Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2015 02000 5.519998800 415,081.0000 21,003.09 08/31/2013 ------------------------ ---------------------- 415,081.0000 21,003.09 BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2019 01998 5.829998400 758,290.9000 40,524.32 08/31/2013 20X4088 2088BKT3 09/30/2019 01999 5.709999600 1,189,175.6600 62,243.43 08/31/2013 20X4088 2088BKT3 09/30/2020 02000 5.429998800 2,428,969.4500 120,901.93 08/31/2013 ------------------------ ---------------------- 4,376,436.0100 223,669.68 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 865,004.1800 51,381.25 08/31/2013 20X4088 2088BKT4 09/30/2021 01997 5.829998400 316,531.3400 16,915.96 08/31/2013 20X4088 2088BKT4 09/30/2031 01998 6.360001200 299,113.8900 17,438.34 08/31/2013 20X4088 2088BKT4 09/30/2021 01999 5.640001200 132,717.0000 6,861.47 08/31/2013 20X4088 2088BKT4 09/30/2031 01999 5.640001200 2,915,914.8500 150,752.83 08/31/2013 20X4088 2088BKT4 09/30/2033 02000 5.519998800 392,641.5000 19,867.66 08/31/2013 ------------------------ ---------------------- 4,921,922.7600 263,217.51 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 27,221.0000 1,364.91 08/31/2013 20X4088 2088GRP1 09/30/2037 02005 4.669999200 1,159,290.1400 49,627.27 08/31/2013 20X4088 2088GRP1 09/30/2021 02007 4.330000800 67,652.2400 2,685.23 08/31/2013 ------------------------ ---------------------- 1,254,163.3800 53,677.41 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2020 02001 4.539999600 5,412,473.2200 225,249.07 08/31/2013 20X4088 2088GRP2 09/30/2024 02002 4.309999200 2,557,414.3600 101,039.16 08/31/2013 20X4088 2088GRP2 09/30/2024 02003 5.209999200 2,260,005.2000 107,934.07 08/31/2013 20X4088 2088GRP2 09/30/2022 02004 4.500000000 1,569,741.1700 64,751.82 08/31/2013 20X4088 2088GRP2 09/30/2018 02005 4.740001200 1,489,767.4300 64,730.41 08/31/2013 20X4088 2088GRP2 09/30/2017 02006 4.619998800 404,344.6900 17,123.99 08/31/2013 20X4088 2088GRP2 09/30/2019 02007 3.999999600 749,093.2900 27,466.75 08/31/2013 20X4088 2088GRP2 09/30/2023 02008 3.039998400 2,302,540.2600 64,164.09 08/31/2013 20X4088 2088GRP2 09/30/2030 02012 3.703399200 4,774,531.0000 162,084.95 08/31/2013 ------------------------ ---------------------- 21,519,910.6200 834,544.31 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2023 02001 4.690000800 197,076.7300 8,472.66 08/31/2013 20X4088 2088GRP3 09/30/2045 02012 3.703399200 373,375.0000 12,675.27 08/31/2013 ------------------------ ---------------------- 570,451.7300 21,147.93 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,053,329.9300 41,325.65 08/31/2013 20X4088 2088GRP4 09/30/2037 02005 4.240000800 573,105.9500 22,274.72 08/31/2013 20X4088 2088GRP4 09/30/2019 02008 2.840000400 137,112.1100 3,569.49 08/31/2013 20X4088 2088GRP4 09/30/2032 02012 3.703399200 1,971,729.0000 66,935.91 08/31/2013 ------------------------ ---------------------- 3,735,276.9900 134,105.77 GRP12 SUB-COHORT 20X4088 2088GRP12 09/30/2030 02012 3.703399200 356,789.0000 12,112.21 08/31/2013 ------------------------ ---------------------- 356,789.0000 12,112.21 ======================== ====================== 37,150,031.4900 1,563,477.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4088 2088BKT3 09/30/2019 01998 08/29/2013 INT + 0.0000 1,439.57 476437 2088BKT3 09/30/2019 01998 08/30/2013 INT + 0.0000 4,372.50 476490 2088BKT3 09/30/2019 01999 08/29/2013 INT + 0.0000 2,019.03 476439 2088BKT4 09/30/2021 01997 08/29/2013 INT + 0.0000 64.54 476435 2088BKT4 09/30/2025 01996 08/29/2013 INT + 0.0000 2,176.70 476433 2088BKT4 09/30/2031 01998 08/30/2013 INT + 0.0000 636.00 476492 2088BKT4 09/30/2031 01999 08/29/2013 INT + 0.0000 28.43 476441 2088BKT4 09/30/2031 01999 08/30/2013 INT + 0.0000 8,460.00 476494 2088GRP1 09/30/2013 02008 08/29/2013 INT + 0.0000 1,302.63 476455 2088GRP1 09/30/2021 02007 08/29/2013 INT + 0.0000 19.94 476451 2088GRP1 09/30/2024 02002 08/30/2013 INT + 0.0000 2,021.07 476506 2088GRP2 09/30/2017 02006 08/29/2013 INT + 0.0000 2,026.65 476449 2088GRP2 09/30/2018 02005 08/29/2013 INT + 0.0000 2,743.09 476447 2088GRP2 09/30/2019 02007 08/29/2013 INT + 0.0000 3,270.90 476453 2088GRP2 09/30/2020 02001 08/29/2013 INT + 0.0000 1,831.28 476443 2088GRP2 09/30/2020 02001 08/30/2013 INT + 0.0000 7,945.00 476496 2088GRP2 09/30/2023 02008 08/29/2013 INT + 0.0000 332.68 476457 2088GRP2 09/30/2023 02008 08/30/2013 INT + 0.0000 3,268.00 476508 2088GRP2 09/30/2024 02002 08/30/2013 INT + 0.0000 48,487.49 476504 2088GRP2 09/30/2024 02003 08/29/2013 INT + 0.0000 878.43 476445 2088GRP3 09/30/2023 02001 08/30/2013 INT + 0.0000 938.00 476498 2088GRP4 09/30/2013 02002 08/30/2013 INT + 0.0000 1,781.54 476502 2088GRP4 09/30/2014 02001 08/30/2013 INT + 0.0000 2,735.45 476500 2088GRP4 09/30/2019 02008 08/29/2013 INT + 0.0000 249.01 476459 ------------------------ ---------------------- 0.0000 99,027.93 ======================== ====================== 0.0000 99,027.93