Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 3.060000000 7,162,128.0000 36,526.85 11/30/2013 12X4354 1254350 09/30/2031 02010 3.060000000 3,985,000.0000 20,323.50 11/30/2013 12X4354 1254350 09/30/2032 02010 3.060000000 2,112,000.0000 10,771.20 11/30/2013 12X4354 1254350 09/30/2033 02010 3.060000000 506,000.0000 2,580.60 11/30/2013 12X4354 1254350 09/30/2030 02011 4.209998400 99,689.0000 699.48 11/30/2013 12X4354 1254350 09/30/2031 02011 4.209998400 2,100,000.0000 14,734.99 11/30/2013 12X4354 1254350 09/30/2032 02011 4.209998400 2,395,000.0000 16,804.91 11/30/2013 12X4354 1254350 09/30/2033 02011 4.209998400 183,000.0000 1,284.05 11/30/2013 ------------------------ ---------------------- 18,542,817.0000 103,725.58 ======================== ====================== 18,542,817.0000 103,725.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00