Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2020 02000 5.420001600 21,339.5200 963.84 07/31/2013 12X4158 1258 09/30/2020 02001 5.420001600 25,678.0000 1,159.79 07/31/2013 12X4158 1258 09/30/2020 02002 3.449998800 2,642.7900 75.98 07/31/2013 12X4158 1258 09/30/2020 02003 3.089998800 65,749.0000 1,693.04 07/31/2013 12X4158 1258 09/30/2014 02006 4.740001200 8,538,131.0300 337,256.26 07/31/2013 12X4158 1258 09/30/2015 02007 3.750001200 26,312,690.0600 822,271.83 07/31/2013 12X4158 1258 09/30/2016 02008 2.440000800 50,209,364.2500 1,020,924.07 07/31/2013 12X4158 1258 09/30/2017 02009 2.070000000 91,500,524.7700 1,578,384.05 07/31/2013 12X4158 1258 09/30/2018 02010 2.070000000 197,033,167.9000 3,398,822.15 07/31/2013 12X4158 1258 09/30/2019 02011 1.370001600 192,442,009.6500 2,197,048.84 07/31/2013 12X4158 1258 09/30/2020 02012 2.139998400 200,233,885.6700 3,570,834.96 07/31/2013 12X4158 1258 09/30/2021 02013 2.139998400 307,367,700.7000 5,481,386.56 07/31/2013 12X4158 1258 09/30/2028 02013 2.139998400 4,132,000.0000 73,687.28 07/31/2013 ------------------------ ---------------------- 1,077,884,883.3400 18,484,508.65 ======================== ====================== 1,077,884,883.3400 18,484,508.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2013 02000 12/12/2012 INT + 0.0000 2,504.26 477177 1258 09/30/2013 02001 12/12/2012 INT + 0.0000 882.46 477181 1258 09/30/2013 02002 12/12/2012 INT + 0.0000 595.85 477183 1258 09/30/2013 02004 12/12/2012 INT + 0.0000 14.53 477189 1258 09/30/2013 02004 06/27/2013 INT + 0.0000 4.33 477217 1258 09/30/2013 02004 07/31/2013 INT + 0.0000 269.29 477250 1258 09/30/2013 02005 12/12/2012 INT + 0.0000 66,970.70 477191 1258 09/30/2013 02005 06/27/2013 INT + 0.0000 28,266.60 477219 1258 09/30/2013 02005 07/31/2013 INT + 0.0000 119.63 477254 1258 09/30/2013 02009 12/12/2012 INT + 0.0000 4,900.62 477199 1258 09/30/2013 02010 12/12/2012 INT + 0.0000 36,413.56 477203 1258 09/30/2013 02011 12/12/2012 INT + 0.0000 8,460.51 477207 1258 09/30/2013 02012 12/12/2012 INT + 0.0000 65,880.04 477211 1258 09/30/2013 02012 07/31/2013 INT + 0.0000 2,290.75 477266 1258 09/30/2014 02006 12/12/2012 INT + 0.0000 114,839.27 477193 1258 09/30/2014 02006 06/27/2013 INT + 0.0000 86,484.23 477221 1258 09/30/2015 02007 12/12/2012 INT + 0.0000 133,084.91 477195 1258 09/30/2015 02007 06/27/2013 INT + 0.0000 130,396.67 477223 1258 09/30/2016 02008 12/12/2012 INT + 0.0000 85,467.48 477197 1258 09/30/2016 02008 06/27/2013 INT + 0.0000 89,916.37 477225 1258 09/30/2016 02008 07/31/2013 INT + 0.0000 9,752.18 477258 1258 09/30/2017 02009 12/12/2012 INT + 0.0000 92,233.93 477201 1258 09/30/2017 02009 06/27/2013 INT + 0.0000 136,798.58 477227 1258 09/30/2017 02009 07/31/2013 INT + 0.0000 5,617.68 477260 1258 09/30/2018 02010 12/12/2012 INT + 0.0000 57,854.05 477205 1258 09/30/2018 02010 06/27/2013 INT + 0.0000 268,796.11 477229 1258 09/30/2018 02010 07/31/2013 INT + 0.0000 5,182.22 477262 1258 09/30/2019 02011 12/12/2012 INT + 0.0000 10,424.57 477209 1258 09/30/2019 02011 06/27/2013 INT + 0.0000 168,308.38 477231 1258 09/30/2019 02011 07/31/2013 INT + 0.0000 239.17 477264 1258 09/30/2020 02000 12/12/2012 INT + 0.0000 2.24 477179 1258 09/30/2020 02000 07/31/2013 INT + 0.0000 45,530.48 477242 1258 09/30/2020 02001 07/31/2013 INT + 0.0000 32,230.64 477244 1258 09/30/2020 02002 12/12/2012 INT + 0.0000 16.33 477185 1258 09/30/2020 02002 07/31/2013 INT + 0.0000 13,975.01 477246 1258 09/30/2020 02003 12/12/2012 INT + 0.0000 2.01 477187 1258 09/30/2020 02003 07/31/2013 INT + 0.0000 451.93 477248 1258 09/30/2020 02004 07/31/2013 INT + 0.0000 2,040.27 477252 1258 09/30/2020 02005 07/31/2013 INT + 0.0000 2.85 477256 1258 09/30/2020 02012 06/27/2013 INT + 0.0000 28,974.89 477233 1258 09/30/2020 02012 07/31/2013 INT + 0.0000 13,846.15 477268 1258 09/30/2021 02013 12/12/2012 INT + 0.0000 4.39 477213 1258 09/30/2021 02013 06/27/2013 INT + 0.0000 448.22 477235 ------------------------ ---------------------- 0.0000 1,750,494.34 ======================== ====================== 0.0000 1,750,494.34