Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000800 1,051,128.4100 25,892.80 01/31/2013 14X4547 14478138 09/30/2042 01996 6.770001600 1,703,892.7800 38,451.19 01/31/2013 14X4547 14478138 09/30/2042 01997 6.890000400 2,572,625.1700 59,084.63 01/31/2013 14X4547 14478138 09/30/2042 01998 5.979999600 2,831,508.3900 56,441.40 01/31/2013 14X4547 14478138 09/30/2042 01999 5.810000400 3,771,618.4600 73,043.68 01/31/2013 14X4547 14478138 09/30/2042 02000 6.360001200 4,649,107.4400 98,561.10 01/31/2013 14X4547 14478138 09/30/2042 02001 5.590000800 2,533,160.8200 47,201.24 01/31/2013 14X4547 14478138 09/30/2042 02002 5.420001600 2,313,850.3500 41,803.58 01/31/2013 ------------------------ ---------------------- 21,426,891.8200 440,479.62 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000800 893,018.7900 21,998.03 01/31/2013 14X4547 14478277 09/30/2043 01996 6.770001600 1,260,543.9600 28,446.28 01/31/2013 14X4547 14478277 09/30/2043 01997 6.890000400 1,933,245.2200 44,400.20 01/31/2013 14X4547 14478277 09/30/2043 01998 5.979999600 1,769,378.6400 35,269.61 01/31/2013 14X4547 14478277 09/30/2043 01999 5.810000400 2,481,444.2400 48,057.31 01/31/2013 14X4547 14478277 09/30/2043 02000 6.360001200 3,066,491.9200 65,009.64 01/31/2013 14X4547 14478277 09/30/2043 02001 5.590000800 1,422,158.7600 26,499.56 01/31/2013 14X4547 14478277 09/30/2043 02002 5.420001600 736,344.8800 13,303.30 01/31/2013 ------------------------ ---------------------- 13,562,626.4100 282,983.93 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770001600 785,354.4400 17,722.84 01/31/2013 ------------------------ ---------------------- 785,354.4400 17,722.84 ======================== ====================== 35,774,872.6700 741,186.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00