Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2013 01997 5.889999600 4,500.0000 110.44 02/28/2013 73X4148 734825 09/30/2020 02004 4.029998400 2,134,000.0000 35,833.40 02/28/2013 73X4148 734825 09/30/2021 02005 4.560001200 3,479,000.0000 66,101.02 02/28/2013 73X4148 734825 09/30/2022 02006 4.449999600 4,918,000.0000 91,187.91 02/28/2013 73X4148 734825 09/30/2023 02007 3.369999600 7,961,000.0000 111,785.70 02/28/2013 73X4148 734825 09/30/2024 02008 2.610000000 10,371,000.0000 112,784.63 02/28/2013 73X4148 734825 09/30/2025 02009 4.532900400 10,778,000.0000 203,565.00 02/28/2013 73X4148 734825 09/30/2026 02010 2.459901600 5,304,000.0000 54,363.83 02/28/2013 73X4148 734825 09/30/2027 02011 3.525501600 29,206,000.0000 429,024.17 02/28/2013 73X4148 734825 09/30/2028 02012 2.371600800 22,000,000.0000 217,396.74 02/28/2013 73X4148 734825 09/30/2029 02013 2.371600800 8,000,000.0000 79,053.36 02/28/2013 ------------------------ ---------------------- 104,155,500.0000 1,401,206.20 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 4.147700400 18,908,000.0000 326,769.66 02/28/2013 73X4148 734825C 09/30/2028 02012 3.326000400 6,000,000.0000 83,150.01 02/28/2013 ------------------------ ---------------------- 24,908,000.0000 409,919.67 ======================== ====================== 129,063,500.0000 1,811,125.87 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00