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 985.74 04/30/2013 13X4324 1324TRAD 09/30/2017 01999 5.799999600 274,684.2500 9,293.48 04/30/2013 13X4324 1324TRAD 09/30/2021 02000 5.630000400 43,335.8100 1,423.22 04/30/2013 13X4324 1324TRAD 09/30/2017 02001 4.790001600 932,887.0800 26,066.43 04/30/2013 13X4324 1324TRAD 09/30/2018 02002 3.650000400 341,887.2900 7,279.35 04/30/2013 13X4324 1324TRAD 09/30/2020 02003 4.219999200 7,431,553.0600 182,940.03 04/30/2013 13X4324 1324TRAD 09/30/2025 02004 4.259998800 12,992,348.1600 322,859.76 04/30/2013 13X4324 1324TRAD 09/30/2027 02005 4.809999600 43,857,437.7800 1,230,566.51 04/30/2013 13X4324 1324TRAD 09/30/2028 02006 4.410000000 15,106,249.2800 388,608.26 04/30/2013 13X4324 1324TRAD 09/30/2029 02007 5.040000000 17,161,068.8700 504,535.42 04/30/2013 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 28,579.45 04/30/2013 13X4324 1324TRAD 09/30/2030 02008 4.860000000 23,914,286.9200 677,970.03 04/30/2013 13X4324 1324TRAD 09/30/2030 02009 4.860000000 36,882,376.9900 1,045,615.39 04/30/2013 13X4324 1324TRAD 09/30/2031 02009 4.860000000 811,678.1400 23,011.08 04/30/2013 13X4324 1324TRAD 09/30/2026 02010 2.589800400 59,928,577.9100 905,351.15 04/30/2013 13X4324 1324TRAD 09/30/2026 02011 3.985898400 49,083,540.4600 1,141,245.03 04/30/2013 13X4324 1324TRAD 09/30/2027 02012 3.113301600 18,162,739.1500 329,852.16 04/30/2013 ------------------------ ---------------------- 287,925,676.7500 6,826,182.49 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.839999200 359,272.1900 12,239.20 04/30/2013 13X4324 1324IFQ 09/30/2027 01999 5.630000400 683,650.0000 22,452.21 04/30/2013 13X4324 1324IFQ 09/30/2027 02000 5.630000400 597,812.3100 19,633.15 04/30/2013 13X4324 1324IFQ 09/30/2027 02001 5.180000400 445,328.1200 13,456.33 04/30/2013 13X4324 1324IFQ 09/30/2027 02002 4.749998400 1,097,134.9300 30,399.77 04/30/2013 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,029,241.5800 31,280.36 04/30/2013 13X4324 1324IFQ 09/30/2031 02004 4.550000400 1,091,706.8900 28,975.72 04/30/2013 13X4324 1324IFQ 09/30/2032 02005 5.060001600 1,478,248.6500 43,632.99 04/30/2013 13X4324 1324IFQ 09/30/2028 02006 4.920001200 1,778,152.5900 51,032.99 04/30/2013 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,809,212.2600 54,879.42 04/30/2013 13X4324 1324IFQ 09/30/2033 02008 4.920001200 735,664.2600 21,113.57 04/30/2013 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,417,938.6900 69,394.86 04/30/2013 13X4324 1324IFQ 09/30/2030 02009 4.799998800 3,278,056.3800 91,785.56 04/30/2013 13X4324 1324IFQ 09/30/2031 02009 4.799998800 281,950.0000 7,894.60 04/30/2013 13X4324 1324IFQ 09/30/2032 02010 2.733699600 6,608,914.9900 105,389.60 04/30/2013 13X4324 1324IFQ 09/30/2032 02011 4.259199600 2,996,687.3400 74,453.69 04/30/2013 13X4324 1324IFQ 09/30/2033 02012 3.548300400 4,673,519.3800 96,734.46 04/30/2013 ------------------------ ---------------------- 31,362,490.5600 774,748.48 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 46,498,035.8800 1,575,896.04 04/30/2013 ------------------------ ---------------------- 46,498,035.8800 1,575,896.04 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 39,304,323.3100 1,139,498.21 04/30/2013 ------------------------ ---------------------- 39,304,323.3100 1,139,498.21 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 109,309,319.7100 2,894,874.90 04/30/2013 ------------------------ ---------------------- 109,309,319.7100 2,894,874.90 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 41,815,192.7200 1,180,581.88 04/30/2013 ------------------------ ---------------------- 41,815,192.7200 1,180,581.88 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800400 12,121,538.4000 264,578.87 04/30/2013 ------------------------ ---------------------- 12,121,538.4000 264,578.87 ======================== ====================== 568,336,577.3300 14,656,360.87 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00