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 2,646.92 05/31/2013 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 3,686.67 05/31/2013 12X4146 1246330 09/30/2018 01999 6.040000800 126,049.0000 5,075.57 05/31/2013 12X4146 1246330 09/30/2020 01999 6.040000800 9,000.0000 362.40 05/31/2013 12X4146 1246330 09/30/2021 01999 6.040000800 8,200.0000 330.19 05/31/2013 12X4146 1246330 09/30/2021 02001 3.899998800 2,439,000.0000 63,413.98 05/31/2013 12X4146 1246330 09/30/2017 02002 2.959999200 4,400,267.0000 86,831.91 05/31/2013 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 14,839.46 05/31/2013 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 30,251.19 05/31/2013 12X4146 1246330 09/30/2021 02002 2.959999200 3,024,000.0000 59,673.58 05/31/2013 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 177,128.34 05/31/2013 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 37,017.00 05/31/2013 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 4,509.00 05/31/2013 12X4146 1246330 09/30/2017 02004 4.250001600 534,460.0000 15,143.04 05/31/2013 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 73,666.69 05/31/2013 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 40,120.02 05/31/2013 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 25,726.68 05/31/2013 12X4146 1246330 09/30/2021 02004 4.250001600 7,000.0000 198.33 05/31/2013 12X4146 1246330 09/30/2019 02005 3.740000400 49,498.0000 1,234.15 05/31/2013 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 1,570.80 05/31/2013 12X4146 1246330 09/30/2021 02005 3.740000400 37,000.0000 922.53 05/31/2013 12X4146 1246330 09/30/2021 02006 4.899999600 92,000.0000 3,005.33 05/31/2013 12X4146 1246330 09/30/2021 02007 4.079998800 5,375,522.0000 146,214.16 05/31/2013 12X4146 1246330 09/30/2022 02007 4.079998800 297,000.0000 8,078.40 05/31/2013 12X4146 1246330 09/30/2020 02008 1.739998800 541,884.0000 6,285.85 05/31/2013 12X4146 1246330 09/30/2021 02008 1.739998800 52,000.0000 603.20 05/31/2013 12X4146 1246330 09/30/2022 02008 1.739998800 30,000.0000 348.00 05/31/2013 12X4146 1246330 09/30/2020 02009 3.179998800 1,529,585.0000 32,427.19 05/31/2013 12X4146 1246330 09/30/2021 02009 3.179998800 550,000.0000 11,660.00 05/31/2013 ------------------------ ---------------------- 34,644,571.0000 852,970.58 331 SUB-COHORT 12X4146 1246331 09/30/2014 02002 3.800001600 2,736,346.0000 69,320.79 05/31/2013 12X4146 1246331 09/30/2015 02002 3.800001600 567,000.0000 14,364.01 05/31/2013 12X4146 1246331 09/30/2016 02002 3.800001600 2,343,000.0000 59,356.02 05/31/2013 12X4146 1246331 09/30/2017 02002 3.800001600 18,000.0000 456.00 05/31/2013 12X4146 1246331 09/30/2018 02002 3.800001600 502,000.0000 12,717.34 05/31/2013 12X4146 1246331 09/30/2019 02002 3.800001600 700,000.0000 17,733.34 05/31/2013 12X4146 1246331 09/30/2020 02002 3.800001600 3,657,000.0000 92,644.04 05/31/2013 12X4146 1246331 09/30/2021 02002 3.800001600 3,659,000.0000 92,694.71 05/31/2013 12X4146 1246331 09/30/2022 02002 3.800001600 3,438,000.0000 87,096.04 05/31/2013 12X4146 1246331 09/30/2015 02003 3.980001600 3,151,297.0000 83,614.45 05/31/2013 12X4146 1246331 09/30/2016 02003 3.980001600 8,759,000.0000 232,405.56 05/31/2013 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 158,934.73 05/31/2013 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 112,182.98 05/31/2013 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 91,035.90 05/31/2013 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 4,165.74 05/31/2013 12X4146 1246331 09/30/2015 02004 4.160001600 24,246,650.0000 672,440.69 05/31/2013 12X4146 1246331 09/30/2016 02004 4.160001600 29,008,000.0000 804,488.84 05/31/2013 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 487,968.19 05/31/2013 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 685,346.40 05/31/2013 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 429,755.90 05/31/2013 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 158,828.86 05/31/2013 12X4146 1246331 09/30/2021 02004 4.160001600 1,981,000.0000 54,939.75 05/31/2013 12X4146 1246331 09/30/2017 02005 3.790000800 8,549,401.0000 216,014.91 05/31/2013 12X4146 1246331 09/30/2018 02005 3.790000800 13,120,000.0000 331,498.74 05/31/2013 12X4146 1246331 09/30/2019 02005 3.790000800 18,522,000.0000 467,989.30 05/31/2013 12X4146 1246331 09/30/2020 02005 3.790000800 2,284,000.0000 57,709.08 05/31/2013 12X4146 1246331 09/30/2021 02005 3.790000800 3,334,000.0000 84,239.08 05/31/2013 12X4146 1246331 09/30/2016 02006 4.349998800 2,527,378.0000 73,293.94 05/31/2013 12X4146 1246331 09/30/2017 02006 4.349998800 13,262,000.0000 384,597.89 05/31/2013 12X4146 1246331 09/30/2018 02006 4.349998800 10,969,000.0000 318,100.91 05/31/2013 12X4146 1246331 09/30/2019 02006 4.349998800 7,469,000.0000 216,600.94 05/31/2013 12X4146 1246331 09/30/2020 02006 4.349998800 16,731,000.0000 485,198.87 05/31/2013 12X4146 1246331 09/30/2021 02006 4.349998800 10,725,000.0000 311,024.91 05/31/2013 12X4146 1246331 09/30/2022 02006 4.349998800 60,000.0000 1,740.00 05/31/2013 12X4146 1246331 09/30/2018 02007 4.420000800 12,002,724.0000 353,680.33 05/31/2013 12X4146 1246331 09/30/2019 02007 4.420000800 14,093,000.0000 415,273.81 05/31/2013 12X4146 1246331 09/30/2020 02007 4.420000800 20,778,000.0000 612,258.51 05/31/2013 12X4146 1246331 09/30/2021 02007 4.420000800 11,216,000.0000 330,498.19 05/31/2013 12X4146 1246331 09/30/2022 02007 4.420000800 4,920,000.0000 144,976.03 05/31/2013 12X4146 1246331 09/30/2018 02008 4.010000400 1,014,343.0000 27,116.77 05/31/2013 12X4146 1246331 09/30/2019 02008 4.010000400 71,090,700.0000 1,900,491.57 05/31/2013 12X4146 1246331 09/30/2020 02008 4.010000400 70,859,000.0000 1,894,297.46 05/31/2013 12X4146 1246331 09/30/2021 02008 4.010000400 3,443,000.0000 92,042.88 05/31/2013 12X4146 1246331 09/30/2022 02008 4.010000400 817,000.0000 21,841.14 05/31/2013 12X4146 1246331 09/30/2018 02009 3.269998800 357,567.0000 7,794.96 05/31/2013 12X4146 1246331 09/30/2019 02009 3.269998800 2,485,000.0000 54,172.98 05/31/2013 12X4146 1246331 09/30/2020 02009 3.269998800 1,458,000.0000 31,784.39 05/31/2013 12X4146 1246331 09/30/2021 02009 3.269998800 1,000,000.0000 21,799.99 05/31/2013 12X4146 1246331 09/30/2019 02010 2.900001600 20,008,537.0000 386,831.93 05/31/2013 12X4146 1246331 09/30/2020 02010 2.900001600 174,126,500.0000 3,366,447.52 05/31/2013 12X4146 1246331 09/30/2021 02010 2.900001600 317,421,000.0000 6,136,809.39 05/31/2013 12X4146 1246331 09/30/2022 02010 2.900001600 194,574,000.0000 3,761,766.08 05/31/2013 12X4146 1246331 09/30/2021 02011 3.880000800 852,000.0000 22,038.40 05/31/2013 12X4146 1246331 09/30/2022 02011 3.880000800 7,618,000.0000 197,052.31 05/31/2013 12X4146 1246331 09/30/2022 02012 3.880000800 2,427,000.0000 62,778.41 05/31/2013 12X4146 1246331 09/30/2022 02013 2.900001600 181,000.0000 3,499.34 05/31/2013 ------------------------ ---------------------- 1,202,397,443.0000 27,215,751.24 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 3.780000000 218,783.0000 5,513.33 05/31/2013 12X4146 1246332 09/30/2017 02004 3.780000000 794,000.0000 20,008.80 05/31/2013 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 8,366.40 05/31/2013 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 1,713.60 05/31/2013 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 35,658.00 05/31/2013 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 3,956.40 05/31/2013 ------------------------ ---------------------- 2,984,783.0000 75,216.53 ======================== ====================== 1,240,026,797.0000 28,143,938.35 ============================================================================================================================ 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