Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2020 02000 5.420001600 1,430.5200 51.69 05/31/2013 12X4158 1258 09/30/2020 02002 3.449998800 112,788.7900 2,594.14 05/31/2013 12X4158 1258 09/30/2013 02004 3.579998400 15,286.1200 364.83 05/31/2013 12X4158 1258 09/30/2020 02004 3.579998400 1,981.4200 47.29 05/31/2013 12X4158 1258 09/30/2013 02005 4.389998400 1,293,222.6000 37,848.30 05/31/2013 12X4158 1258 09/30/2020 02005 4.389998400 130.0000 3.80 05/31/2013 12X4158 1258 09/30/2014 02006 4.740001200 12,187,253.8700 385,117.32 05/31/2013 12X4158 1258 09/30/2015 02007 3.750001200 33,267,176.7100 831,679.68 05/31/2013 12X4158 1258 09/30/2016 02008 2.440000800 58,378,915.0600 949,630.66 05/31/2013 12X4158 1258 09/30/2017 02009 2.070000000 105,260,550.2100 1,452,595.59 05/31/2013 12X4158 1258 09/30/2018 02010 2.070000000 223,504,504.0800 3,084,362.16 05/31/2013 12X4158 1258 09/30/2019 02011 1.370001600 217,047,463.4900 1,982,369.15 05/31/2013 12X4158 1258 09/30/2013 02012 2.139998400 214,089.2900 3,054.34 05/31/2013 12X4158 1258 09/30/2020 02012 2.139998400 204,235,855.1200 2,913,762.69 05/31/2013 12X4158 1258 09/30/2021 02013 2.139998400 307,409,590.0000 4,385,706.87 05/31/2013 12X4158 1258 09/30/2028 02013 2.139998400 4,132,000.0000 58,949.82 05/31/2013 ------------------------ ---------------------- 1,167,062,237.2800 16,088,138.33 ======================== ====================== 1,167,062,237.2800 16,088,138.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2013 02000 12/12/2012 INT + 0.0000 2,504.26 477177 1258 09/30/2013 02001 12/12/2012 INT + 0.0000 882.46 477181 1258 09/30/2013 02002 12/12/2012 INT + 0.0000 595.85 477183 1258 09/30/2013 02004 12/12/2012 INT + 0.0000 14.53 477189 1258 09/30/2013 02005 12/12/2012 INT + 0.0000 66,970.70 477191 1258 09/30/2013 02009 12/12/2012 INT + 0.0000 4,900.62 477199 1258 09/30/2013 02010 12/12/2012 INT + 0.0000 36,413.56 477203 1258 09/30/2013 02011 12/12/2012 INT + 0.0000 8,460.51 477207 1258 09/30/2013 02012 12/12/2012 INT + 0.0000 65,880.04 477211 1258 09/30/2014 02006 12/12/2012 INT + 0.0000 114,839.27 477193 1258 09/30/2015 02007 12/12/2012 INT + 0.0000 133,084.91 477195 1258 09/30/2016 02008 12/12/2012 INT + 0.0000 85,467.48 477197 1258 09/30/2017 02009 12/12/2012 INT + 0.0000 92,233.93 477201 1258 09/30/2018 02010 12/12/2012 INT + 0.0000 57,854.05 477205 1258 09/30/2019 02011 12/12/2012 INT + 0.0000 10,424.57 477209 1258 09/30/2020 02000 12/12/2012 INT + 0.0000 2.24 477179 1258 09/30/2020 02002 12/12/2012 INT + 0.0000 16.33 477185 1258 09/30/2020 02003 12/12/2012 INT + 0.0000 2.01 477187 1258 09/30/2021 02013 12/12/2012 INT + 0.0000 4.39 477213 ------------------------ ---------------------- 0.0000 680,551.71 ======================== ====================== 0.0000 680,551.71