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 6,619.17 07/31/2013 12X4223 1223302 09/30/2034 01998 5.760000000 1,627,000.0000 78,096.00 07/31/2013 12X4223 1223302 09/30/2030 01999 6.009998400 1,179,068.0000 59,051.64 07/31/2013 12X4223 1223302 09/30/2031 01999 6.009998400 2,000,000.0000 100,166.64 07/31/2013 12X4223 1223302 09/30/2034 01999 6.009998400 6,304,000.0000 315,725.25 07/31/2013 12X4223 1223302 09/30/2032 02000 5.799999600 453,533.0000 21,920.76 07/31/2013 12X4223 1223302 09/30/2034 02000 5.799999600 11,266,000.0000 544,523.30 07/31/2013 12X4223 1223302 09/30/2030 02001 4.680000000 8,314,623.0000 324,270.30 07/31/2013 12X4223 1223302 09/30/2032 02001 4.680000000 6,600,000.0000 257,400.00 07/31/2013 12X4223 1223302 09/30/2033 02001 4.680000000 11,000.0000 429.00 07/31/2013 12X4223 1223302 09/30/2034 02001 4.680000000 12,501,000.0000 487,539.00 07/31/2013 12X4223 1223302 09/30/2035 02001 4.680000000 7,000.0000 273.00 07/31/2013 ------------------------ ---------------------- 50,393,224.0000 2,196,014.06 ======================== ====================== 50,393,224.0000 2,196,014.06 ============================================================================================================================ 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