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 3,910.79 07/31/2013 12X4269 1269216 09/30/2042 02007 3.800001600 1,282,347.0000 40,607.67 07/31/2013 12X4269 1269216 09/30/2044 02007 3.800001600 92,000.0000 2,913.33 07/31/2013 12X4269 1269216 09/30/2045 02007 3.800001600 3,000.0000 95.00 07/31/2013 12X4269 1269216 09/30/2043 02008 4.330000800 1,120,395.0000 40,427.59 07/31/2013 12X4269 1269216 09/30/2044 02008 4.330000800 4,169,000.0000 150,431.44 07/31/2013 12X4269 1269216 09/30/2043 02009 4.320000000 892,908.0000 32,144.69 07/31/2013 12X4269 1269216 09/30/2044 02009 4.320000000 4,616,000.0000 166,176.00 07/31/2013 12X4269 1269216 09/30/2045 02009 4.320000000 667,000.0000 24,012.00 07/31/2013 12X4269 1269216 09/30/2044 02010 3.369999600 97,733.0000 2,744.67 07/31/2013 12X4269 1269216 09/30/2045 02010 3.369999600 2,153,000.0000 60,463.41 07/31/2013 12X4269 1269216 09/30/2046 02010 3.369999600 68,000.0000 1,909.67 07/31/2013 12X4269 1269216 09/30/2045 02011 4.410000000 1,013,000.0000 37,227.75 07/31/2013 12X4269 1269216 09/30/2046 02011 4.410000000 604,000.0000 22,197.00 07/31/2013 12X4269 1269216 09/30/2045 02012 4.179999600 442,000.0000 15,396.33 07/31/2013 12X4269 1269216 09/30/2046 02012 4.179999600 730,000.0000 25,428.33 07/31/2013 ------------------------ ---------------------- 18,059,016.0000 626,085.67 230 SUB-COHORT 12X4269 1269230 09/30/2040 02005 4.730000400 80,475.0000 3,172.06 07/31/2013 12X4269 1269230 09/30/2041 02005 4.730000400 707,000.0000 27,867.59 07/31/2013 12X4269 1269230 09/30/2042 02005 4.730000400 876,000.0000 34,529.00 07/31/2013 12X4269 1269230 09/30/2043 02005 4.730000400 630,000.0000 24,832.50 07/31/2013 12X4269 1269230 09/30/2044 02005 4.730000400 175,000.0000 6,897.92 07/31/2013 12X4269 1269230 09/30/2045 02005 4.730000400 1,219,000.0000 48,048.92 07/31/2013 12X4269 1269230 09/30/2046 02005 4.730000400 147,000.0000 5,794.25 07/31/2013 12X4269 1269230 09/30/2041 02006 4.470001200 89,407.0000 3,330.41 07/31/2013 12X4269 1269230 09/30/2042 02006 4.470001200 1,269,000.0000 47,270.26 07/31/2013 12X4269 1269230 09/30/2043 02006 4.470001200 205,000.0000 7,636.25 07/31/2013 12X4269 1269230 09/30/2044 02006 4.470001200 701,000.0000 26,112.26 07/31/2013 12X4269 1269230 09/30/2045 02006 4.470001200 296,000.0000 11,026.00 07/31/2013 12X4269 1269230 09/30/2044 02007 4.550000400 358,098.0000 13,577.88 07/31/2013 12X4269 1269230 09/30/2045 02007 4.550000400 556,000.0000 21,081.67 07/31/2013 12X4269 1269230 09/30/2046 02007 4.550000400 817,000.0000 30,977.92 07/31/2013 12X4269 1269230 09/30/2042 02008 4.839998400 347,383.0000 14,011.11 07/31/2013 12X4269 1269230 09/30/2044 02008 4.839998400 426,000.0000 17,181.99 07/31/2013 12X4269 1269230 09/30/2045 02008 4.839998400 103,000.0000 4,154.33 07/31/2013 12X4269 1269230 09/30/2046 02008 4.839998400 130,000.0000 5,243.33 07/31/2013 12X4269 1269230 09/30/2045 02009 4.880001600 1,046,022.0000 42,538.24 07/31/2013 12X4269 1269230 09/30/2046 02009 4.880001600 626,000.0000 25,457.34 07/31/2013 12X4269 1269230 09/30/2046 02011 4.230000000 831,000.0000 29,292.75 07/31/2013 ------------------------ ---------------------- 11,635,385.0000 450,033.98 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.650001200 10,713,623.0000 415,153.00 07/31/2013 12X4269 1269215 09/30/2059 02006 4.650001200 4,549,000.0000 176,273.80 07/31/2013 12X4269 1269215 09/30/2060 02006 4.650001200 1,000,000.0000 38,750.01 07/31/2013 12X4269 1269215 09/30/2062 02006 4.650001200 85,000.0000 3,293.75 07/31/2013 12X4269 1269215 09/30/2063 02006 4.650001200 152,000.0000 5,890.00 07/31/2013 12X4269 1269215 09/30/2059 02007 4.219999200 14,176,234.0000 498,530.80 07/31/2013 12X4269 1269215 09/30/2060 02007 4.219999200 2,802,000.0000 98,536.98 07/31/2013 12X4269 1269215 09/30/2061 02007 4.219999200 1,428,000.0000 50,217.99 07/31/2013 12X4269 1269215 09/30/2062 02007 4.219999200 997,000.0000 35,061.16 07/31/2013 12X4269 1269215 09/30/2060 02008 4.010000400 6,256,984.0000 209,087.57 07/31/2013 12X4269 1269215 09/30/2061 02008 4.010000400 23,209,000.0000 775,567.49 07/31/2013 12X4269 1269215 09/30/2062 02008 4.010000400 4,997,100.0000 166,986.44 07/31/2013 12X4269 1269215 09/30/2063 02008 4.010000400 544,000.0000 18,178.67 07/31/2013 12X4269 1269215 09/30/2061 02009 4.250001600 9,389,659.0000 332,550.55 07/31/2013 12X4269 1269215 09/30/2062 02009 4.250001600 5,189,000.0000 183,777.15 07/31/2013 12X4269 1269215 09/30/2062 02010 3.639999600 23,100,886.0000 700,726.80 07/31/2013 12X4269 1269215 09/30/2063 02010 3.639999600 10,260,000.0000 311,219.97 07/31/2013 12X4269 1269215 09/30/2062 02011 4.410000000 12,857,695.0000 472,520.29 07/31/2013 12X4269 1269215 09/30/2063 02011 4.410000000 280,000.0000 10,290.00 07/31/2013 12X4269 1269215 09/30/2062 02012 4.410000000 1,211,000.0000 44,504.25 07/31/2013 12X4269 1269215 09/30/2063 02012 4.410000000 40,220,000.0000 1,478,085.00 07/31/2013 ------------------------ ---------------------- 173,418,181.0000 6,025,201.67 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.910000400 1,633,253.0000 66,827.27 07/31/2013 12X4269 1269217 09/30/2044 02006 4.910000400 109,000.0000 4,459.92 07/31/2013 12X4269 1269217 09/30/2045 02006 4.910000400 204,000.0000 8,347.00 07/31/2013 12X4269 1269217 09/30/2046 02006 4.910000400 12,000.0000 491.00 07/31/2013 12X4269 1269217 09/30/2042 02007 4.590000000 918,842.0000 35,145.71 07/31/2013 12X4269 1269217 09/30/2044 02007 4.590000000 230,000.0000 8,797.50 07/31/2013 12X4269 1269217 09/30/2045 02007 4.590000000 16,000.0000 612.00 07/31/2013 12X4269 1269217 09/30/2044 02008 4.539999600 3,089,965.0000 116,903.67 07/31/2013 12X4269 1269217 09/30/2045 02008 4.539999600 2,134,000.0000 80,736.33 07/31/2013 12X4269 1269217 09/30/2046 02008 4.539999600 48,000.0000 1,816.00 07/31/2013 12X4269 1269217 09/30/2045 02009 4.799998800 1,753,198.0000 70,127.90 07/31/2013 12X4269 1269217 09/30/2046 02009 4.799998800 98,000.0000 3,920.00 07/31/2013 12X4269 1269217 09/30/2045 02010 3.570001200 6,024,644.0000 179,233.22 07/31/2013 12X4269 1269217 09/30/2046 02010 3.570001200 797,000.0000 23,710.76 07/31/2013 12X4269 1269217 09/30/2044 02011 4.839998400 420,039.0000 16,941.57 07/31/2013 12X4269 1269217 09/30/2045 02011 4.839998400 1,024,000.0000 41,301.32 07/31/2013 12X4269 1269217 09/30/2046 02011 4.839998400 638,000.0000 25,732.66 07/31/2013 12X4269 1269217 09/30/2045 02012 4.439998800 160,000.0000 5,920.00 07/31/2013 12X4269 1269217 09/30/2046 02012 4.439998800 735,000.0000 27,194.99 07/31/2013 ------------------------ ---------------------- 20,044,941.0000 718,218.82 ======================== ====================== 223,157,523.0000 7,819,540.14 ============================================================================================================================ 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