Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2027 01992 6.670000800 359,480.9300 0.00 09/30/2013 12X4210 1210830 09/30/2035 01992 6.670000800 20,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2036 01992 6.670000800 530,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2028 01993 6.860001600 5,580,943.0000 0.00 09/30/2013 12X4210 1210830 09/30/2032 01993 6.860001600 118,300.0000 0.00 09/30/2013 12X4210 1210830 09/30/2034 01993 6.860001600 48,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2035 01993 6.860001600 2,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2036 01993 6.860001600 1,238,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2029 01994 6.090001200 4,140,798.0000 0.00 09/30/2013 12X4210 1210830 09/30/2031 01994 6.090001200 4,160,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2032 01994 6.090001200 100,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2034 01994 6.090001200 31,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2035 01994 6.090001200 23,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2036 01994 6.090001200 755,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2031 01995 5.510001600 5,021,399.0000 0.00 09/30/2013 12X4210 1210830 09/30/2032 01995 5.510001600 7,320,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2033 01995 5.510001600 120,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2034 01995 5.510001600 100,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2035 01995 5.510001600 5,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2036 01995 5.510001600 79,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2031 01996 5.299999200 1,912,457.0000 0.00 09/30/2013 12X4210 1210830 09/30/2032 01996 5.299999200 5,470,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2033 01996 5.299999200 322,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2034 01996 5.299999200 253,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2035 01996 5.299999200 183,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2036 01996 5.299999200 344,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2030 01997 5.220000000 4,373,176.0000 0.00 09/30/2013 12X4210 1210830 09/30/2031 01997 5.220000000 3,877,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2032 01997 5.220000000 2,899,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2033 01997 5.220000000 471,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2035 01997 5.220000000 56,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2030 01998 4.939999200 14,245,989.0000 0.00 09/30/2013 12X4210 1210830 09/30/2031 01998 4.939999200 7,960,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2032 01998 4.939999200 2,268,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2033 01998 4.939999200 1,644,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2035 01998 4.939999200 22,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2036 01998 4.939999200 673,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2022 01999 4.650001200 14,854,629.0000 0.00 09/30/2013 12X4210 1210830 09/30/2031 01999 4.650001200 5,548,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2032 01999 4.650001200 5,210,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2033 01999 4.650001200 5,066,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2034 01999 4.650001200 262,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2035 01999 4.650001200 340,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2036 01999 4.650001200 1,480,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2021 02000 4.839998400 29,898,043.0000 0.00 09/30/2013 12X4210 1210830 09/30/2031 02000 4.839998400 5,131,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2032 02000 4.839998400 2,223,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2033 02000 4.839998400 926,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2034 02000 4.839998400 153,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2023 02001 5.190001200 15,566,626.0000 0.00 09/30/2013 12X4210 1210830 09/30/2031 02001 5.190001200 4,514,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2032 02001 5.190001200 3,233,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2033 02001 5.190001200 1,940,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2034 02001 5.190001200 234,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2035 02001 5.190001200 275,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2036 02001 5.190001200 629,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2021 02002 4.849999200 7,253,031.0000 0.00 09/30/2013 12X4210 1210830 09/30/2031 02002 4.849999200 3,211,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2032 02002 4.849999200 7,564,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2033 02002 4.849999200 7,861,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2034 02002 4.849999200 674,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2035 02002 4.849999200 3,072,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2031 02003 3.530001600 5,134,649.0000 0.00 09/30/2013 12X4210 1210830 09/30/2032 02003 3.530001600 10,647,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2033 02003 3.530001600 8,514,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2034 02003 3.530001600 12,189,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2035 02003 3.530001600 4,496,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2036 02003 3.530001600 93,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2026 02004 3.970000800 13,881,572.0000 0.00 09/30/2013 12X4210 1210830 09/30/2031 02004 3.970000800 11,582,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2032 02004 3.970000800 5,497,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2033 02004 3.970000800 6,090,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2034 02004 3.970000800 3,411,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2035 02004 3.970000800 572,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2036 02004 3.970000800 55,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2027 02005 4.200001200 20,993,100.0000 0.00 09/30/2013 12X4210 1210830 09/30/2031 02005 4.200001200 22,576,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2032 02005 4.200001200 12,333,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2033 02005 4.200001200 2,878,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2034 02005 4.200001200 4,812,000.0000 0.00 09/30/2013 12X4210 1210830 09/30/2035 02005 4.200001200 2,961,414.0000 0.00 09/30/2013 12X4210 1210830 09/30/2036 02005 4.200001200 1,188,000.0000 0.00 09/30/2013 ------------------------ ---------------------- 353,747,606.9300 0.00 ======================== ====================== 353,747,606.9300 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00