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 132.52 03/31/2013 73X4148 734825 09/30/2020 02004 4.029998400 2,134,000.0000 43,000.08 03/31/2013 73X4148 734825 09/30/2021 02005 4.560001200 3,479,000.0000 79,321.22 03/31/2013 73X4148 734825 09/30/2022 02006 4.449999600 4,918,000.0000 109,425.49 03/31/2013 73X4148 734825 09/30/2023 02007 3.369999600 7,961,000.0000 134,142.83 03/31/2013 73X4148 734825 09/30/2024 02008 2.610000000 10,371,000.0000 135,341.55 03/31/2013 73X4148 734825 09/30/2025 02009 4.532900400 10,778,000.0000 244,278.00 03/31/2013 73X4148 734825 09/30/2026 02010 2.459901600 5,304,000.0000 65,236.59 03/31/2013 73X4148 734825 09/30/2027 02011 3.525501600 29,206,000.0000 514,829.00 03/31/2013 73X4148 734825 09/30/2028 02012 2.371600800 22,000,000.0000 260,876.09 03/31/2013 73X4148 734825 09/30/2029 02013 2.371600800 8,000,000.0000 94,864.03 03/31/2013 ------------------------ ---------------------- 104,155,500.0000 1,681,447.40 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 4.147700400 18,908,000.0000 392,123.60 03/31/2013 73X4148 734825C 09/30/2028 02012 3.326000400 6,000,000.0000 99,780.01 03/31/2013 ------------------------ ---------------------- 24,908,000.0000 491,903.61 ======================== ====================== 129,063,500.0000 2,173,351.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00