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 2,699.93 11/30/2013 ------------------------ ---------------------- 333,324.4300 2,699.93 BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2019 01998 5.829998400 740,602.9100 7,196.19 11/30/2013 20X4088 2088BKT3 09/30/2019 01999 5.709999600 1,181,600.8200 11,244.90 11/30/2013 20X4088 2088BKT3 09/30/2020 02000 5.429998800 2,596,442.6700 23,497.80 11/30/2013 ------------------------ ---------------------- 4,518,646.4000 41,938.89 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 841,427.0900 9,087.41 11/30/2013 20X4088 2088BKT4 09/30/2021 01997 5.829998400 328,812.7000 3,194.96 11/30/2013 20X4088 2088BKT4 09/30/2031 01998 6.360001200 276,173.9600 2,927.44 11/30/2013 20X4088 2088BKT4 09/30/2031 01999 5.640001200 2,991,130.8200 28,116.64 11/30/2013 20X4088 2088BKT4 09/30/2033 02000 5.519998800 371,514.1100 3,417.93 11/30/2013 ------------------------ ---------------------- 4,809,058.6800 46,744.38 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 3,950.2400 36.01 11/30/2013 20X4088 2088GRP1 09/30/2037 02005 4.669999200 1,213,428.9900 9,444.52 11/30/2013 20X4088 2088GRP1 09/30/2021 02007 4.330000800 70,586.1100 509.40 11/30/2013 ------------------------ ---------------------- 1,287,965.3400 9,989.93 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2020 02001 4.539999600 5,358,853.1100 40,548.65 11/30/2013 20X4088 2088GRP2 09/30/2024 02002 4.309999200 2,318,928.5600 16,657.63 11/30/2013 20X4088 2088GRP2 09/30/2024 02003 5.209999200 2,337,661.2400 20,298.69 11/30/2013 20X4088 2088GRP2 09/30/2022 02004 4.500000000 1,610,090.1800 12,075.68 11/30/2013 20X4088 2088GRP2 09/30/2018 02005 4.740001200 1,491,396.2300 11,782.03 11/30/2013 20X4088 2088GRP2 09/30/2017 02006 4.619998800 401,192.0100 3,089.18 11/30/2013 20X4088 2088GRP2 09/30/2019 02007 3.999999600 737,652.9800 4,917.69 11/30/2013 20X4088 2088GRP2 09/30/2023 02008 3.039998400 2,262,437.5300 11,463.01 11/30/2013 20X4088 2088GRP2 09/30/2030 02012 1.779998400 6,048,178.6700 17,942.91 11/30/2013 20X4088 2088GRP2 09/30/2035 02013 1.779998400 387,598.0000 1,149.87 11/30/2013 ------------------------ ---------------------- 22,953,988.5100 139,925.34 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2023 02001 4.690000800 92,814.5600 725.50 11/30/2013 20X4088 2088GRP3 09/30/2045 02012 2.869999200 378,695.0300 1,811.42 11/30/2013 20X4088 2088GRP3 09/30/2045 02013 2.869999200 154,868.0000 740.79 11/30/2013 ------------------------ ---------------------- 626,377.5900 3,277.71 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,044,438.2000 7,450.33 11/30/2013 20X4088 2088GRP4 09/30/2037 02005 4.240000800 549,961.3500 3,886.39 11/30/2013 20X4088 2088GRP4 09/30/2019 02008 2.840000400 132,132.7200 625.43 11/30/2013 20X4088 2088GRP4 09/30/2032 02012 2.040001200 1,936,620.3400 6,584.51 11/30/2013 ------------------------ ---------------------- 3,663,152.6100 18,546.66 ======================== ====================== 38,192,513.5600 263,122.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00