Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2018 01997 5.839999200 28,935.6000 563.28 01/31/2013 13X4324 1324TRAD 09/30/2017 01999 5.799999600 274,684.2500 5,310.56 01/31/2013 13X4324 1324TRAD 09/30/2021 02000 5.630000400 43,335.8100 813.27 01/31/2013 13X4324 1324TRAD 09/30/2017 02001 4.790001600 932,887.0800 14,895.10 01/31/2013 13X4324 1324TRAD 09/30/2018 02002 3.650000400 341,887.2900 4,159.63 01/31/2013 13X4324 1324TRAD 09/30/2020 02003 4.219999200 7,431,553.0600 104,537.16 01/31/2013 13X4324 1324TRAD 09/30/2025 02004 4.259998800 12,992,348.1600 184,491.29 01/31/2013 13X4324 1324TRAD 09/30/2027 02005 4.809999600 43,857,437.7800 703,180.86 01/31/2013 13X4324 1324TRAD 09/30/2028 02006 4.410000000 15,106,249.2800 222,061.86 01/31/2013 13X4324 1324TRAD 09/30/2029 02007 5.040000000 17,161,068.8700 288,305.96 01/31/2013 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 16,331.11 01/31/2013 13X4324 1324TRAD 09/30/2030 02008 4.860000000 23,914,286.9200 387,411.45 01/31/2013 13X4324 1324TRAD 09/30/2030 02009 4.860000000 36,882,376.9900 597,494.51 01/31/2013 13X4324 1324TRAD 09/30/2031 02009 4.860000000 811,678.1400 13,149.19 01/31/2013 13X4324 1324TRAD 09/30/2026 02010 2.589800400 59,928,577.9100 517,343.52 01/31/2013 13X4324 1324TRAD 09/30/2026 02011 3.985898400 49,083,540.4600 652,140.02 01/31/2013 13X4324 1324TRAD 09/30/2027 02012 3.113301600 14,681,377.1500 152,358.52 01/31/2013 ------------------------ ---------------------- 284,444,314.7500 3,864,547.29 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.839999200 359,272.1900 6,993.83 01/31/2013 13X4324 1324IFQ 09/30/2027 01999 5.630000400 683,650.0000 12,829.83 01/31/2013 13X4324 1324IFQ 09/30/2027 02000 5.630000400 597,812.3100 11,218.95 01/31/2013 13X4324 1324IFQ 09/30/2027 02001 5.180000400 445,328.1200 7,689.33 01/31/2013 13X4324 1324IFQ 09/30/2027 02002 4.749998400 1,097,134.9300 17,371.30 01/31/2013 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,029,241.5800 17,874.49 01/31/2013 13X4324 1324IFQ 09/30/2031 02004 4.550000400 1,091,706.8900 16,557.56 01/31/2013 13X4324 1324IFQ 09/30/2032 02005 5.060001600 1,478,248.6500 24,933.14 01/31/2013 13X4324 1324IFQ 09/30/2028 02006 4.920001200 1,778,152.5900 29,161.71 01/31/2013 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,809,212.2600 31,359.67 01/31/2013 13X4324 1324IFQ 09/30/2033 02008 4.920001200 735,664.2600 12,064.90 01/31/2013 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,417,938.6900 39,654.20 01/31/2013 13X4324 1324IFQ 09/30/2030 02009 4.799998800 3,278,056.3800 52,448.89 01/31/2013 13X4324 1324IFQ 09/30/2031 02009 4.799998800 281,950.0000 4,511.20 01/31/2013 13X4324 1324IFQ 09/30/2032 02010 2.733699600 6,608,914.9900 60,222.63 01/31/2013 13X4324 1324IFQ 09/30/2032 02011 4.259199600 2,996,687.3400 42,544.97 01/31/2013 13X4324 1324IFQ 09/30/2033 02012 3.548300400 4,673,519.3800 55,276.84 01/31/2013 ------------------------ ---------------------- 31,362,490.5600 442,713.44 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 46,498,035.8800 900,512.02 01/31/2013 ------------------------ ---------------------- 46,498,035.8800 900,512.02 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 39,304,323.3100 651,141.83 01/31/2013 ------------------------ ---------------------- 39,304,323.3100 651,141.83 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 109,309,319.7100 1,654,214.23 01/31/2013 ------------------------ ---------------------- 109,309,319.7100 1,654,214.23 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 41,815,192.7200 674,618.22 01/31/2013 ------------------------ ---------------------- 41,815,192.7200 674,618.22 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800400 12,121,538.4000 151,187.92 01/31/2013 ------------------------ ---------------------- 12,121,538.4000 151,187.92 ======================== ====================== 564,855,215.3300 8,338,934.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00