Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2027 01992 6.670000800 359,480.9300 17,983.04 06/30/2013 12X4210 1210830 09/30/2035 01992 6.670000800 20,000.0000 1,000.50 06/30/2013 12X4210 1210830 09/30/2028 01993 6.860001600 5,580,943.0000 287,139.58 06/30/2013 12X4210 1210830 09/30/2032 01993 6.860001600 118,300.0000 6,086.54 06/30/2013 12X4210 1210830 09/30/2034 01993 6.860001600 48,000.0000 2,469.60 06/30/2013 12X4210 1210830 09/30/2035 01993 6.860001600 2,000.0000 102.90 06/30/2013 12X4210 1210830 09/30/2029 01994 6.090001200 4,140,798.0000 189,130.99 06/30/2013 12X4210 1210830 09/30/2031 01994 6.090001200 4,160,000.0000 190,008.04 06/30/2013 12X4210 1210830 09/30/2032 01994 6.090001200 100,000.0000 4,567.50 06/30/2013 12X4210 1210830 09/30/2034 01994 6.090001200 31,000.0000 1,415.93 06/30/2013 12X4210 1210830 09/30/2035 01994 6.090001200 23,000.0000 1,050.53 06/30/2013 12X4210 1210830 09/30/2031 01995 5.510001600 5,021,399.0000 207,509.37 06/30/2013 12X4210 1210830 09/30/2032 01995 5.510001600 7,320,000.0000 302,499.09 06/30/2013 12X4210 1210830 09/30/2033 01995 5.510001600 120,000.0000 4,959.00 06/30/2013 12X4210 1210830 09/30/2034 01995 5.510001600 100,000.0000 4,132.50 06/30/2013 12X4210 1210830 09/30/2035 01995 5.510001600 5,000.0000 206.63 06/30/2013 12X4210 1210830 09/30/2031 01996 5.299999200 1,912,457.0000 76,020.15 06/30/2013 12X4210 1210830 09/30/2032 01996 5.299999200 5,470,000.0000 217,432.47 06/30/2013 12X4210 1210830 09/30/2033 01996 5.299999200 322,000.0000 12,799.50 06/30/2013 12X4210 1210830 09/30/2034 01996 5.299999200 253,000.0000 10,056.75 06/30/2013 12X4210 1210830 09/30/2035 01996 5.299999200 183,000.0000 7,274.25 06/30/2013 12X4210 1210830 09/30/2030 01997 5.220000000 4,373,176.0000 171,209.84 06/30/2013 12X4210 1210830 09/30/2031 01997 5.220000000 3,877,000.0000 151,784.55 06/30/2013 12X4210 1210830 09/30/2032 01997 5.220000000 2,899,000.0000 113,495.85 06/30/2013 12X4210 1210830 09/30/2033 01997 5.220000000 471,000.0000 18,439.65 06/30/2013 12X4210 1210830 09/30/2035 01997 5.220000000 56,000.0000 2,192.40 06/30/2013 12X4210 1210830 09/30/2030 01998 4.939999200 14,245,989.0000 527,813.81 06/30/2013 12X4210 1210830 09/30/2031 01998 4.939999200 7,960,000.0000 294,917.95 06/30/2013 12X4210 1210830 09/30/2032 01998 4.939999200 2,268,000.0000 84,029.39 06/30/2013 12X4210 1210830 09/30/2033 01998 4.939999200 1,644,000.0000 60,910.19 06/30/2013 12X4210 1210830 09/30/2035 01998 4.939999200 22,000.0000 815.10 06/30/2013 12X4210 1210830 09/30/2022 01999 4.650001200 14,854,629.0000 518,055.32 06/30/2013 12X4210 1210830 09/30/2031 01999 4.650001200 5,548,000.0000 193,486.55 06/30/2013 12X4210 1210830 09/30/2032 01999 4.650001200 5,210,000.0000 181,698.80 06/30/2013 12X4210 1210830 09/30/2033 01999 4.650001200 5,066,000.0000 176,676.80 06/30/2013 12X4210 1210830 09/30/2034 01999 4.650001200 262,000.0000 9,137.25 06/30/2013 12X4210 1210830 09/30/2035 01999 4.650001200 340,000.0000 11,857.50 06/30/2013 12X4210 1210830 09/30/2036 01999 4.650001200 897,000.0000 31,282.88 06/30/2013 12X4210 1210830 09/30/2021 02000 4.870000800 29,898,043.0000 1,092,026.20 06/30/2013 12X4210 1210830 09/30/2031 02000 4.870000800 5,131,000.0000 187,409.81 06/30/2013 12X4210 1210830 09/30/2032 02000 4.870000800 2,223,000.0000 81,195.09 06/30/2013 12X4210 1210830 09/30/2033 02000 4.870000800 926,000.0000 33,822.16 06/30/2013 12X4210 1210830 09/30/2034 02000 4.870000800 153,000.0000 5,588.33 06/30/2013 12X4210 1210830 09/30/2023 02001 5.190001200 15,566,626.0000 605,931.06 06/30/2013 12X4210 1210830 09/30/2031 02001 5.190001200 4,514,000.0000 175,707.49 06/30/2013 12X4210 1210830 09/30/2032 02001 5.190001200 3,233,000.0000 125,844.55 06/30/2013 12X4210 1210830 09/30/2033 02001 5.190001200 1,940,000.0000 75,514.52 06/30/2013 12X4210 1210830 09/30/2034 02001 5.190001200 234,000.0000 9,108.45 06/30/2013 12X4210 1210830 09/30/2035 02001 5.190001200 275,000.0000 10,704.38 06/30/2013 12X4210 1210830 09/30/2036 02001 5.190001200 472,000.0000 18,372.60 06/30/2013 12X4210 1210830 09/30/2021 02002 4.849999200 7,253,031.0000 263,828.96 06/30/2013 12X4210 1210830 09/30/2031 02002 4.849999200 3,211,000.0000 116,800.11 06/30/2013 12X4210 1210830 09/30/2032 02002 4.849999200 7,564,000.0000 275,140.45 06/30/2013 12X4210 1210830 09/30/2033 02002 4.849999200 7,861,000.0000 285,943.83 06/30/2013 12X4210 1210830 09/30/2034 02002 4.849999200 674,000.0000 24,516.75 06/30/2013 12X4210 1210830 09/30/2035 02002 4.849999200 3,072,000.0000 111,743.98 06/30/2013 12X4210 1210830 09/30/2031 02003 3.960000000 5,134,649.0000 152,499.08 06/30/2013 12X4210 1210830 09/30/2032 02003 3.960000000 10,647,000.0000 316,215.90 06/30/2013 12X4210 1210830 09/30/2033 02003 3.960000000 8,514,000.0000 252,865.80 06/30/2013 12X4210 1210830 09/30/2034 02003 3.960000000 12,189,000.0000 362,013.30 06/30/2013 12X4210 1210830 09/30/2035 02003 3.960000000 4,496,000.0000 133,531.20 06/30/2013 12X4210 1210830 09/30/2026 02004 3.970000800 13,881,572.0000 413,323.89 06/30/2013 12X4210 1210830 09/30/2031 02004 3.970000800 11,582,000.0000 344,854.12 06/30/2013 12X4210 1210830 09/30/2032 02004 3.970000800 5,497,000.0000 163,673.21 06/30/2013 12X4210 1210830 09/30/2033 02004 3.970000800 6,090,000.0000 181,329.79 06/30/2013 12X4210 1210830 09/30/2034 02004 3.970000800 3,411,000.0000 101,562.55 06/30/2013 12X4210 1210830 09/30/2035 02004 3.970000800 572,000.0000 17,031.30 06/30/2013 12X4210 1210830 09/30/2027 02005 4.200001200 20,993,100.0000 661,282.84 06/30/2013 12X4210 1210830 09/30/2031 02005 4.200001200 22,576,000.0000 711,144.20 06/30/2013 12X4210 1210830 09/30/2032 02005 4.200001200 12,333,000.0000 388,489.61 06/30/2013 12X4210 1210830 09/30/2033 02005 4.200001200 2,878,000.0000 90,657.03 06/30/2013 12X4210 1210830 09/30/2034 02005 4.200001200 4,812,000.0000 151,578.04 06/30/2013 12X4210 1210830 09/30/2035 02005 4.200001200 2,961,414.0000 93,284.57 06/30/2013 12X4210 1210830 09/30/2036 02005 4.200001200 1,188,000.0000 37,422.01 06/30/2013 ------------------------ ---------------------- 349,240,606.9300 12,163,605.85 ======================== ====================== 349,240,606.9300 12,163,605.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4210 1210830 09/30/2021 02002 04/19/2013 INT + 0.0000 27,426.75 476973 1210830 09/30/2025 02003 04/19/2013 INT + 0.0000 11,952.25 476975 1210830 09/30/2026 02004 04/19/2013 INT + 0.0000 77,156.97 476979 1210830 09/30/2027 01992 04/19/2013 INT + 0.0000 41,187.25 476965 1210830 09/30/2027 02005 04/19/2013 INT + 0.0000 25,515.01 476981 1210830 09/30/2029 01994 04/19/2013 INT + 0.0000 221,097.49 476967 1210830 09/30/2030 01998 04/19/2013 INT + 0.0000 14,251.63 476969 1210830 09/30/2030 01998 04/19/2013 INT + 0.0000 4,075.77 476971 1210830 09/30/2031 02003 04/19/2013 INT + 0.0000 12,144.35 476977 ------------------------ ---------------------- 0.0000 434,807.47 ======================== ====================== 0.0000 434,807.47