Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2013 01997 5.889999600 4,500.0000 88.35 01/31/2013 73X4148 734825 09/30/2020 02004 4.029998400 2,134,000.0000 28,666.72 01/31/2013 73X4148 734825 09/30/2021 02005 4.560001200 3,479,000.0000 52,880.81 01/31/2013 73X4148 734825 09/30/2022 02006 4.449999600 4,918,000.0000 72,950.33 01/31/2013 73X4148 734825 09/30/2023 02007 3.369999600 7,961,000.0000 89,428.56 01/31/2013 73X4148 734825 09/30/2024 02008 2.610000000 10,371,000.0000 90,227.70 01/31/2013 73X4148 734825 09/30/2025 02009 4.532900400 10,778,000.0000 162,852.00 01/31/2013 73X4148 734825 09/30/2026 02010 2.459901600 5,304,000.0000 43,491.06 01/31/2013 73X4148 734825 09/30/2027 02011 3.525501600 29,206,000.0000 343,219.33 01/31/2013 73X4148 734825 09/30/2028 02012 2.371600800 22,000,000.0000 173,917.39 01/31/2013 73X4148 734825 09/30/2029 02013 2.371600800 8,000,000.0000 63,242.69 01/31/2013 ------------------------ ---------------------- 104,155,500.0000 1,120,964.94 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 4.147700400 18,908,000.0000 261,415.73 01/31/2013 73X4148 734825C 09/30/2028 02012 3.326000400 6,000,000.0000 66,520.01 01/31/2013 ------------------------ ---------------------- 24,908,000.0000 327,935.74 ======================== ====================== 129,063,500.0000 1,448,900.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00