Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130001600 2,166,000.0000 115,826.88 06/30/2013 73X4150 7350D14 09/30/2023 01993 6.680001600 5,375,000.0000 269,287.56 06/30/2013 73X4150 7350D14 09/30/2024 01994 6.950001600 18,642,000.0000 971,714.47 06/30/2013 73X4150 7350D14 09/30/2025 01995 7.120000800 8,349,000.0000 445,836.65 06/30/2013 73X4150 7350D14 09/30/2026 01996 6.670000800 6,250,000.0000 312,656.29 06/30/2013 73X4150 7350D14 09/30/2027 01997 6.549998400 7,565,000.0000 371,630.53 06/30/2013 73X4150 7350D14 09/30/2028 01998 5.789998800 18,257,000.0000 792,810.06 06/30/2013 73X4150 7350D14 09/30/2029 01999 5.799999600 44,522,000.0000 1,936,706.87 06/30/2013 73X4150 7350D14 09/30/2030 02000 6.289999200 103,373,000.0000 4,876,620.65 06/30/2013 73X4150 7350D14 09/30/2031 02001 5.090000400 116,323,000.0000 4,440,630.87 06/30/2013 73X4150 7350D14 09/30/2032 02002 4.510000800 141,084,000.0000 4,772,167.15 06/30/2013 73X4150 7350D14 09/30/2033 02003 3.870000000 162,547,000.0000 4,717,926.68 06/30/2013 73X4150 7350D14 09/30/2034 02004 4.349998800 149,389,000.0000 4,873,814.78 06/30/2013 73X4150 7350D14 09/30/2035 02005 4.359999600 396,927,000.0000 12,979,511.71 06/30/2013 73X4150 7350D14 09/30/2036 02006 4.820000400 2,670,730,000.0000 96,546,897.51 06/30/2013 73X4150 7350D14 09/30/2037 02007 4.590000000 478,412,000.0000 16,469,333.10 06/30/2013 73X4150 7350D14 09/30/2038 02008 3.639999600 287,406,000.0000 7,846,182.94 06/30/2013 73X4150 7350D14 09/30/2039 02009 3.080001600 345,941,000.0000 7,991,241.25 06/30/2013 73X4150 7350D14 09/30/2040 02010 3.129998400 253,672,000.0000 5,954,947.16 06/30/2013 73X4150 7350D14 09/30/2041 02011 3.920900400 328,228,000.0000 9,652,119.72 06/30/2013 73X4150 7350D14 09/30/2042 02012 3.095398800 383,425,000.0000 8,901,399.64 06/30/2013 73X4150 7350D14 09/30/2043 02013 3.095398800 1,090,000,000.0000 25,304,885.19 06/30/2013 ------------------------ ---------------------- 7,018,583,000.0000 220,544,147.66 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 3,597,000.0000 130,840.85 06/30/2013 73X4150 7350D17 09/30/2032 02002 4.749998400 71,464,000.0000 2,545,904.14 06/30/2013 73X4150 7350D17 09/30/2033 02003 3.870000000 17,944,000.0000 520,824.60 06/30/2013 73X4150 7350D17 09/30/2034 02004 4.250001600 414,000.0000 13,196.25 06/30/2013 ------------------------ ---------------------- 93,419,000.0000 3,210,765.84 ======================== ====================== 7,112,002,000.0000 223,754,913.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4150 7350D14 09/30/2035 02005 04/26/2013 INT + 0.0000 74,119.99 464681 7350D14 09/30/2036 02006 04/26/2013 INT + 0.0000 520,560.04 464683 7350D14 09/30/2037 02007 04/26/2013 INT + 0.0000 110,160.00 464685 7350D14 09/30/2038 02008 04/26/2013 INT + 0.0000 30,940.00 464687 ------------------------ ---------------------- 0.0000 735,780.03 ======================== ====================== 0.0000 735,780.03