Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000800 5,874,260.2600 24,280.28 10/31/2013 91X4290 9190 09/30/2049 02009 4.960000800 64,546,221.2800 266,791.09 10/31/2013 91X4290 9190 09/30/2050 02010 3.470000400 105,175,090.6600 304,131.34 10/31/2013 91X4290 9190 09/30/2051 02011 2.930000400 123,941,867.7900 302,624.77 10/31/2013 91X4290 9190 09/30/2052 02012 3.369999600 112,869,005.5200 316,973.75 10/31/2013 91X4290 9190 09/30/2053 02013 2.345198400 77,198,457.0300 150,871.41 10/31/2013 91X4290 9190 09/30/2054 02014 2.345198400 12,481,775.0000 24,393.53 10/31/2013 ------------------------ ---------------------- 502,086,677.5400 1,390,066.17 ======================== ====================== 502,086,677.5400 1,390,066.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00