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 3,519.71 06/30/2013 12X4269 1269216 09/30/2042 02007 3.800001600 1,282,347.0000 36,546.90 06/30/2013 12X4269 1269216 09/30/2044 02007 3.800001600 92,000.0000 2,622.00 06/30/2013 12X4269 1269216 09/30/2045 02007 3.800001600 3,000.0000 85.50 06/30/2013 12X4269 1269216 09/30/2043 02008 4.330000800 1,120,395.0000 36,384.83 06/30/2013 12X4269 1269216 09/30/2044 02008 4.330000800 4,169,000.0000 135,388.30 06/30/2013 12X4269 1269216 09/30/2043 02009 4.320000000 892,908.0000 28,930.22 06/30/2013 12X4269 1269216 09/30/2044 02009 4.320000000 4,616,000.0000 149,558.40 06/30/2013 12X4269 1269216 09/30/2045 02009 4.320000000 667,000.0000 21,610.80 06/30/2013 12X4269 1269216 09/30/2044 02010 3.369999600 97,733.0000 2,470.20 06/30/2013 12X4269 1269216 09/30/2045 02010 3.369999600 2,153,000.0000 54,417.07 06/30/2013 12X4269 1269216 09/30/2046 02010 3.369999600 68,000.0000 1,718.70 06/30/2013 12X4269 1269216 09/30/2045 02011 4.410000000 1,013,000.0000 33,504.98 06/30/2013 12X4269 1269216 09/30/2046 02011 4.410000000 604,000.0000 19,977.30 06/30/2013 12X4269 1269216 09/30/2045 02012 4.179999600 442,000.0000 13,856.70 06/30/2013 12X4269 1269216 09/30/2046 02012 4.179999600 730,000.0000 22,885.50 06/30/2013 ------------------------ ---------------------- 18,059,016.0000 563,477.11 230 SUB-COHORT 12X4269 1269230 09/30/2040 02005 4.730000400 80,475.0000 2,854.85 06/30/2013 12X4269 1269230 09/30/2041 02005 4.730000400 707,000.0000 25,080.83 06/30/2013 12X4269 1269230 09/30/2042 02005 4.730000400 876,000.0000 31,076.10 06/30/2013 12X4269 1269230 09/30/2043 02005 4.730000400 630,000.0000 22,349.25 06/30/2013 12X4269 1269230 09/30/2044 02005 4.730000400 175,000.0000 6,208.13 06/30/2013 12X4269 1269230 09/30/2045 02005 4.730000400 1,219,000.0000 43,244.03 06/30/2013 12X4269 1269230 09/30/2046 02005 4.730000400 147,000.0000 5,214.83 06/30/2013 12X4269 1269230 09/30/2041 02006 4.470001200 89,407.0000 2,997.37 06/30/2013 12X4269 1269230 09/30/2042 02006 4.470001200 1,269,000.0000 42,543.24 06/30/2013 12X4269 1269230 09/30/2043 02006 4.470001200 205,000.0000 6,872.63 06/30/2013 12X4269 1269230 09/30/2044 02006 4.470001200 701,000.0000 23,501.03 06/30/2013 12X4269 1269230 09/30/2045 02006 4.470001200 296,000.0000 9,923.40 06/30/2013 12X4269 1269230 09/30/2044 02007 4.550000400 358,098.0000 12,220.10 06/30/2013 12X4269 1269230 09/30/2045 02007 4.550000400 556,000.0000 18,973.50 06/30/2013 12X4269 1269230 09/30/2046 02007 4.550000400 817,000.0000 27,880.13 06/30/2013 12X4269 1269230 09/30/2042 02008 4.839998400 347,383.0000 12,610.00 06/30/2013 12X4269 1269230 09/30/2044 02008 4.839998400 426,000.0000 15,463.79 06/30/2013 12X4269 1269230 09/30/2045 02008 4.839998400 103,000.0000 3,738.90 06/30/2013 12X4269 1269230 09/30/2046 02008 4.839998400 130,000.0000 4,719.00 06/30/2013 12X4269 1269230 09/30/2045 02009 4.880001600 1,046,022.0000 38,284.42 06/30/2013 12X4269 1269230 09/30/2046 02009 4.880001600 626,000.0000 22,911.61 06/30/2013 12X4269 1269230 09/30/2046 02011 4.230000000 831,000.0000 26,363.48 06/30/2013 ------------------------ ---------------------- 11,635,385.0000 405,030.62 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.650001200 10,713,623.0000 373,637.70 06/30/2013 12X4269 1269215 09/30/2059 02006 4.650001200 4,549,000.0000 158,646.42 06/30/2013 12X4269 1269215 09/30/2060 02006 4.650001200 1,000,000.0000 34,875.01 06/30/2013 12X4269 1269215 09/30/2062 02006 4.650001200 85,000.0000 2,964.38 06/30/2013 12X4269 1269215 09/30/2063 02006 4.650001200 152,000.0000 5,301.00 06/30/2013 12X4269 1269215 09/30/2059 02007 4.219999200 14,176,234.0000 448,677.72 06/30/2013 12X4269 1269215 09/30/2060 02007 4.219999200 2,802,000.0000 88,683.28 06/30/2013 12X4269 1269215 09/30/2061 02007 4.219999200 1,428,000.0000 45,196.19 06/30/2013 12X4269 1269215 09/30/2062 02007 4.219999200 997,000.0000 31,555.04 06/30/2013 12X4269 1269215 09/30/2060 02008 4.010000400 6,256,984.0000 188,178.81 06/30/2013 12X4269 1269215 09/30/2061 02008 4.010000400 23,209,000.0000 698,010.74 06/30/2013 12X4269 1269215 09/30/2062 02008 4.010000400 4,997,100.0000 150,287.80 06/30/2013 12X4269 1269215 09/30/2063 02008 4.010000400 544,000.0000 16,360.80 06/30/2013 12X4269 1269215 09/30/2061 02009 4.250001600 9,389,659.0000 299,295.49 06/30/2013 12X4269 1269215 09/30/2062 02009 4.250001600 5,189,000.0000 165,399.44 06/30/2013 12X4269 1269215 09/30/2062 02010 3.639999600 23,100,886.0000 630,654.12 06/30/2013 12X4269 1269215 09/30/2063 02010 3.639999600 10,260,000.0000 280,097.97 06/30/2013 12X4269 1269215 09/30/2062 02011 4.410000000 12,857,695.0000 425,268.26 06/30/2013 12X4269 1269215 09/30/2063 02011 4.410000000 280,000.0000 9,261.00 06/30/2013 12X4269 1269215 09/30/2062 02012 4.410000000 1,211,000.0000 40,053.83 06/30/2013 12X4269 1269215 09/30/2063 02012 4.410000000 40,220,000.0000 1,330,276.50 06/30/2013 ------------------------ ---------------------- 173,418,181.0000 5,422,681.50 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.910000400 1,633,253.0000 60,144.55 06/30/2013 12X4269 1269217 09/30/2044 02006 4.910000400 109,000.0000 4,013.93 06/30/2013 12X4269 1269217 09/30/2045 02006 4.910000400 204,000.0000 7,512.30 06/30/2013 12X4269 1269217 09/30/2046 02006 4.910000400 12,000.0000 441.90 06/30/2013 12X4269 1269217 09/30/2042 02007 4.590000000 918,842.0000 31,631.14 06/30/2013 12X4269 1269217 09/30/2044 02007 4.590000000 230,000.0000 7,917.75 06/30/2013 12X4269 1269217 09/30/2045 02007 4.590000000 16,000.0000 550.80 06/30/2013 12X4269 1269217 09/30/2044 02008 4.539999600 3,089,965.0000 105,213.30 06/30/2013 12X4269 1269217 09/30/2045 02008 4.539999600 2,134,000.0000 72,662.69 06/30/2013 12X4269 1269217 09/30/2046 02008 4.539999600 48,000.0000 1,634.40 06/30/2013 12X4269 1269217 09/30/2045 02009 4.799998800 1,753,198.0000 63,115.11 06/30/2013 12X4269 1269217 09/30/2046 02009 4.799998800 98,000.0000 3,528.00 06/30/2013 12X4269 1269217 09/30/2045 02010 3.570001200 6,024,644.0000 161,309.90 06/30/2013 12X4269 1269217 09/30/2046 02010 3.570001200 797,000.0000 21,339.68 06/30/2013 12X4269 1269217 09/30/2044 02011 4.839998400 420,039.0000 15,247.41 06/30/2013 12X4269 1269217 09/30/2045 02011 4.839998400 1,024,000.0000 37,171.19 06/30/2013 12X4269 1269217 09/30/2046 02011 4.839998400 638,000.0000 23,159.39 06/30/2013 12X4269 1269217 09/30/2045 02012 4.439998800 160,000.0000 5,328.00 06/30/2013 12X4269 1269217 09/30/2046 02012 4.439998800 735,000.0000 24,475.49 06/30/2013 ------------------------ ---------------------- 20,044,941.0000 646,396.93 ======================== ====================== 223,157,523.0000 7,037,586.16 ============================================================================================================================ 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