Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2019 01998 5.829998400 840,961.9000 36,771.05 06/30/2013 20X4088 2088BKT3 09/30/2019 01999 5.709999600 1,259,894.6600 53,954.99 06/30/2013 20X4088 2088BKT3 09/30/2020 02000 5.429998800 2,428,969.4500 98,919.76 06/30/2013 ------------------------ ---------------------- 4,529,826.0100 189,645.80 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 883,255.1800 42,926.20 06/30/2013 20X4088 2088BKT4 09/30/2021 01997 5.829998400 318,745.3400 13,937.14 06/30/2013 20X4088 2088BKT4 09/30/2031 01998 6.360001200 306,458.8900 14,618.09 06/30/2013 20X4088 2088BKT4 09/30/2031 01999 5.640001200 3,216,922.8500 136,075.87 06/30/2013 20X4088 2088BKT4 09/30/2033 02000 5.519998800 392,641.5000 16,255.35 06/30/2013 ------------------------ ---------------------- 5,118,023.7600 223,812.65 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 73,896.6900 3,031.61 06/30/2013 20X4088 2088GRP1 09/30/2037 02005 4.669999200 1,159,290.1400 40,604.13 06/30/2013 20X4088 2088GRP1 09/30/2021 02007 4.330000800 68,573.2400 2,226.92 06/30/2013 20X4088 2088GRP1 09/30/2013 02008 1.850000400 140,825.1000 1,953.95 06/30/2013 ------------------------ ---------------------- 1,442,585.1700 47,816.61 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2020 02001 4.539999600 5,843,146.2200 198,959.11 06/30/2013 20X4088 2088GRP2 09/30/2024 02002 4.309999200 4,807,414.3600 155,399.64 06/30/2013 20X4088 2088GRP2 09/30/2024 02003 5.209999200 2,293,726.2000 89,627.34 06/30/2013 20X4088 2088GRP2 09/30/2022 02004 4.500000000 1,461,125.1700 49,312.97 06/30/2013 20X4088 2088GRP2 09/30/2018 02005 4.740001200 1,491,227.4300 53,013.15 06/30/2013 20X4088 2088GRP2 09/30/2017 02006 4.619998800 492,078.6900 17,050.52 06/30/2013 20X4088 2088GRP2 09/30/2019 02007 3.999999600 912,638.2900 27,379.15 06/30/2013 20X4088 2088GRP2 09/30/2023 02008 3.039998400 2,539,427.1600 57,898.91 06/30/2013 20X4088 2088GRP2 09/30/2030 02012 3.703399200 3,600,573.0000 100,007.69 06/30/2013 ------------------------ ---------------------- 23,441,356.5200 748,648.48 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2023 02001 4.690000800 237,076.7300 8,339.18 06/30/2013 20X4088 2088GRP3 09/30/2045 02012 3.703399200 373,375.0000 10,370.68 06/30/2013 ------------------------ ---------------------- 610,451.7300 18,709.86 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2014 02001 3.549999600 154,110.1500 4,103.18 06/30/2013 20X4088 2088GRP4 09/30/2013 02002 3.639999600 97,886.6300 2,672.30 06/30/2013 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,032,316.9300 33,137.38 06/30/2013 20X4088 2088GRP4 09/30/2037 02005 4.240000800 573,105.9500 18,224.77 06/30/2013 20X4088 2088GRP4 09/30/2019 02008 2.840000400 154,648.1100 3,294.01 06/30/2013 20X4088 2088GRP4 09/30/2032 02012 3.703399200 1,508,499.0000 41,899.30 06/30/2013 ------------------------ ---------------------- 3,520,566.7700 103,330.94 ======================== ====================== 38,662,809.9600 1,331,964.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00