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 4,049.89 12/31/2013 ------------------------ ---------------------- 333,324.4300 4,049.89 BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2019 01998 5.829998400 740,602.9100 10,794.28 12/31/2013 20X4088 2088BKT3 09/30/2019 01999 5.709999600 1,181,600.8200 16,867.35 12/31/2013 20X4088 2088BKT3 09/30/2020 02000 5.429998800 2,596,442.6700 35,246.70 12/31/2013 ------------------------ ---------------------- 4,518,646.4000 62,908.33 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 841,427.0900 13,631.12 12/31/2013 20X4088 2088BKT4 09/30/2021 01997 5.829998400 328,812.7000 4,792.44 12/31/2013 20X4088 2088BKT4 09/30/2031 01998 6.360001200 276,173.9600 4,391.17 12/31/2013 20X4088 2088BKT4 09/30/2031 01999 5.640001200 2,991,130.8200 42,174.95 12/31/2013 20X4088 2088BKT4 09/30/2033 02000 5.519998800 371,514.1100 5,126.89 12/31/2013 ------------------------ ---------------------- 4,809,058.6800 70,116.57 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 3,950.2400 54.02 12/31/2013 20X4088 2088GRP1 09/30/2037 02005 4.669999200 1,213,428.9900 14,166.78 12/31/2013 20X4088 2088GRP1 09/30/2021 02007 4.330000800 70,586.1100 764.09 12/31/2013 ------------------------ ---------------------- 1,287,965.3400 14,984.89 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2020 02001 4.539999600 5,358,853.1100 60,822.98 12/31/2013 20X4088 2088GRP2 09/30/2024 02002 4.309999200 2,318,928.5600 24,986.45 12/31/2013 20X4088 2088GRP2 09/30/2024 02003 5.209999200 2,337,661.2400 30,448.03 12/31/2013 20X4088 2088GRP2 09/30/2022 02004 4.500000000 1,610,090.1800 18,113.51 12/31/2013 20X4088 2088GRP2 09/30/2018 02005 4.740001200 1,491,396.2300 17,673.05 12/31/2013 20X4088 2088GRP2 09/30/2017 02006 4.619998800 401,192.0100 4,633.77 12/31/2013 20X4088 2088GRP2 09/30/2019 02007 3.999999600 737,652.9800 7,376.53 12/31/2013 20X4088 2088GRP2 09/30/2023 02008 3.039998400 2,262,437.5300 17,194.52 12/31/2013 20X4088 2088GRP2 09/30/2030 02012 1.779998400 6,048,178.6700 26,914.37 12/31/2013 20X4088 2088GRP2 09/30/2035 02013 1.779998400 387,598.0000 1,724.81 12/31/2013 ------------------------ ---------------------- 22,953,988.5100 209,888.02 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2023 02001 4.690000800 92,814.5600 1,088.25 12/31/2013 20X4088 2088GRP3 09/30/2045 02012 2.869999200 378,695.0300 2,717.14 12/31/2013 20X4088 2088GRP3 09/30/2045 02013 2.869999200 154,868.0000 1,111.18 12/31/2013 ------------------------ ---------------------- 626,377.5900 4,916.57 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,044,438.2000 11,175.49 12/31/2013 20X4088 2088GRP4 09/30/2037 02005 4.240000800 549,961.3500 5,829.59 12/31/2013 20X4088 2088GRP4 09/30/2019 02008 2.840000400 132,132.7200 938.14 12/31/2013 20X4088 2088GRP4 09/30/2032 02012 2.040001200 1,936,620.3400 9,876.77 12/31/2013 ------------------------ ---------------------- 3,663,152.6100 27,819.99 ======================== ====================== 38,192,513.5600 394,684.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00