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 1,267.38 06/30/2013 13X4324 1324TRAD 09/30/2017 01999 5.799999600 274,684.2500 11,948.76 06/30/2013 13X4324 1324TRAD 09/30/2021 02000 5.630000400 43,335.8100 1,829.85 06/30/2013 13X4324 1324TRAD 09/30/2017 02001 4.790001600 932,887.0800 33,513.98 06/30/2013 13X4324 1324TRAD 09/30/2018 02002 3.650000400 341,887.2900 9,359.17 06/30/2013 13X4324 1324TRAD 09/30/2020 02003 4.219999200 7,431,553.0600 235,208.61 06/30/2013 13X4324 1324TRAD 09/30/2025 02004 4.259998800 12,992,348.1600 415,105.41 06/30/2013 13X4324 1324TRAD 09/30/2027 02005 4.809999600 43,857,437.7800 1,582,156.94 06/30/2013 13X4324 1324TRAD 09/30/2028 02006 4.410000000 15,106,249.2800 499,639.19 06/30/2013 13X4324 1324TRAD 09/30/2029 02007 5.040000000 17,161,068.8700 648,688.40 06/30/2013 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 36,745.00 06/30/2013 13X4324 1324TRAD 09/30/2030 02008 4.860000000 27,284,286.9200 994,512.26 06/30/2013 13X4324 1324TRAD 09/30/2030 02009 4.860000000 38,132,376.9900 1,389,925.14 06/30/2013 13X4324 1324TRAD 09/30/2031 02009 4.860000000 811,678.1400 29,585.67 06/30/2013 13X4324 1324TRAD 09/30/2026 02010 2.589800400 59,928,577.9100 1,164,022.91 06/30/2013 13X4324 1324TRAD 09/30/2026 02011 3.985898400 49,083,540.4600 1,467,315.04 06/30/2013 13X4324 1324TRAD 09/30/2027 02012 3.113301600 18,362,974.3500 428,771.08 06/30/2013 ------------------------ ---------------------- 292,745,911.9500 8,949,594.79 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.839999200 359,272.1900 15,736.12 06/30/2013 13X4324 1324IFQ 09/30/2027 01999 5.630000400 683,650.0000 28,867.12 06/30/2013 13X4324 1324IFQ 09/30/2027 02000 5.630000400 597,812.3100 25,242.63 06/30/2013 13X4324 1324IFQ 09/30/2027 02001 5.180000400 445,328.1200 17,301.00 06/30/2013 13X4324 1324IFQ 09/30/2027 02002 4.749998400 1,097,134.9300 39,085.42 06/30/2013 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,029,241.5800 40,217.61 06/30/2013 13X4324 1324IFQ 09/30/2031 02004 4.550000400 1,091,706.8900 37,254.50 06/30/2013 13X4324 1324IFQ 09/30/2032 02005 5.060001600 1,478,248.6500 56,099.55 06/30/2013 13X4324 1324IFQ 09/30/2028 02006 4.920001200 1,778,152.5900 65,613.85 06/30/2013 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,809,212.2600 70,559.26 06/30/2013 13X4324 1324IFQ 09/30/2033 02008 4.920001200 735,664.2600 27,146.02 06/30/2013 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,633,810.7800 97,187.64 06/30/2013 13X4324 1324IFQ 09/30/2030 02009 4.799998800 3,278,056.3800 118,010.00 06/30/2013 13X4324 1324IFQ 09/30/2031 02009 4.799998800 281,950.0000 10,150.20 06/30/2013 13X4324 1324IFQ 09/30/2032 02010 2.733699600 6,608,914.9900 135,500.91 06/30/2013 13X4324 1324IFQ 09/30/2032 02011 4.259199600 3,295,990.6600 105,287.12 06/30/2013 13X4324 1324IFQ 09/30/2033 02012 3.548300400 4,673,519.3800 124,372.88 06/30/2013 ------------------------ ---------------------- 31,877,665.9700 1,013,631.83 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 46,498,035.8800 2,026,152.05 06/30/2013 ------------------------ ---------------------- 46,498,035.8800 2,026,152.05 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 39,304,323.3100 1,465,069.12 06/30/2013 ------------------------ ---------------------- 39,304,323.3100 1,465,069.12 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 109,309,319.7100 3,721,982.01 06/30/2013 ------------------------ ---------------------- 109,309,319.7100 3,721,982.01 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 41,815,192.7200 1,517,890.99 06/30/2013 ------------------------ ---------------------- 41,815,192.7200 1,517,890.99 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800400 12,121,538.4000 340,172.83 06/30/2013 ------------------------ ---------------------- 12,121,538.4000 340,172.83 ======================== ====================== 573,671,987.9400 19,034,493.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00