Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2013 01997 5.889999600 4,500.0000 220.87 07/31/2013 73X4148 734825 09/30/2014 01998 5.860000800 35,000.0000 0.00 07/31/2013 73X4148 734825 09/30/2018 02002 3.579998400 247,000.0000 0.00 07/31/2013 73X4148 734825 09/30/2020 02004 4.029998400 2,390,000.0000 80,264.13 07/31/2013 73X4148 734825 09/30/2021 02005 4.560001200 3,784,000.0000 143,792.04 07/31/2013 73X4148 734825 09/30/2022 02006 4.449999600 5,044,000.0000 187,048.32 07/31/2013 73X4148 734825 09/30/2023 02007 3.369999600 8,287,000.0000 232,726.56 07/31/2013 73X4148 734825 09/30/2024 02008 2.610000000 10,465,000.0000 227,613.75 07/31/2013 73X4148 734825 09/30/2025 02009 4.532900400 12,368,000.0000 467,190.93 07/31/2013 73X4148 734825 09/30/2026 02010 2.459901600 5,304,000.0000 108,727.65 07/31/2013 73X4148 734825 09/30/2027 02011 3.525501600 29,312,000.0000 861,162.52 07/31/2013 73X4148 734825 09/30/2028 02012 2.371600800 22,000,000.0000 434,793.48 07/31/2013 73X4148 734825 09/30/2029 02013 2.371600800 20,000,000.0000 395,266.80 07/31/2013 ------------------------ ---------------------- 119,240,500.0000 3,138,807.05 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 4.147700400 19,160,000.0000 662,249.50 07/31/2013 73X4148 734825C 09/30/2028 02012 3.326000400 12,625,900.0000 349,947.90 07/31/2013 ------------------------ ---------------------- 31,785,900.0000 1,012,197.40 ======================== ====================== 151,026,400.0000 4,151,004.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4148 734825 09/30/2015 01999 04/26/2013 INT + 0.0000 1,479.80 475991 734825 09/30/2016 02000 04/26/2013 INT + 0.0000 10,091.40 475993 734825 09/30/2017 02001 04/26/2013 INT + 0.0000 11,521.80 475995 734825 09/30/2019 02003 04/26/2013 INT + 0.0000 26,135.99 475997 ------------------------ ---------------------- 0.0000 49,228.99 ======================== ====================== 0.0000 49,228.99