Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2016 01992 5.429998800 17,318.4600 156.73 11/30/2013 12X4337 1237102 09/30/2020 01996 5.979999600 93,070,691.1600 927,604.49 11/30/2013 12X4337 1237102 09/30/2021 01997 6.130000800 164,846,866.2100 1,684,185.70 11/30/2013 12X4337 1237102 09/30/2022 01998 5.510001600 387,055.8400 3,554.46 11/30/2013 12X4337 1237102 09/30/2018 01999 5.249998800 800,000.0000 7,000.00 11/30/2013 12X4337 1237102 09/30/2014 02000 6.220000800 3,222.1300 33.40 11/30/2013 12X4337 1237102 09/30/2015 02001 5.199998400 8,294,527.8800 71,885.89 11/30/2013 12X4337 1237102 09/30/2018 02004 2.620000800 1,675,155.3800 7,314.85 11/30/2013 12X4337 1237102 09/30/2019 02005 4.110001200 568,569.1800 3,894.70 11/30/2013 12X4337 1237102 09/30/2020 02006 2.919999600 1,700,000.0000 8,273.33 11/30/2013 12X4337 1237102 09/30/2021 02007 4.479998400 6,210,749.7400 46,373.58 11/30/2013 12X4337 1237102 09/30/2022 02008 2.710000800 78,636,329.2200 355,174.19 11/30/2013 12X4337 1237102 09/30/2023 02009 3.870000000 20,178,877.3500 130,153.76 11/30/2013 12X4337 1237102 09/30/2024 02010 0.609998400 26,006,761.5500 26,440.14 11/30/2013 12X4337 1237102 09/30/2025 02011 0.090000000 4,765,442.0000 714.82 11/30/2013 12X4337 1237102 09/30/2026 02012 0.100000800 1,500,000.0000 250.00 11/30/2013 ------------------------ ---------------------- 408,661,566.1000 3,273,010.04 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2014 02000 5.889999600 2,731.6500 26.82 11/30/2013 12X4337 1237SCGP 09/30/2015 02001 4.269999600 218,606.9900 1,555.75 11/30/2013 12X4337 1237SCGP 09/30/2017 02003 2.720001600 108,048.6200 489.82 11/30/2013 12X4337 1237SCGP 09/30/2018 02004 1.170000000 2,044,042.9000 3,985.88 11/30/2013 12X4337 1237SCGP 09/30/2019 02005 3.219998400 2,651,278.3800 14,228.52 11/30/2013 ------------------------ ---------------------- 5,024,708.5400 20,286.79 ======================== ====================== 413,686,274.6400 3,293,296.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00