Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01998 5.529999600 71,797.0000 3,308.64 07/31/2013 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 4,608.33 07/31/2013 12X4146 1246330 09/30/2018 01999 6.040000800 126,049.0000 6,344.47 07/31/2013 12X4146 1246330 09/30/2020 01999 6.040000800 9,000.0000 453.00 07/31/2013 12X4146 1246330 09/30/2021 01999 6.040000800 8,200.0000 412.73 07/31/2013 12X4146 1246330 09/30/2021 02001 3.899998800 2,439,000.0000 79,267.48 07/31/2013 12X4146 1246330 09/30/2017 02002 2.959999200 4,400,267.0000 108,539.89 07/31/2013 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 18,549.33 07/31/2013 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 37,813.99 07/31/2013 12X4146 1246330 09/30/2021 02002 2.959999200 3,024,000.0000 74,591.98 07/31/2013 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 221,410.43 07/31/2013 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 46,271.25 07/31/2013 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 5,636.25 07/31/2013 12X4146 1246330 09/30/2017 02004 4.250001600 534,460.0000 18,928.80 07/31/2013 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 92,083.37 07/31/2013 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 50,150.02 07/31/2013 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 32,158.35 07/31/2013 12X4146 1246330 09/30/2021 02004 4.250001600 7,000.0000 247.92 07/31/2013 12X4146 1246330 09/30/2019 02005 3.740000400 49,498.0000 1,542.69 07/31/2013 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 1,963.50 07/31/2013 12X4146 1246330 09/30/2021 02005 3.740000400 37,000.0000 1,153.17 07/31/2013 12X4146 1246330 09/30/2021 02006 4.899999600 92,000.0000 3,756.67 07/31/2013 12X4146 1246330 09/30/2021 02007 4.079998800 5,375,522.0000 182,767.69 07/31/2013 12X4146 1246330 09/30/2022 02007 4.079998800 297,000.0000 10,098.00 07/31/2013 12X4146 1246330 09/30/2020 02008 1.739998800 541,884.0000 7,857.31 07/31/2013 12X4146 1246330 09/30/2021 02008 1.739998800 52,000.0000 754.00 07/31/2013 12X4146 1246330 09/30/2022 02008 1.739998800 30,000.0000 435.00 07/31/2013 12X4146 1246330 09/30/2020 02009 3.179998800 1,529,585.0000 40,533.99 07/31/2013 12X4146 1246330 09/30/2021 02009 3.179998800 550,000.0000 14,574.99 07/31/2013 ------------------------ ---------------------- 34,644,571.0000 1,066,213.24 331 SUB-COHORT 12X4146 1246331 09/30/2014 02002 3.800001600 2,736,346.0000 86,650.99 07/31/2013 12X4146 1246331 09/30/2015 02002 3.800001600 567,000.0000 17,955.01 07/31/2013 12X4146 1246331 09/30/2016 02002 3.800001600 2,343,000.0000 74,195.03 07/31/2013 12X4146 1246331 09/30/2017 02002 3.800001600 18,000.0000 570.00 07/31/2013 12X4146 1246331 09/30/2018 02002 3.800001600 502,000.0000 15,896.67 07/31/2013 12X4146 1246331 09/30/2019 02002 3.800001600 700,000.0000 22,166.68 07/31/2013 12X4146 1246331 09/30/2020 02002 3.800001600 3,657,000.0000 115,805.05 07/31/2013 12X4146 1246331 09/30/2021 02002 3.800001600 3,659,000.0000 115,868.38 07/31/2013 12X4146 1246331 09/30/2022 02002 3.800001600 3,438,000.0000 108,870.05 07/31/2013 12X4146 1246331 09/30/2015 02003 3.980001600 3,151,297.0000 104,518.06 07/31/2013 12X4146 1246331 09/30/2016 02003 3.980001600 8,759,000.0000 290,506.95 07/31/2013 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 198,668.41 07/31/2013 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 140,228.72 07/31/2013 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 113,794.88 07/31/2013 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 5,207.17 07/31/2013 12X4146 1246331 09/30/2015 02004 4.160001600 24,246,650.0000 840,550.86 07/31/2013 12X4146 1246331 09/30/2016 02004 4.160001600 29,008,000.0000 1,005,611.05 07/31/2013 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 609,960.23 07/31/2013 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 856,683.00 07/31/2013 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 537,194.87 07/31/2013 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 198,536.08 07/31/2013 12X4146 1246331 09/30/2021 02004 4.160001600 1,981,000.0000 68,674.69 07/31/2013 12X4146 1246331 09/30/2017 02005 3.790000800 8,549,401.0000 270,018.64 07/31/2013 12X4146 1246331 09/30/2018 02005 3.790000800 13,120,000.0000 414,373.42 07/31/2013 12X4146 1246331 09/30/2019 02005 3.790000800 18,522,000.0000 584,986.62 07/31/2013 12X4146 1246331 09/30/2020 02005 3.790000800 2,284,000.0000 72,136.35 07/31/2013 12X4146 1246331 09/30/2021 02005 3.790000800 3,334,000.0000 105,298.86 07/31/2013 12X4146 1246331 09/30/2016 02006 4.349998800 2,527,378.0000 91,617.43 07/31/2013 12X4146 1246331 09/30/2017 02006 4.349998800 13,262,000.0000 480,747.37 07/31/2013 12X4146 1246331 09/30/2018 02006 4.349998800 10,969,000.0000 397,626.14 07/31/2013 12X4146 1246331 09/30/2019 02006 4.349998800 7,469,000.0000 270,751.18 07/31/2013 12X4146 1246331 09/30/2020 02006 4.349998800 16,731,000.0000 606,498.58 07/31/2013 12X4146 1246331 09/30/2021 02006 4.349998800 10,725,000.0000 388,781.14 07/31/2013 12X4146 1246331 09/30/2022 02006 4.349998800 60,000.0000 2,175.00 07/31/2013 12X4146 1246331 09/30/2018 02007 4.420000800 12,002,724.0000 442,100.41 07/31/2013 12X4146 1246331 09/30/2019 02007 4.420000800 14,093,000.0000 519,092.26 07/31/2013 12X4146 1246331 09/30/2020 02007 4.420000800 20,778,000.0000 765,323.14 07/31/2013 12X4146 1246331 09/30/2021 02007 4.420000800 11,216,000.0000 413,122.74 07/31/2013 12X4146 1246331 09/30/2022 02007 4.420000800 4,920,000.0000 181,220.03 07/31/2013 12X4146 1246331 09/30/2018 02008 4.010000400 1,014,343.0000 33,895.97 07/31/2013 12X4146 1246331 09/30/2019 02008 4.010000400 71,090,700.0000 2,375,614.46 07/31/2013 12X4146 1246331 09/30/2020 02008 4.010000400 70,859,000.0000 2,367,871.82 07/31/2013 12X4146 1246331 09/30/2021 02008 4.010000400 3,443,000.0000 115,053.59 07/31/2013 12X4146 1246331 09/30/2022 02008 4.010000400 817,000.0000 27,301.42 07/31/2013 12X4146 1246331 09/30/2018 02009 3.269998800 357,567.0000 9,743.70 07/31/2013 12X4146 1246331 09/30/2019 02009 3.269998800 2,485,000.0000 67,716.23 07/31/2013 12X4146 1246331 09/30/2020 02009 3.269998800 1,458,000.0000 39,730.49 07/31/2013 12X4146 1246331 09/30/2021 02009 3.269998800 1,000,000.0000 27,249.99 07/31/2013 12X4146 1246331 09/30/2019 02010 2.900001600 20,008,537.0000 483,539.91 07/31/2013 12X4146 1246331 09/30/2020 02010 2.900001600 174,126,500.0000 4,208,059.41 07/31/2013 12X4146 1246331 09/30/2021 02010 2.900001600 317,421,000.0000 7,671,011.73 07/31/2013 12X4146 1246331 09/30/2022 02010 2.900001600 204,746,000.0000 4,948,031.06 07/31/2013 12X4146 1246331 09/30/2021 02011 3.880000800 852,000.0000 27,548.01 07/31/2013 12X4146 1246331 09/30/2022 02011 3.880000800 7,618,000.0000 246,315.38 07/31/2013 12X4146 1246331 09/30/2022 02012 3.880000800 2,427,000.0000 78,473.02 07/31/2013 12X4146 1246331 09/30/2022 02013 2.900001600 181,000.0000 4,374.17 07/31/2013 ------------------------ ---------------------- 1,212,569,443.0000 34,265,512.50 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 3.780000000 218,783.0000 6,891.66 07/31/2013 12X4146 1246332 09/30/2017 02004 3.780000000 794,000.0000 25,011.00 07/31/2013 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 10,458.00 07/31/2013 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 2,142.00 07/31/2013 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 44,572.50 07/31/2013 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 4,945.50 07/31/2013 ------------------------ ---------------------- 2,984,783.0000 94,020.66 ======================== ====================== 1,250,198,797.0000 35,425,746.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2021 02007 04/22/2013 INT + 0.0000 23,725.19 478074 1246331 09/30/2013 02002 04/18/2013 INT + 0.0000 63,593.90 478050 1246331 09/30/2014 02002 04/18/2013 INT + 0.0000 18.13 478052 1246331 09/30/2015 02003 04/18/2013 INT + 0.0000 13,253.41 478054 1246331 09/30/2015 02004 04/18/2013 INT + 0.0000 12,584.00 478056 1246331 09/30/2016 02006 04/18/2013 INT + 0.0000 70,622.23 478060 1246331 09/30/2017 02005 04/18/2013 INT + 0.0000 10,668.85 478058 1246331 09/30/2017 02007 04/18/2013 INT + 0.0000 10,248.30 478062 1246331 09/30/2017 02007 04/18/2013 INT + 0.0000 10,983.70 478064 1246331 09/30/2018 02007 04/18/2013 INT + 0.0000 73,223.41 478066 1246331 09/30/2018 02008 04/18/2013 INT + 0.0000 46,054.85 478068 1246331 09/30/2019 02010 04/18/2013 INT + 0.0000 126,744.57 478070 ------------------------ ---------------------- 0.0000 461,720.54 ======================== ====================== 0.0000 461,720.54