Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 95X4331 953105515 09/30/2015 5.515000000 428,683.0000 13,731.71 04/30/2013 95X4331 953105515 09/30/2016 5.515000000 454,404.0000 14,555.62 04/30/2013 95X4331 953105515 09/30/2017 5.515000000 481,668.0000 15,428.95 04/30/2013 95X4331 953105515 09/30/2018 5.515000000 510,568.0000 16,354.68 04/30/2013 95X4331 953105515 09/30/2019 5.515000000 541,202.0000 17,335.96 04/30/2013 95X4331 953105515 09/30/2020 5.515000000 573,674.0000 18,376.11 04/30/2013 95X4331 953105515 09/30/2021 5.515000000 608,095.0000 19,478.70 04/30/2013 95X4331 953105515 09/30/2022 5.515000000 644,581.0000 20,647.43 04/30/2013 95X4331 953105515 09/30/2023 5.515000000 683,255.0000 21,886.25 04/30/2013 95X4331 953105515 09/30/2024 5.515000000 724,251.0000 23,199.45 04/30/2013 95X4331 953105515 09/30/2025 5.515000000 767,706.0000 24,591.41 04/30/2013 95X4331 953105515 09/30/2026 5.515000000 813,768.0000 26,066.88 04/30/2013 95X4331 953105515 09/30/2027 5.515000000 862,594.0000 27,630.89 04/30/2013 95X4331 953105515 09/30/2028 5.515000000 914,350.0000 29,288.76 04/30/2013 95X4331 953105515 09/30/2029 5.515000000 969,201.0000 31,045.77 04/30/2013 95X4331 953106122 09/30/2015 6.122000000 1,763,508.0000 62,706.67 04/30/2013 95X4331 953106122 09/30/2016 6.122000000 1,863,322.0000 66,255.85 04/30/2013 95X4331 953106122 09/30/2017 6.122000000 1,968,786.0000 70,005.93 04/30/2013 95X4331 953106122 09/30/2018 6.122000000 2,080,220.0000 73,968.29 04/30/2013 95X4331 953106122 09/30/2019 6.122000000 2,197,960.0000 78,154.88 04/30/2013 95X4331 953106122 09/30/2020 6.122000000 2,322,364.0000 82,578.43 04/30/2013 95X4331 953106122 09/30/2021 6.122000000 2,453,810.0000 87,252.37 04/30/2013 95X4331 953106122 09/30/2022 6.122000000 2,592,696.0000 92,190.87 04/30/2013 95X4331 953106122 09/30/2023 6.122000000 2,739,444.0000 97,408.92 04/30/2013 95X4331 953106122 09/30/2024 6.122000000 2,894,496.0000 102,922.25 04/30/2013 95X4331 953106122 09/30/2025 6.122000000 3,058,324.0000 108,747.63 04/30/2013 95X4331 953106122 09/30/2026 6.122000000 3,231,426.0000 114,902.78 04/30/2013 95X4331 953106122 09/30/2027 6.122000000 3,414,324.0000 121,406.25 04/30/2013 95X4331 953106122 09/30/2028 6.122000000 3,607,574.0000 128,277.82 04/30/2013 95X4331 953106122 09/30/2029 6.122000000 3,811,746.0000 135,537.75 04/30/2013 ------------------------ ---------------------- 49,978,000.0000 1,741,935.26 ======================== ====================== 49,978,000.0000 1,741,935.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00