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 3,639.51 08/31/2013 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 5,069.17 08/31/2013 12X4146 1246330 09/30/2022 01998 5.529999600 1,000.0000 50.69 08/31/2013 12X4146 1246330 09/30/2018 01999 6.040000800 126,049.0000 6,978.91 08/31/2013 12X4146 1246330 09/30/2020 01999 6.040000800 9,000.0000 498.30 08/31/2013 12X4146 1246330 09/30/2021 01999 6.040000800 8,200.0000 454.01 08/31/2013 12X4146 1246330 09/30/2021 02001 3.899998800 2,439,000.0000 87,194.22 08/31/2013 12X4146 1246330 09/30/2022 02001 3.899998800 8,000.0000 286.00 08/31/2013 12X4146 1246330 09/30/2017 02002 2.959999200 4,400,267.0000 119,393.88 08/31/2013 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 20,404.26 08/31/2013 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 41,595.39 08/31/2013 12X4146 1246330 09/30/2021 02002 2.959999200 3,024,000.0000 82,051.18 08/31/2013 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 243,551.47 08/31/2013 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 50,898.38 08/31/2013 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 6,199.88 08/31/2013 12X4146 1246330 09/30/2022 02003 4.050000000 354,000.0000 13,142.25 08/31/2013 12X4146 1246330 09/30/2017 02004 4.250001600 534,460.0000 20,821.68 08/31/2013 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 101,291.70 08/31/2013 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 55,165.02 08/31/2013 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 35,374.18 08/31/2013 12X4146 1246330 09/30/2021 02004 4.250001600 7,000.0000 272.71 08/31/2013 12X4146 1246330 09/30/2022 02004 4.250001600 2,000.0000 77.92 08/31/2013 12X4146 1246330 09/30/2019 02005 3.740000400 49,498.0000 1,696.96 08/31/2013 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 2,159.85 08/31/2013 12X4146 1246330 09/30/2021 02005 3.740000400 37,000.0000 1,268.48 08/31/2013 12X4146 1246330 09/30/2021 02006 4.899999600 92,000.0000 4,132.33 08/31/2013 12X4146 1246330 09/30/2021 02007 4.079998800 5,375,522.0000 201,044.46 08/31/2013 12X4146 1246330 09/30/2022 02007 4.079998800 909,000.0000 33,996.59 08/31/2013 12X4146 1246330 09/30/2020 02008 1.739998800 541,884.0000 8,643.04 08/31/2013 12X4146 1246330 09/30/2021 02008 1.739998800 52,000.0000 829.40 08/31/2013 12X4146 1246330 09/30/2022 02008 1.739998800 30,000.0000 478.50 08/31/2013 12X4146 1246330 09/30/2020 02009 3.179998800 1,529,585.0000 44,587.39 08/31/2013 12X4146 1246330 09/30/2021 02009 3.179998800 550,000.0000 16,032.49 08/31/2013 ------------------------ ---------------------- 35,621,571.0000 1,209,280.20 331 SUB-COHORT 12X4146 1246331 09/30/2014 02002 3.800001600 2,736,346.0000 95,316.09 08/31/2013 12X4146 1246331 09/30/2015 02002 3.800001600 567,000.0000 19,750.51 08/31/2013 12X4146 1246331 09/30/2016 02002 3.800001600 2,343,000.0000 81,614.53 08/31/2013 12X4146 1246331 09/30/2017 02002 3.800001600 18,000.0000 627.00 08/31/2013 12X4146 1246331 09/30/2018 02002 3.800001600 502,000.0000 17,486.34 08/31/2013 12X4146 1246331 09/30/2019 02002 3.800001600 700,000.0000 24,383.34 08/31/2013 12X4146 1246331 09/30/2020 02002 3.800001600 3,657,000.0000 127,385.55 08/31/2013 12X4146 1246331 09/30/2021 02002 3.800001600 3,659,000.0000 127,455.22 08/31/2013 12X4146 1246331 09/30/2022 02002 3.800001600 3,438,000.0000 119,757.05 08/31/2013 12X4146 1246331 09/30/2015 02003 3.980001600 3,151,297.0000 114,969.87 08/31/2013 12X4146 1246331 09/30/2016 02003 3.980001600 8,759,000.0000 319,557.65 08/31/2013 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 218,535.25 08/31/2013 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 154,251.60 08/31/2013 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 125,174.37 08/31/2013 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 5,727.89 08/31/2013 12X4146 1246331 09/30/2015 02004 4.160001600 24,246,650.0000 924,605.94 08/31/2013 12X4146 1246331 09/30/2016 02004 4.160001600 29,008,000.0000 1,106,172.16 08/31/2013 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 670,956.26 08/31/2013 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 942,351.30 08/31/2013 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 590,914.36 08/31/2013 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 218,389.68 08/31/2013 12X4146 1246331 09/30/2021 02004 4.160001600 1,981,000.0000 75,542.16 08/31/2013 12X4146 1246331 09/30/2022 02004 4.160001600 1,000.0000 38.13 08/31/2013 12X4146 1246331 09/30/2017 02005 3.790000800 8,549,401.0000 297,020.50 08/31/2013 12X4146 1246331 09/30/2018 02005 3.790000800 13,120,000.0000 455,810.76 08/31/2013 12X4146 1246331 09/30/2019 02005 3.790000800 18,522,000.0000 643,485.29 08/31/2013 12X4146 1246331 09/30/2020 02005 3.790000800 2,284,000.0000 79,349.98 08/31/2013 12X4146 1246331 09/30/2021 02005 3.790000800 3,334,000.0000 115,828.74 08/31/2013 12X4146 1246331 09/30/2022 02005 3.790000800 1,103,000.0000 38,320.07 08/31/2013 12X4146 1246331 09/30/2016 02006 4.349998800 2,527,378.0000 100,779.17 08/31/2013 12X4146 1246331 09/30/2017 02006 4.349998800 13,262,000.0000 528,822.10 08/31/2013 12X4146 1246331 09/30/2018 02006 4.349998800 10,969,000.0000 437,388.75 08/31/2013 12X4146 1246331 09/30/2019 02006 4.349998800 7,469,000.0000 297,826.29 08/31/2013 12X4146 1246331 09/30/2020 02006 4.349998800 16,731,000.0000 667,148.44 08/31/2013 12X4146 1246331 09/30/2021 02006 4.349998800 10,725,000.0000 427,659.26 08/31/2013 12X4146 1246331 09/30/2022 02006 4.349998800 161,000.0000 6,419.87 08/31/2013 12X4146 1246331 09/30/2018 02007 4.420000800 12,002,724.0000 486,310.46 08/31/2013 12X4146 1246331 09/30/2019 02007 4.420000800 14,093,000.0000 571,001.49 08/31/2013 12X4146 1246331 09/30/2020 02007 4.420000800 20,778,000.0000 841,855.45 08/31/2013 12X4146 1246331 09/30/2021 02007 4.420000800 11,216,000.0000 454,435.02 08/31/2013 12X4146 1246331 09/30/2022 02007 4.420000800 6,611,000.0000 267,855.73 08/31/2013 12X4146 1246331 09/30/2018 02008 4.010000400 1,014,343.0000 37,285.56 08/31/2013 12X4146 1246331 09/30/2019 02008 4.010000400 71,090,700.0000 2,613,175.91 08/31/2013 12X4146 1246331 09/30/2020 02008 4.010000400 70,859,000.0000 2,604,659.00 08/31/2013 12X4146 1246331 09/30/2021 02008 4.010000400 3,443,000.0000 126,558.95 08/31/2013 12X4146 1246331 09/30/2022 02008 4.010000400 1,200,000.0000 44,110.00 08/31/2013 12X4146 1246331 09/30/2018 02009 3.269998800 357,567.0000 10,718.07 08/31/2013 12X4146 1246331 09/30/2019 02009 3.269998800 2,485,000.0000 74,487.85 08/31/2013 12X4146 1246331 09/30/2020 02009 3.269998800 1,458,000.0000 43,703.53 08/31/2013 12X4146 1246331 09/30/2021 02009 3.269998800 1,000,000.0000 29,974.99 08/31/2013 12X4146 1246331 09/30/2019 02010 2.900001600 20,008,537.0000 531,893.90 08/31/2013 12X4146 1246331 09/30/2020 02010 2.900001600 174,126,500.0000 4,628,865.35 08/31/2013 12X4146 1246331 09/30/2021 02010 2.900001600 317,421,000.0000 8,438,112.91 08/31/2013 12X4146 1246331 09/30/2022 02010 2.900001600 237,632,000.0000 6,317,054.15 08/31/2013 12X4146 1246331 09/30/2021 02011 3.880000800 852,000.0000 30,302.81 08/31/2013 12X4146 1246331 09/30/2022 02011 3.880000800 8,153,000.0000 289,975.09 08/31/2013 12X4146 1246331 09/30/2022 02012 3.880000800 2,804,000.0000 99,728.95 08/31/2013 12X4146 1246331 09/30/2022 02013 2.900001600 8,000.0000 212.67 08/31/2013 ------------------------ ---------------------- 1,249,473,443.0000 38,719,099.31 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 3.780000000 218,783.0000 7,580.83 08/31/2013 12X4146 1246332 09/30/2017 02004 3.780000000 794,000.0000 27,512.10 08/31/2013 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 11,503.80 08/31/2013 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 2,356.20 08/31/2013 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 49,029.75 08/31/2013 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 5,440.05 08/31/2013 ------------------------ ---------------------- 2,984,783.0000 103,422.73 ======================== ====================== 1,288,079,797.0000 40,031,802.24 ============================================================================================================================ 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 1246331 09/30/2022 02013 08/27/2013 INT + 0.0000 2,508.50 478083 ------------------------ ---------------------- 0.0000 464,229.04 ======================== ====================== 0.0000 464,229.04