Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.320000000 108,633.0000 3,128.63 05/31/2013 12X4269 1269216 09/30/2042 02007 3.800001600 1,282,347.0000 32,486.14 05/31/2013 12X4269 1269216 09/30/2044 02007 3.800001600 92,000.0000 2,330.67 05/31/2013 12X4269 1269216 09/30/2045 02007 3.800001600 3,000.0000 76.00 05/31/2013 12X4269 1269216 09/30/2043 02008 4.330000800 1,120,395.0000 32,342.07 05/31/2013 12X4269 1269216 09/30/2044 02008 4.330000800 4,169,000.0000 120,345.16 05/31/2013 12X4269 1269216 09/30/2043 02009 4.320000000 892,908.0000 25,715.75 05/31/2013 12X4269 1269216 09/30/2044 02009 4.320000000 4,616,000.0000 132,940.80 05/31/2013 12X4269 1269216 09/30/2045 02009 4.320000000 667,000.0000 19,209.60 05/31/2013 12X4269 1269216 09/30/2044 02010 3.369999600 97,733.0000 2,195.73 05/31/2013 12X4269 1269216 09/30/2045 02010 3.369999600 2,153,000.0000 48,370.73 05/31/2013 12X4269 1269216 09/30/2046 02010 3.369999600 68,000.0000 1,527.73 05/31/2013 12X4269 1269216 09/30/2045 02011 4.410000000 1,013,000.0000 29,782.20 05/31/2013 12X4269 1269216 09/30/2046 02011 4.410000000 604,000.0000 17,757.60 05/31/2013 12X4269 1269216 09/30/2045 02012 4.179999600 442,000.0000 12,317.07 05/31/2013 12X4269 1269216 09/30/2046 02012 4.179999600 397,000.0000 11,063.07 05/31/2013 ------------------------ ---------------------- 17,726,016.0000 491,588.95 230 SUB-COHORT 12X4269 1269230 09/30/2040 02005 4.730000400 80,475.0000 2,537.65 05/31/2013 12X4269 1269230 09/30/2041 02005 4.730000400 707,000.0000 22,294.07 05/31/2013 12X4269 1269230 09/30/2042 02005 4.730000400 876,000.0000 27,623.20 05/31/2013 12X4269 1269230 09/30/2043 02005 4.730000400 630,000.0000 19,866.00 05/31/2013 12X4269 1269230 09/30/2044 02005 4.730000400 175,000.0000 5,518.33 05/31/2013 12X4269 1269230 09/30/2045 02005 4.730000400 1,219,000.0000 38,439.14 05/31/2013 12X4269 1269230 09/30/2046 02005 4.730000400 147,000.0000 4,635.40 05/31/2013 12X4269 1269230 09/30/2041 02006 4.470001200 89,407.0000 2,664.33 05/31/2013 12X4269 1269230 09/30/2042 02006 4.470001200 1,269,000.0000 37,816.21 05/31/2013 12X4269 1269230 09/30/2043 02006 4.470001200 205,000.0000 6,109.00 05/31/2013 12X4269 1269230 09/30/2044 02006 4.470001200 701,000.0000 20,889.81 05/31/2013 12X4269 1269230 09/30/2045 02006 4.470001200 296,000.0000 8,820.80 05/31/2013 12X4269 1269230 09/30/2044 02007 4.550000400 358,098.0000 10,862.31 05/31/2013 12X4269 1269230 09/30/2045 02007 4.550000400 556,000.0000 16,865.33 05/31/2013 12X4269 1269230 09/30/2046 02007 4.550000400 817,000.0000 24,782.34 05/31/2013 12X4269 1269230 09/30/2042 02008 4.839998400 347,383.0000 11,208.89 05/31/2013 12X4269 1269230 09/30/2044 02008 4.839998400 426,000.0000 13,745.60 05/31/2013 12X4269 1269230 09/30/2045 02008 4.839998400 103,000.0000 3,323.47 05/31/2013 12X4269 1269230 09/30/2046 02008 4.839998400 130,000.0000 4,194.67 05/31/2013 12X4269 1269230 09/30/2045 02009 4.880001600 1,046,022.0000 34,030.59 05/31/2013 12X4269 1269230 09/30/2046 02009 4.880001600 626,000.0000 20,365.87 05/31/2013 12X4269 1269230 09/30/2046 02011 4.230000000 831,000.0000 23,434.20 05/31/2013 ------------------------ ---------------------- 11,635,385.0000 360,027.21 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.650001200 10,713,623.0000 332,122.40 05/31/2013 12X4269 1269215 09/30/2059 02006 4.650001200 4,549,000.0000 141,019.04 05/31/2013 12X4269 1269215 09/30/2060 02006 4.650001200 1,000,000.0000 31,000.01 05/31/2013 12X4269 1269215 09/30/2062 02006 4.650001200 85,000.0000 2,635.00 05/31/2013 12X4269 1269215 09/30/2063 02006 4.650001200 152,000.0000 4,712.00 05/31/2013 12X4269 1269215 09/30/2059 02007 4.219999200 14,176,234.0000 398,824.64 05/31/2013 12X4269 1269215 09/30/2060 02007 4.219999200 2,802,000.0000 78,829.59 05/31/2013 12X4269 1269215 09/30/2061 02007 4.219999200 1,428,000.0000 40,174.39 05/31/2013 12X4269 1269215 09/30/2062 02007 4.219999200 997,000.0000 28,048.93 05/31/2013 12X4269 1269215 09/30/2060 02008 4.010000400 6,256,984.0000 167,270.06 05/31/2013 12X4269 1269215 09/30/2061 02008 4.010000400 23,209,000.0000 620,454.00 05/31/2013 12X4269 1269215 09/30/2062 02008 4.010000400 4,997,100.0000 133,589.15 05/31/2013 12X4269 1269215 09/30/2063 02008 4.010000400 544,000.0000 14,542.93 05/31/2013 12X4269 1269215 09/30/2061 02009 4.250001600 9,389,659.0000 266,040.44 05/31/2013 12X4269 1269215 09/30/2062 02009 4.250001600 5,189,000.0000 147,021.72 05/31/2013 12X4269 1269215 09/30/2062 02010 3.639999600 23,100,886.0000 560,581.44 05/31/2013 12X4269 1269215 09/30/2063 02010 3.639999600 10,260,000.0000 248,975.97 05/31/2013 12X4269 1269215 09/30/2062 02011 4.410000000 12,857,695.0000 378,016.23 05/31/2013 12X4269 1269215 09/30/2063 02011 4.410000000 280,000.0000 8,232.00 05/31/2013 12X4269 1269215 09/30/2062 02012 4.410000000 1,211,000.0000 35,603.40 05/31/2013 12X4269 1269215 09/30/2063 02012 4.410000000 35,103,000.0000 1,032,028.20 05/31/2013 ------------------------ ---------------------- 168,301,181.0000 4,669,721.54 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.910000400 1,633,253.0000 53,461.82 05/31/2013 12X4269 1269217 09/30/2044 02006 4.910000400 109,000.0000 3,567.93 05/31/2013 12X4269 1269217 09/30/2045 02006 4.910000400 204,000.0000 6,677.60 05/31/2013 12X4269 1269217 09/30/2046 02006 4.910000400 12,000.0000 392.80 05/31/2013 12X4269 1269217 09/30/2042 02007 4.590000000 918,842.0000 28,116.57 05/31/2013 12X4269 1269217 09/30/2044 02007 4.590000000 230,000.0000 7,038.00 05/31/2013 12X4269 1269217 09/30/2045 02007 4.590000000 16,000.0000 489.60 05/31/2013 12X4269 1269217 09/30/2044 02008 4.539999600 3,089,965.0000 93,522.93 05/31/2013 12X4269 1269217 09/30/2045 02008 4.539999600 2,134,000.0000 64,589.06 05/31/2013 12X4269 1269217 09/30/2046 02008 4.539999600 48,000.0000 1,452.80 05/31/2013 12X4269 1269217 09/30/2045 02009 4.799998800 1,753,198.0000 56,102.32 05/31/2013 12X4269 1269217 09/30/2046 02009 4.799998800 98,000.0000 3,136.00 05/31/2013 12X4269 1269217 09/30/2045 02010 3.570001200 6,024,644.0000 143,386.58 05/31/2013 12X4269 1269217 09/30/2046 02010 3.570001200 693,000.0000 16,493.41 05/31/2013 12X4269 1269217 09/30/2044 02011 4.839998400 420,039.0000 13,553.25 05/31/2013 12X4269 1269217 09/30/2045 02011 4.839998400 1,024,000.0000 33,041.06 05/31/2013 12X4269 1269217 09/30/2046 02011 4.839998400 617,000.0000 19,908.53 05/31/2013 12X4269 1269217 09/30/2045 02012 4.439998800 160,000.0000 4,736.00 05/31/2013 12X4269 1269217 09/30/2046 02012 4.439998800 509,000.0000 15,066.40 05/31/2013 ------------------------ ---------------------- 19,693,941.0000 564,732.66 ======================== ====================== 217,356,523.0000 6,086,070.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2058 02006 04/18/2013 INT + 0.0000 18,414.00 476932 1269215 09/30/2059 02007 04/18/2013 INT + 0.0000 30,172.99 476934 1269215 09/30/2060 02008 04/18/2013 INT + 0.0000 32,601.30 476936 1269215 09/30/2061 02009 04/18/2013 INT + 0.0000 44,710.02 476938 1269215 09/30/2061 02010 04/18/2013 INT + 0.0000 27,384.37 476940 1269215 09/30/2062 02010 04/18/2013 INT + 0.0000 86,529.42 476942 1269215 09/30/2062 02011 04/18/2013 INT + 0.0000 157,062.15 476944 1269217 09/30/2045 02010 04/18/2013 INT + 0.0000 29,880.91 476930 ------------------------ ---------------------- 0.0000 426,755.16 ======================== ====================== 0.0000 426,755.16