Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB COHORT 12X4227 1227306 09/30/2027 01992 7.120000800 4,898.0000 261.55 06/30/2013 12X4227 1227306 09/30/2026 01993 6.739999200 1,637.0000 82.75 06/30/2013 12X4227 1227306 09/30/2028 01994 6.990001200 12,000.0000 629.10 06/30/2013 12X4227 1227306 09/30/2027 01997 6.249999600 51,680.0000 2,422.50 06/30/2013 12X4227 1227306 09/30/2027 02000 5.990000400 269,284.0000 12,097.58 06/30/2013 12X4227 1227306 09/30/2028 02000 5.990000400 826,000.0000 37,108.05 06/30/2013 ------------------------ ---------------------- 1,165,499.0000 52,601.53 312 SUB-COHORT 12X4227 1227312 09/30/2021 01993 6.779998800 363.0000 18.46 06/30/2013 12X4227 1227312 09/30/2028 02001 3.780000000 3,689,000.0000 104,583.15 06/30/2013 ------------------------ ---------------------- 3,689,363.0000 104,601.61 ======================== ====================== 4,854,862.0000 157,203.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4227 1227306 09/30/2024 01997 04/19/2013 INT + 0.0000 23,599.37 437799 1227306 09/30/2024 01999 04/19/2013 INT + 0.0000 65,024.64 437807 1227306 09/30/2026 01996 04/19/2013 INT + 0.0000 7,939.83 437795 1227306 09/30/2026 01997 04/19/2013 INT + 0.0000 9,843.75 437801 1227306 09/30/2027 01992 04/19/2013 INT + 0.0000 356.00 437793 1227306 09/30/2027 01997 04/19/2013 INT + 0.0000 9,906.25 437803 1227306 09/30/2027 01997 04/19/2013 INT + 0.0000 5,713.12 437805 1227306 09/30/2028 01996 04/19/2013 INT + 0.0000 946.85 437797 1227306 09/30/2028 02001 04/19/2013 INT + 0.0000 6,760.95 437809 1227306 09/30/2028 02001 04/19/2013 INT + 0.0000 164.40 437811 1227312 09/30/2028 02001 04/19/2013 INT + 0.0000 45,189.90 437791 ------------------------ ---------------------- 0.0000 175,445.06 ======================== ====================== 0.0000 175,445.06