Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2014 01992 5.479999200 4,808,465.0000 21,958.65 10/31/2013 12X4212 1212101 09/30/2014 01993 4.629999600 4,942,253.0000 19,068.86 10/31/2013 12X4212 1212101 09/30/2014 01994 5.420001600 9,382,208.0000 42,376.32 10/31/2013 12X4212 1212101 09/30/2014 01995 6.739999200 7,666,513.0000 43,060.24 10/31/2013 12X4212 1212101 09/30/2014 01996 5.969998800 12,937,835.0000 64,365.72 10/31/2013 12X4212 1212101 09/30/2014 01997 6.149998800 17,184,309.0000 88,069.57 10/31/2013 12X4212 1212101 09/30/2014 01998 5.550001200 17,916,975.0000 82,866.03 10/31/2013 12X4212 1212101 09/30/2014 01999 5.199998400 33,858,043.0000 146,718.14 10/31/2013 12X4212 1212101 09/30/2018 02000 6.249999600 29,159,420.0000 151,871.97 10/31/2013 12X4212 1212101 09/30/2014 02001 4.960000800 33,952,427.0000 140,336.72 10/31/2013 12X4212 1212101 09/30/2014 02002 4.010000400 38,536,317.0000 128,775.54 10/31/2013 12X4212 1212101 09/30/2018 02003 3.009999600 39,533,984.0000 99,164.40 10/31/2013 12X4212 1212101 09/30/2018 02004 3.359998800 39,134,274.0000 109,575.93 10/31/2013 12X4212 1212101 09/30/2014 02005 3.980001600 47,471,914.0000 157,448.58 10/31/2013 12X4212 1212101 09/30/2014 02006 4.790001600 71,247,852.0000 284,397.77 10/31/2013 12X4212 1212101 09/30/2018 02007 4.659998400 85,062,287.0000 330,325.10 10/31/2013 12X4212 1212101 09/30/2018 02008 3.290000400 123,281,840.0000 337,997.75 10/31/2013 12X4212 1212101 09/30/2014 02009 2.379999600 328,849,109.0000 652,217.29 10/31/2013 12X4212 1212101 09/30/2014 02010 2.220001200 391,590,617.0000 724,443.03 10/31/2013 12X4212 1212101 09/30/2015 02011 1.829998800 364,430,863.0000 555,756.70 10/31/2013 12X4212 1212101 09/30/2018 02012 1.270000800 487,106,078.0000 515,520.92 10/31/2013 12X4212 1212101 09/30/2019 02013 1.929999600 1,002,224,094.0000 1,611,910.08 10/31/2013 ------------------------ ---------------------- 3,190,277,677.0000 6,308,225.31 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 10,474,348.0000 65,464.66 10/31/2013 12X4212 1212105 09/30/2041 01993 6.660000000 11,500,522.0000 63,827.90 10/31/2013 12X4212 1212105 09/30/2041 01994 6.840000000 13,443,230.0000 76,626.41 10/31/2013 12X4212 1212105 09/30/2035 01995 7.319998800 8,412,660.0000 51,317.22 10/31/2013 12X4212 1212105 09/30/2053 01995 7.319998800 50,000.0000 305.00 10/31/2013 12X4212 1212105 09/30/2041 01996 6.789999600 17,018,331.0000 96,295.38 10/31/2013 12X4212 1212105 09/30/2038 01997 6.500001600 959,824.0000 5,199.05 10/31/2013 12X4212 1212105 09/30/2041 01997 6.500001600 15,000,000.0000 81,250.02 10/31/2013 12X4212 1212105 09/30/2038 01998 5.940000000 22,125,774.0000 109,522.58 10/31/2013 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 4,950.00 10/31/2013 12X4212 1212105 09/30/2039 01999 5.929999200 23,155,024.0000 114,424.39 10/31/2013 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 113,658.32 10/31/2013 12X4212 1212105 09/30/2040 02000 6.230001600 20,099,614.0000 104,350.52 10/31/2013 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 259,583.40 10/31/2013 12X4212 1212105 09/30/2041 02001 5.379998400 2,931,486.0000 13,142.82 10/31/2013 12X4212 1212105 09/30/2044 02001 5.379998400 53,000,000.0000 237,616.60 10/31/2013 12X4212 1212105 09/30/2042 02002 4.939999200 38,188,463.0000 157,209.15 10/31/2013 12X4212 1212105 09/30/2043 02002 4.939999200 35,000,000.0000 144,083.31 10/31/2013 12X4212 1212105 09/30/2043 02003 4.500000000 22,465,160.0000 84,244.35 10/31/2013 12X4212 1212105 09/30/2044 02003 4.500000000 60,000,000.0000 225,000.00 10/31/2013 12X4212 1212105 09/30/2044 02004 4.680000000 45,334,097.0000 176,802.98 10/31/2013 12X4212 1212105 09/30/2046 02004 4.680000000 30,000,000.0000 117,000.00 10/31/2013 12X4212 1212105 09/30/2045 02005 4.569998400 55,759,694.0000 212,351.43 10/31/2013 12X4212 1212105 09/30/2046 02005 4.569998400 100,000,000.0000 380,833.20 10/31/2013 12X4212 1212105 09/30/2046 02006 4.860000000 140,133,340.0000 567,540.03 10/31/2013 12X4212 1212105 09/30/2047 02006 4.860000000 25,000,000.0000 101,250.00 10/31/2013 12X4212 1212105 09/30/2046 02007 4.619998800 110,821,976.0000 426,664.50 10/31/2013 12X4212 1212105 09/30/2047 02007 4.619998800 49,000,000.0000 188,649.95 10/31/2013 12X4212 1212105 09/30/2048 02007 4.619998800 40,000,000.0000 153,999.96 10/31/2013 12X4212 1212105 09/30/2048 02008 4.140000000 195,884,133.0000 675,800.26 10/31/2013 12X4212 1212105 09/30/2049 02008 4.140000000 87,000,000.0000 300,150.00 10/31/2013 12X4212 1212105 09/30/2049 02009 3.660001200 442,120,500.0000 1,348,467.97 10/31/2013 12X4212 1212105 09/30/2050 02010 3.790000800 534,960,911.0000 1,689,585.23 10/31/2013 12X4212 1212105 09/30/2051 02010 3.790000800 50,000,000.0000 157,916.70 10/31/2013 12X4212 1212105 09/30/2051 02011 3.309998400 518,519,184.0000 1,430,248.06 10/31/2013 12X4212 1212105 09/30/2052 02012 2.400001200 452,200,000.0000 904,400.45 10/31/2013 12X4212 1212105 09/30/2053 02012 2.400001200 50,000,000.0000 100,000.05 10/31/2013 12X4212 1212105 09/30/2053 02013 2.810001600 429,515,987.0000 1,005,783.84 10/31/2013 ------------------------ ---------------------- 3,784,074,258.0000 11,945,515.69 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539998400 930,054.0000 5,843.84 10/31/2013 12X4212 1212107 09/30/2027 01992 7.539998400 135,000.0000 848.25 10/31/2013 12X4212 1212107 09/30/2015 01993 6.660000000 2,289,067.0000 12,704.32 10/31/2013 12X4212 1212107 09/30/2015 01994 6.800000400 4,114,370.0000 23,314.76 10/31/2013 12X4212 1212107 09/30/2015 01995 7.200000000 5,242,713.0000 31,456.28 10/31/2013 12X4212 1212107 09/30/2015 01996 6.639998400 7,393,263.0000 40,909.38 10/31/2013 12X4212 1212107 09/30/2015 01997 6.710000400 16,896,800.0000 94,481.28 10/31/2013 12X4212 1212107 09/30/2015 01998 5.839999200 9,956,956.0000 48,457.18 10/31/2013 12X4212 1212107 09/30/2024 01999 5.730001200 50,290,917.0000 240,139.18 10/31/2013 12X4212 1212107 09/30/2024 02000 6.379999200 21,338,710.0000 113,450.79 10/31/2013 12X4212 1212107 09/30/2015 02001 5.199998400 10,490,627.0000 45,459.37 10/31/2013 12X4212 1212107 09/30/2016 02002 4.550000400 8,170,098.0000 30,978.29 10/31/2013 12X4212 1212107 09/30/2017 02003 3.510000000 12,880,377.0000 37,675.10 10/31/2013 12X4212 1212107 09/30/2018 02004 3.880000800 4,413,836.0000 14,271.41 10/31/2013 12X4212 1212107 09/30/2019 02005 4.140000000 4,222,247.0000 14,566.75 10/31/2013 12X4212 1212107 09/30/2020 02006 4.820000400 12,889,061.0000 51,771.07 10/31/2013 12X4212 1212107 09/30/2021 02007 4.730000400 24,052,226.0000 94,805.87 10/31/2013 12X4212 1212107 09/30/2022 02008 3.790000800 15,541,823.0000 49,086.27 10/31/2013 12X4212 1212107 09/30/2024 02009 3.099999600 13,068,329.0000 33,759.85 10/31/2013 12X4212 1212107 09/30/2024 02010 2.959999200 17,658,742.0000 43,558.22 10/31/2013 12X4212 1212107 09/30/2025 02011 2.840000400 18,669,480.0000 44,184.44 10/31/2013 12X4212 1212107 09/30/2026 02012 1.879999200 23,472,010.0000 36,772.80 10/31/2013 12X4212 1212107 09/30/2027 02013 2.210000400 38,120,478.0000 70,205.23 10/31/2013 ------------------------ ---------------------- 322,237,184.0000 1,178,699.93 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530001200 2,171,536.0000 13,626.39 10/31/2013 12X4212 1212108 09/30/2050 01993 6.660000000 6,354,412.0000 35,266.99 10/31/2013 12X4212 1212108 09/30/2050 01994 6.940000800 7,382,476.0000 42,695.32 10/31/2013 12X4212 1212108 09/30/2050 01997 6.720001200 2,515,706.0000 14,087.96 10/31/2013 12X4212 1212108 09/30/2041 01998 5.910001200 652,819.0000 3,215.13 10/31/2013 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 6,402.50 10/31/2013 ------------------------ ---------------------- 20,376,949.0000 115,294.29 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089998400 612,484.0000 3,618.76 10/31/2013 12X4212 1212109 09/30/2033 01993 6.649999200 503,570.0000 2,790.62 10/31/2013 12X4212 1212109 09/30/2053 01993 6.649999200 1,000.0000 5.54 10/31/2013 12X4212 1212109 09/30/2034 01994 6.980000400 867.0000 5.04 10/31/2013 12X4212 1212109 09/30/2036 01996 6.770001600 471,464.0000 2,659.84 10/31/2013 12X4212 1212109 09/30/2053 01996 6.770001600 26,000.0000 146.68 10/31/2013 12X4212 1212109 09/30/2037 01997 6.890000400 165,654.0000 951.13 10/31/2013 12X4212 1212109 09/30/2053 01997 6.890000400 10,000.0000 57.42 10/31/2013 12X4212 1212109 09/30/2038 01998 5.810000400 400,976.0000 1,941.39 10/31/2013 12X4212 1212109 09/30/2040 02000 6.249999600 608,045.0000 3,166.90 10/31/2013 12X4212 1212109 09/30/2041 02001 5.029999200 149,352.0000 626.03 10/31/2013 12X4212 1212109 09/30/2043 02003 3.359998800 329.0000 0.92 10/31/2013 12X4212 1212109 09/30/2044 02004 4.889998800 1,457,699.0000 5,940.12 10/31/2013 12X4212 1212109 09/30/2053 02004 4.889998800 2,000.0000 8.15 10/31/2013 12X4212 1212109 09/30/2046 02006 4.910000400 342,442.0000 1,401.16 10/31/2013 12X4212 1212109 09/30/2053 02006 4.910000400 1,000.0000 4.09 10/31/2013 ------------------------ ---------------------- 4,752,882.0000 23,323.79 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499998800 28,039.0000 175.24 10/31/2013 ------------------------ ---------------------- 28,039.0000 175.24 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 150,000.0000 831.25 10/31/2013 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 554.17 10/31/2013 12X4212 1212121 09/30/2036 01993 6.649999200 37,000.0000 205.04 10/31/2013 12X4212 1212121 09/30/2037 01993 6.649999200 15,000.0000 83.12 10/31/2013 12X4212 1212121 09/30/2038 01993 6.649999200 41,000.0000 227.21 10/31/2013 12X4212 1212121 09/30/2028 01994 6.810001200 76,074.0000 431.72 10/31/2013 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 3,688.75 10/31/2013 ------------------------ ---------------------- 1,069,074.0000 6,021.26 123 SUB-COHORT 12X4212 1212123 09/30/2018 02004 3.170001600 552.0000 1.46 10/31/2013 12X4212 1212123 09/30/2017 02008 2.639998800 421,654.0000 927.64 10/31/2013 12X4212 1212123 09/30/2017 02009 1.509998400 7,954,766.0000 10,009.74 10/31/2013 12X4212 1212123 09/30/2019 02012 1.000000800 14,256,089.0000 11,880.08 10/31/2013 ------------------------ ---------------------- 22,633,061.0000 22,818.92 124 SUB-COHORT 12X4212 1212124 09/30/2014 02001 4.839998400 58,243.0000 234.91 10/31/2013 ------------------------ ---------------------- 58,243.0000 234.91 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.049998400 2,003,715.0000 3,423.01 10/31/2013 12X4212 1212127 09/30/2030 02011 2.220001200 6,656,161.0000 12,313.90 10/31/2013 ------------------------ ---------------------- 8,659,876.0000 15,736.91 ======================== ====================== 7,354,167,243.0000 19,616,046.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00