Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01998 5.529999600 71,797.0000 2,316.05 04/30/2013 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 3,225.83 04/30/2013 12X4146 1246330 09/30/2018 01999 6.040000800 126,049.0000 4,441.13 04/30/2013 12X4146 1246330 09/30/2020 01999 6.040000800 9,000.0000 317.10 04/30/2013 12X4146 1246330 09/30/2021 01999 6.040000800 8,200.0000 288.91 04/30/2013 12X4146 1246330 09/30/2021 02001 3.899998800 2,439,000.0000 55,487.23 04/30/2013 12X4146 1246330 09/30/2017 02002 2.959999200 4,400,267.0000 75,977.92 04/30/2013 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 12,984.53 04/30/2013 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 26,469.79 04/30/2013 12X4146 1246330 09/30/2021 02002 2.959999200 3,024,000.0000 52,214.39 04/30/2013 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 154,987.30 04/30/2013 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 32,389.88 04/30/2013 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 3,945.38 04/30/2013 12X4146 1246330 09/30/2017 02004 4.250001600 534,460.0000 13,250.16 04/30/2013 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 64,458.36 04/30/2013 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 35,105.01 04/30/2013 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 22,510.84 04/30/2013 12X4146 1246330 09/30/2021 02004 4.250001600 7,000.0000 173.54 04/30/2013 12X4146 1246330 09/30/2019 02005 3.740000400 49,498.0000 1,079.88 04/30/2013 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 1,374.45 04/30/2013 12X4146 1246330 09/30/2021 02005 3.740000400 37,000.0000 807.22 04/30/2013 12X4146 1246330 09/30/2021 02006 4.899999600 92,000.0000 2,629.67 04/30/2013 12X4146 1246330 09/30/2021 02007 4.079998800 5,375,522.0000 127,937.39 04/30/2013 12X4146 1246330 09/30/2022 02007 4.079998800 297,000.0000 7,068.60 04/30/2013 12X4146 1246330 09/30/2020 02008 1.739998800 541,884.0000 5,500.12 04/30/2013 12X4146 1246330 09/30/2021 02008 1.739998800 52,000.0000 527.80 04/30/2013 12X4146 1246330 09/30/2022 02008 1.739998800 30,000.0000 304.50 04/30/2013 12X4146 1246330 09/30/2020 02009 3.179998800 1,529,585.0000 28,373.79 04/30/2013 12X4146 1246330 09/30/2021 02009 3.179998800 550,000.0000 10,202.50 04/30/2013 ------------------------ ---------------------- 34,644,571.0000 746,349.27 331 SUB-COHORT 12X4146 1246331 09/30/2014 02002 3.800001600 2,736,346.0000 60,655.70 04/30/2013 12X4146 1246331 09/30/2015 02002 3.800001600 567,000.0000 12,568.51 04/30/2013 12X4146 1246331 09/30/2016 02002 3.800001600 2,343,000.0000 51,936.52 04/30/2013 12X4146 1246331 09/30/2017 02002 3.800001600 18,000.0000 399.00 04/30/2013 12X4146 1246331 09/30/2018 02002 3.800001600 502,000.0000 11,127.67 04/30/2013 12X4146 1246331 09/30/2019 02002 3.800001600 700,000.0000 15,516.67 04/30/2013 12X4146 1246331 09/30/2020 02002 3.800001600 3,657,000.0000 81,063.53 04/30/2013 12X4146 1246331 09/30/2021 02002 3.800001600 3,659,000.0000 81,107.87 04/30/2013 12X4146 1246331 09/30/2022 02002 3.800001600 3,438,000.0000 76,209.03 04/30/2013 12X4146 1246331 09/30/2015 02003 3.980001600 3,151,297.0000 73,162.64 04/30/2013 12X4146 1246331 09/30/2016 02003 3.980001600 8,759,000.0000 203,354.87 04/30/2013 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 139,067.89 04/30/2013 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 98,160.11 04/30/2013 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 79,656.42 04/30/2013 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 3,645.02 04/30/2013 12X4146 1246331 09/30/2015 02004 4.160001600 24,246,650.0000 588,385.60 04/30/2013 12X4146 1246331 09/30/2016 02004 4.160001600 29,008,000.0000 703,927.74 04/30/2013 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 426,972.16 04/30/2013 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 599,678.10 04/30/2013 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 376,036.41 04/30/2013 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 138,975.25 04/30/2013 12X4146 1246331 09/30/2021 02004 4.160001600 1,981,000.0000 48,072.29 04/30/2013 12X4146 1246331 09/30/2017 02005 3.790000800 8,549,401.0000 189,013.05 04/30/2013 12X4146 1246331 09/30/2018 02005 3.790000800 13,120,000.0000 290,061.39 04/30/2013 12X4146 1246331 09/30/2019 02005 3.790000800 18,522,000.0000 409,490.64 04/30/2013 12X4146 1246331 09/30/2020 02005 3.790000800 2,284,000.0000 50,495.44 04/30/2013 12X4146 1246331 09/30/2021 02005 3.790000800 3,334,000.0000 73,709.20 04/30/2013 12X4146 1246331 09/30/2016 02006 4.349998800 2,527,378.0000 64,132.20 04/30/2013 12X4146 1246331 09/30/2017 02006 4.349998800 13,262,000.0000 336,523.16 04/30/2013 12X4146 1246331 09/30/2018 02006 4.349998800 10,969,000.0000 278,338.30 04/30/2013 12X4146 1246331 09/30/2019 02006 4.349998800 7,469,000.0000 189,525.82 04/30/2013 12X4146 1246331 09/30/2020 02006 4.349998800 16,731,000.0000 424,549.01 04/30/2013 12X4146 1246331 09/30/2021 02006 4.349998800 10,725,000.0000 272,146.80 04/30/2013 12X4146 1246331 09/30/2022 02006 4.349998800 60,000.0000 1,522.50 04/30/2013 12X4146 1246331 09/30/2018 02007 4.420000800 12,002,724.0000 309,470.29 04/30/2013 12X4146 1246331 09/30/2019 02007 4.420000800 14,093,000.0000 363,364.58 04/30/2013 12X4146 1246331 09/30/2020 02007 4.420000800 20,778,000.0000 535,726.20 04/30/2013 12X4146 1246331 09/30/2021 02007 4.420000800 11,216,000.0000 289,185.92 04/30/2013 12X4146 1246331 09/30/2022 02007 4.420000800 4,920,000.0000 126,854.02 04/30/2013 12X4146 1246331 09/30/2018 02008 4.010000400 1,014,343.0000 23,727.18 04/30/2013 12X4146 1246331 09/30/2019 02008 4.010000400 71,090,700.0000 1,662,930.12 04/30/2013 12X4146 1246331 09/30/2020 02008 4.010000400 70,859,000.0000 1,657,510.27 04/30/2013 12X4146 1246331 09/30/2021 02008 4.010000400 3,443,000.0000 80,537.52 04/30/2013 12X4146 1246331 09/30/2022 02008 4.010000400 817,000.0000 19,110.99 04/30/2013 12X4146 1246331 09/30/2018 02009 3.269998800 357,567.0000 6,820.59 04/30/2013 12X4146 1246331 09/30/2019 02009 3.269998800 2,485,000.0000 47,401.36 04/30/2013 12X4146 1246331 09/30/2020 02009 3.269998800 1,458,000.0000 27,811.34 04/30/2013 12X4146 1246331 09/30/2021 02009 3.269998800 1,000,000.0000 19,074.99 04/30/2013 12X4146 1246331 09/30/2019 02010 2.900001600 20,008,537.0000 338,477.94 04/30/2013 12X4146 1246331 09/30/2020 02010 2.900001600 174,126,500.0000 2,945,641.58 04/30/2013 12X4146 1246331 09/30/2021 02010 2.900001600 317,421,000.0000 5,369,708.21 04/30/2013 12X4146 1246331 09/30/2022 02010 2.900001600 181,849,000.0000 3,076,280.61 04/30/2013 12X4146 1246331 09/30/2021 02011 3.880000800 852,000.0000 19,283.60 04/30/2013 12X4146 1246331 09/30/2022 02011 3.880000800 7,618,000.0000 172,420.77 04/30/2013 12X4146 1246331 09/30/2022 02012 3.880000800 402,000.0000 9,098.60 04/30/2013 12X4146 1246331 09/30/2022 02013 2.900001600 181,000.0000 3,061.92 04/30/2013 ------------------------ ---------------------- 1,187,647,443.0000 23,552,685.11 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 3.780000000 218,783.0000 4,824.17 04/30/2013 12X4146 1246332 09/30/2017 02004 3.780000000 794,000.0000 17,507.70 04/30/2013 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 7,320.60 04/30/2013 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 1,499.40 04/30/2013 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 31,200.75 04/30/2013 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 3,461.85 04/30/2013 ------------------------ ---------------------- 2,984,783.0000 65,814.47 ======================== ====================== 1,225,276,797.0000 24,364,848.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2021 02007 04/22/2013 INT + 0.0000 23,725.19 478074 1246331 09/30/2013 02002 04/18/2013 INT + 0.0000 63,593.90 478050 1246331 09/30/2014 02002 04/18/2013 INT + 0.0000 18.13 478052 1246331 09/30/2015 02003 04/18/2013 INT + 0.0000 13,253.41 478054 1246331 09/30/2015 02004 04/18/2013 INT + 0.0000 12,584.00 478056 1246331 09/30/2016 02006 04/18/2013 INT + 0.0000 70,622.23 478060 1246331 09/30/2017 02005 04/18/2013 INT + 0.0000 10,668.85 478058 1246331 09/30/2017 02007 04/18/2013 INT + 0.0000 10,248.30 478062 1246331 09/30/2017 02007 04/18/2013 INT + 0.0000 10,983.70 478064 1246331 09/30/2018 02007 04/18/2013 INT + 0.0000 73,223.41 478066 1246331 09/30/2018 02008 04/18/2013 INT + 0.0000 46,054.85 478068 1246331 09/30/2019 02010 04/18/2013 INT + 0.0000 126,744.57 478070 ------------------------ ---------------------- 0.0000 461,720.54 ======================== ====================== 0.0000 461,720.54