Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2018 01997 5.839999200 28,935.6000 704.10 02/28/2013 13X4324 1324TRAD 09/30/2017 01999 5.799999600 274,684.2500 6,638.20 02/28/2013 13X4324 1324TRAD 09/30/2021 02000 5.630000400 43,335.8100 1,016.59 02/28/2013 13X4324 1324TRAD 09/30/2017 02001 4.790001600 932,887.0800 18,618.88 02/28/2013 13X4324 1324TRAD 09/30/2018 02002 3.650000400 341,887.2900 5,199.54 02/28/2013 13X4324 1324TRAD 09/30/2020 02003 4.219999200 7,431,553.0600 130,671.45 02/28/2013 13X4324 1324TRAD 09/30/2025 02004 4.259998800 12,992,348.1600 230,614.11 02/28/2013 13X4324 1324TRAD 09/30/2027 02005 4.809999600 43,857,437.7800 878,976.08 02/28/2013 13X4324 1324TRAD 09/30/2028 02006 4.410000000 15,106,249.2800 277,577.33 02/28/2013 13X4324 1324TRAD 09/30/2029 02007 5.040000000 17,161,068.8700 360,382.45 02/28/2013 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 20,413.89 02/28/2013 13X4324 1324TRAD 09/30/2030 02008 4.860000000 23,914,286.9200 484,264.31 02/28/2013 13X4324 1324TRAD 09/30/2030 02009 4.860000000 36,882,376.9900 746,868.13 02/28/2013 13X4324 1324TRAD 09/30/2031 02009 4.860000000 811,678.1400 16,436.48 02/28/2013 13X4324 1324TRAD 09/30/2026 02010 2.589800400 59,928,577.9100 646,679.40 02/28/2013 13X4324 1324TRAD 09/30/2026 02011 3.985898400 49,083,540.4600 815,175.02 02/28/2013 13X4324 1324TRAD 09/30/2027 02012 3.113301600 16,911,269.1500 219,374.51 02/28/2013 ------------------------ ---------------------- 286,674,206.7500 4,859,610.47 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.839999200 359,272.1900 8,742.29 02/28/2013 13X4324 1324IFQ 09/30/2027 01999 5.630000400 683,650.0000 16,037.29 02/28/2013 13X4324 1324IFQ 09/30/2027 02000 5.630000400 597,812.3100 14,023.68 02/28/2013 13X4324 1324IFQ 09/30/2027 02001 5.180000400 445,328.1200 9,611.67 02/28/2013 13X4324 1324IFQ 09/30/2027 02002 4.749998400 1,097,134.9300 21,714.12 02/28/2013 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,029,241.5800 22,343.12 02/28/2013 13X4324 1324IFQ 09/30/2031 02004 4.550000400 1,091,706.8900 20,696.94 02/28/2013 13X4324 1324IFQ 09/30/2032 02005 5.060001600 1,478,248.6500 31,166.42 02/28/2013 13X4324 1324IFQ 09/30/2028 02006 4.920001200 1,778,152.5900 36,452.14 02/28/2013 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,809,212.2600 39,199.59 02/28/2013 13X4324 1324IFQ 09/30/2033 02008 4.920001200 735,664.2600 15,081.12 02/28/2013 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,417,938.6900 49,567.76 02/28/2013 13X4324 1324IFQ 09/30/2030 02009 4.799998800 3,278,056.3800 65,561.11 02/28/2013 13X4324 1324IFQ 09/30/2031 02009 4.799998800 281,950.0000 5,639.00 02/28/2013 13X4324 1324IFQ 09/30/2032 02010 2.733699600 6,608,914.9900 75,278.28 02/28/2013 13X4324 1324IFQ 09/30/2032 02011 4.259199600 2,996,687.3400 53,181.21 02/28/2013 13X4324 1324IFQ 09/30/2033 02012 3.548300400 4,673,519.3800 69,096.04 02/28/2013 ------------------------ ---------------------- 31,362,490.5600 553,391.78 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 46,498,035.8800 1,125,640.03 02/28/2013 ------------------------ ---------------------- 46,498,035.8800 1,125,640.03 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 39,304,323.3100 813,927.29 02/28/2013 ------------------------ ---------------------- 39,304,323.3100 813,927.29 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 109,309,319.7100 2,067,767.78 02/28/2013 ------------------------ ---------------------- 109,309,319.7100 2,067,767.78 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 41,815,192.7200 843,272.77 02/28/2013 ------------------------ ---------------------- 41,815,192.7200 843,272.77 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800400 12,121,538.4000 188,984.91 02/28/2013 ------------------------ ---------------------- 12,121,538.4000 188,984.91 ======================== ====================== 567,085,107.3300 10,452,595.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00