Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2027 02002 4.899999600 7,457,085.3000 274,047.86 06/30/2013 69X4420 6920AMTRA 09/30/2036 02011 4.340599200 225,383,226.0700 7,337,236.88 06/30/2013 ------------------------ ---------------------- 232,840,311.3700 7,611,284.74 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,568,660.3600 58,471.83 06/30/2013 ------------------------ ---------------------- 1,568,660.3600 58,471.83 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 3.600000000 27,253,465.1800 735,843.56 06/30/2013 ------------------------ ---------------------- 27,253,465.1800 735,843.56 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,844,632.1500 88,325.83 06/30/2013 ------------------------ ---------------------- 2,844,632.1500 88,325.83 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.989998800 57,710,960.9800 1,726,999.99 06/30/2013 ------------------------ ---------------------- 57,710,960.9800 1,726,999.99 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 9,107,301.5400 297,808.73 06/30/2013 ------------------------ ---------------------- 9,107,301.5400 297,808.73 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,593,324.3500 48,277.72 06/30/2013 ------------------------ ---------------------- 1,593,324.3500 48,277.72 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 3,709,482.2000 126,864.32 06/30/2013 ------------------------ ---------------------- 3,709,482.2000 126,864.32 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,138,412.2500 44,824.97 06/30/2013 ------------------------ ---------------------- 1,138,412.2500 44,824.97 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 26,510,334.6000 884,782.34 06/30/2013 69X4420 6920IOWA 09/30/2031 02006 4.860000000 7,694,815.8100 280,476.04 06/30/2013 69X4420 6920IOWA 09/30/2034 02009 3.399998400 27,075,018.1900 690,412.64 06/30/2013 ------------------------ ---------------------- 61,280,168.6000 1,855,671.02 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 28,246,914.1400 949,095.98 06/30/2013 ------------------------ ---------------------- 28,246,914.1400 949,095.98 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,411,728.7700 165,439.84 06/30/2013 ------------------------ ---------------------- 4,411,728.7700 165,439.84 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.399999200 6,393,948.7300 211,000.27 06/30/2013 ------------------------ ---------------------- 6,393,948.7300 211,000.27 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 40,598,904.5900 1,342,808.77 06/30/2013 ------------------------ ---------------------- 40,598,904.5900 1,342,808.77 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 1,084,289.0300 38,139.87 06/30/2013 69X4420 6920WLE 09/30/2032 02006 4.929998400 337,172.4400 12,466.95 06/30/2013 ------------------------ ---------------------- 1,421,461.4700 50,606.82 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 3,694,965.6700 115,005.83 06/30/2013 ------------------------ ---------------------- 3,694,965.6700 115,005.83 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 4,453,213.5400 161,985.62 06/30/2013 ------------------------ ---------------------- 4,453,213.5400 161,985.62 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 24,565,170.3800 965,411.49 06/30/2013 ------------------------ ---------------------- 24,565,170.3800 965,411.49 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 6,232,940.4900 231,865.42 06/30/2013 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 23,686,873.3100 881,151.83 06/30/2013 ------------------------ ---------------------- 29,919,813.8000 1,113,017.25 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 16,397,971.4300 344,357.50 06/30/2013 ------------------------ ---------------------- 16,397,971.4300 344,357.50 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 94,746,383.0200 2,146,005.86 06/30/2013 ------------------------ ---------------------- 94,746,383.0200 2,146,005.86 C&J SUBCOHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000 38,249.2600 774.55 06/30/2013 ------------------------ ---------------------- 38,249.2600 774.55 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 3.319999200 3,008,274.1700 74,906.01 06/30/2013 ------------------------ ---------------------- 3,008,274.1700 74,906.01 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 3.525400800 55,289,089.1700 1,461,871.49 06/30/2013 ------------------------ ---------------------- 55,289,089.1700 1,461,871.49 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 3.658298400 86,643,292.8400 2,377,252.65 06/30/2013 ------------------------ ---------------------- 86,643,292.8400 2,377,252.65 ======================== ====================== 798,876,099.9600 24,073,912.64 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00