 1,850.00 11/30/2013 12X4269 1269217 09/30/2046 02013 4.439998800 362,000.0000 2,678.80 11/30/2013 ------------------------ ---------------------- 31,528,941.0000 220,096.09 ======================== ====================== 256,630,523.0000 1,719,736.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00