Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 3.859999200 50,188,384.6500 1,775,831.98 08/31/2013 ------------------------ ---------------------- 50,188,384.6500 1,775,831.98 31OF SUB-COHORT 97X4166 976631OF 09/30/2048 02005 3.859999200 76,805,846.1600 2,717,646.29 08/31/2013 97X4166 976631OF 09/30/2049 02005 3.859999200 2,506,190.3900 88,677.35 08/31/2013 ------------------------ ---------------------- 79,312,036.5500 2,806,323.64 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.619999600 15,512,376.6200 799,145.88 08/31/2013 ------------------------ ---------------------- 15,512,376.6200 799,145.88 31DY SUB-COHORT 97X4166 976631DY 09/30/2042 02000 5.619999600 16,763,320.0900 863,590.31 08/31/2013 97X4166 976631DY 09/30/2043 02000 5.619999600 236,518.9800 12,184.67 08/31/2013 ------------------------ ---------------------- 16,999,839.0700 875,774.98 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000800 1,490,877.5600 76,395.06 08/31/2013 ------------------------ ---------------------- 1,490,877.5600 76,395.06 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2040 02001 5.339998800 16,152,789.8900 790,678.89 08/31/2013 97X4166 9766CP01 09/30/2041 02001 5.339998800 237,357.6300 11,618.65 08/31/2013 ------------------------ ---------------------- 16,390,147.5200 802,297.54 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000800 36,976,393.0200 1,894,732.28 08/31/2013 ------------------------ ---------------------- 36,976,393.0200 1,894,732.28 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920001200 17,214,581.2800 776,377.81 08/31/2013 ------------------------ ---------------------- 17,214,581.2800 776,377.81 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.929998400 66,004,399.6000 2,982,847.86 08/31/2013 ------------------------ ---------------------- 66,004,399.6000 2,982,847.86 31E2 SUB-COHORT 97X4166 976631E2 09/30/2045 02004 4.910000400 68,939,514.0700 3,102,852.88 08/31/2013 97X4166 976631E2 09/30/2046 02004 4.910000400 1,792,336.1900 80,670.07 08/31/2013 ------------------------ ---------------------- 70,731,850.2600 3,183,522.95 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.629999600 19,418,537.5600 824,155.03 08/31/2013 ------------------------ ---------------------- 19,418,537.5600 824,155.03 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.619999600 22,876,273.5000 1,178,509.27 08/31/2013 ------------------------ ---------------------- 22,876,273.5000 1,178,509.27 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.679999200 27,373,187.4100 923,388.65 08/31/2013 ------------------------ ---------------------- 27,373,187.4100 923,388.65 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 5.406001200 10,246,277.4100 507,754.39 08/31/2013 ------------------------ ---------------------- 10,246,277.4100 507,754.39 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250001600 102,231,281.1600 3,982,761.83 08/31/2013 ------------------------ ---------------------- 102,231,281.1600 3,982,761.83 31MC SUB-COHORT 97X4166 976631MC 09/30/2041 02007 3.980001600 45,365,132.3000 1,655,071.91 08/31/2013 97X4166 976631MC 09/30/2042 02007 3.980001600 1,927,382.8800 70,317.38 08/31/2013 ------------------------ ---------------------- 47,292,515.1800 1,725,389.29 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.205499200 92,643,140.1100 4,420,659.76 08/31/2013 ------------------------ ---------------------- 92,643,140.1100 4,420,659.76 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 5.204098800 45,815,240.5800 2,185,581.19 08/31/2013 ------------------------ ---------------------- 45,815,240.5800 2,185,581.19 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160001600 1,043,240.9900 39,782.27 08/31/2013 97X4166 976631FG 09/30/2052 02009 4.160001600 36,082,575.6300 1,375,949.41 08/31/2013 ------------------------ ---------------------- 37,125,816.6200 1,415,731.68 31NE SUBCOHORT 97X4166 976631NE 09/30/2044 02006 3.930001200 56,593,455.8200 2,038,779.87 08/31/2013 ------------------------ ---------------------- 56,593,455.8200 2,038,779.87 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 5.389999200 112,162,325.9900 5,541,752.77 08/31/2013 ------------------------ ---------------------- 112,162,325.9900 5,541,752.77 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 4.578199200 91,276,248.7800 3,830,574.45 08/31/2013 ------------------------ ---------------------- 91,276,248.7800 3,830,574.45 31AE SUBCOHORT 97X4166 976631AE 09/30/2043 02007 5.357998800 58,256,325.0000 2,861,258.76 08/31/2013 ------------------------ ---------------------- 58,256,325.0000 2,861,258.76 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 5.392299600 47,615,596.0000 2,353,610.96 08/31/2013 ------------------------ ---------------------- 47,615,596.0000 2,353,610.96 ======================== ====================== 1,141,747,107.2500 49,763,157.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 97X4166 976631BB 09/30/2046 02007 08/28/2013 INT + 0.0000 70,776.22 476372 976631ER 09/30/2052 02011 08/26/2013 INT + 0.0000 222,186.80 476347 ------------------------ ---------------------- 0.0000 292,963.02 ======================== ====================== 0.0000 292,963.02