Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2034 01997 6.109999200 130,000.0000 5,957.25 06/30/2013 12X4223 1223302 09/30/2034 01998 5.760000000 1,627,000.0000 70,286.40 06/30/2013 12X4223 1223302 09/30/2030 01999 6.009998400 1,179,068.0000 53,146.48 06/30/2013 12X4223 1223302 09/30/2031 01999 6.009998400 2,000,000.0000 90,149.98 06/30/2013 12X4223 1223302 09/30/2034 01999 6.009998400 6,304,000.0000 284,152.72 06/30/2013 12X4223 1223302 09/30/2032 02000 5.799999600 453,533.0000 19,728.68 06/30/2013 12X4223 1223302 09/30/2034 02000 5.799999600 11,266,000.0000 490,070.97 06/30/2013 12X4223 1223302 09/30/2030 02001 4.680000000 8,314,623.0000 291,843.27 06/30/2013 12X4223 1223302 09/30/2032 02001 4.680000000 6,600,000.0000 231,660.00 06/30/2013 12X4223 1223302 09/30/2033 02001 4.680000000 11,000.0000 386.10 06/30/2013 12X4223 1223302 09/30/2034 02001 4.680000000 12,501,000.0000 438,785.10 06/30/2013 12X4223 1223302 09/30/2035 02001 4.680000000 7,000.0000 245.70 06/30/2013 ------------------------ ---------------------- 50,393,224.0000 1,976,412.65 ======================== ====================== 50,393,224.0000 1,976,412.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4223 1223302 09/30/2030 02001 04/19/2013 INT + 0.0000 68,936.40 431023 1223302 09/30/2034 01997 04/19/2013 INT + 0.0000 22,881.95 431021 ------------------------ ---------------------- 0.0000 91,818.35 ======================== ====================== 0.0000 91,818.35