Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2019 01998 5.829998400 840,961.9000 32,685.38 05/31/2013 20X4088 2088BKT3 09/30/2019 01999 5.709999600 1,259,894.6600 47,959.99 05/31/2013 20X4088 2088BKT3 09/30/2020 02000 5.429998800 2,428,969.4500 87,928.67 05/31/2013 ------------------------ ---------------------- 4,529,826.0100 168,574.04 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 883,255.1800 38,156.62 05/31/2013 20X4088 2088BKT4 09/30/2021 01997 5.829998400 318,745.3400 12,388.57 05/31/2013 20X4088 2088BKT4 09/30/2031 01998 6.360001200 306,458.8900 12,993.86 05/31/2013 20X4088 2088BKT4 09/30/2031 01999 5.640001200 3,216,922.8500 120,956.32 05/31/2013 20X4088 2088BKT4 09/30/2033 02000 5.519998800 392,641.5000 14,449.20 05/31/2013 ------------------------ ---------------------- 5,118,023.7600 198,944.57 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 73,896.6900 2,694.77 05/31/2013 20X4088 2088GRP1 09/30/2037 02005 4.669999200 1,159,290.1400 36,092.56 05/31/2013 20X4088 2088GRP1 09/30/2021 02007 4.330000800 68,573.2400 1,979.48 05/31/2013 20X4088 2088GRP1 09/30/2013 02008 1.850000400 140,825.1000 1,736.84 05/31/2013 ------------------------ ---------------------- 1,442,585.1700 42,503.65 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2020 02001 4.539999600 5,843,146.2200 176,852.54 05/31/2013 20X4088 2088GRP2 09/30/2024 02002 4.309999200 4,807,414.3600 138,133.01 05/31/2013 20X4088 2088GRP2 09/30/2024 02003 5.209999200 2,293,726.2000 79,668.74 05/31/2013 20X4088 2088GRP2 09/30/2022 02004 4.500000000 1,461,125.1700 43,833.76 05/31/2013 20X4088 2088GRP2 09/30/2018 02005 4.740001200 1,491,227.4300 47,122.80 05/31/2013 20X4088 2088GRP2 09/30/2017 02006 4.619998800 492,078.6900 15,156.02 05/31/2013 20X4088 2088GRP2 09/30/2019 02007 3.999999600 912,638.2900 24,337.02 05/31/2013 20X4088 2088GRP2 09/30/2023 02008 3.039998400 2,539,427.1600 51,465.70 05/31/2013 20X4088 2088GRP2 09/30/2030 02012 3.703399200 3,047,978.0000 75,252.53 05/31/2013 ------------------------ ---------------------- 22,888,761.5200 651,822.12 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2023 02001 4.690000800 237,076.7300 7,412.60 05/31/2013 20X4088 2088GRP3 09/30/2045 02012 3.703399200 373,375.0000 9,218.38 05/31/2013 ------------------------ ---------------------- 610,451.7300 16,630.98 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2014 02001 3.549999600 154,110.1500 3,647.27 05/31/2013 20X4088 2088GRP4 09/30/2013 02002 3.639999600 97,886.6300 2,375.38 05/31/2013 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,032,316.9300 29,455.45 05/31/2013 20X4088 2088GRP4 09/30/2037 02005 4.240000800 573,105.9500 16,199.80 05/31/2013 20X4088 2088GRP4 09/30/2019 02008 2.840000400 154,648.1100 2,928.00 05/31/2013 20X4088 2088GRP4 09/30/2032 02012 3.703399200 1,508,499.0000 37,243.83 05/31/2013 ------------------------ ---------------------- 3,520,566.7700 91,849.73 ======================== ====================== 38,110,214.9600 1,170,325.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00