Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130001600 123,765,249.8900 8,089,092.27 08/31/2013 12X4049 1249 09/30/2019 01993 6.800000400 78,171,011.7400 4,872,660.02 08/31/2013 12X4049 1249 09/30/2020 01994 7.110000000 65,010,737.0800 4,237,074.79 08/31/2013 12X4049 1249 09/30/2021 01995 6.959998800 48,903,979.0000 3,120,073.32 08/31/2013 12X4049 1249 09/30/2022 01996 6.819998400 61,539,167.6000 3,847,222.73 08/31/2013 12X4049 1249 09/30/2023 01997 6.360001200 47,127,984.4700 2,747,562.01 08/31/2013 12X4049 1249 09/30/2024 01998 5.889999600 73,479,430.4300 3,967,276.65 08/31/2013 12X4049 1249 09/30/2025 01999 6.159999600 56,979,127.1600 3,217,421.17 08/31/2013 12X4049 1249 09/30/2026 02000 5.879998800 38,854,395.5300 2,094,251.49 08/31/2013 12X4049 1249 09/30/2027 02001 5.249998800 48,619,070.5300 2,339,792.23 08/31/2013 12X4049 1249 09/30/2031 02002 4.790001600 52,607,008.6600 2,309,886.84 08/31/2013 12X4049 1249 09/30/2032 02003 4.960000800 33,146,180.4300 1,507,046.58 08/31/2013 12X4049 1249 09/30/2033 02004 4.529998800 27,296,021.9800 1,133,467.01 08/31/2013 12X4049 1249 09/30/2034 02005 4.889998800 23,307,206.2100 1,044,745.26 08/31/2013 12X4049 1249 09/30/2025 02006 4.550000400 500,000.0000 20,854.17 08/31/2013 12X4049 1249 09/30/2035 02006 4.550000400 18,171,767.5800 757,914.21 08/31/2013 ------------------------ ---------------------- 797,478,338.2900 45,306,340.75 ======================== ====================== 797,478,338.2900 45,306,340.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4049 1249 09/30/2018 01992 08/30/2013 INT + 0.0000 445,625.10 475872 1249 09/30/2019 01993 08/30/2013 INT + 0.0000 350,200.02 475874 1249 09/30/2020 01994 08/30/2013 INT + 0.0000 245,295.00 475876 1249 09/30/2021 01995 08/30/2013 INT + 0.0000 156,599.97 475878 1249 09/30/2022 01996 08/30/2013 INT + 0.0000 283,029.93 475880 1249 09/30/2023 01997 08/30/2013 INT + 0.0000 187,620.04 475882 1249 09/30/2024 01998 08/30/2013 INT + 0.0000 170,809.99 475884 1249 09/30/2025 01999 08/30/2013 INT + 0.0000 409,639.97 475886 1249 09/30/2026 02000 08/30/2013 INT + 0.0000 364,559.93 475888 1249 09/30/2027 02001 08/30/2013 INT + 0.0000 144,374.97 475890 1249 09/30/2031 02002 08/30/2013 INT + 0.0000 55,085.02 475892 1249 09/30/2032 02003 08/30/2013 INT + 0.0000 29,760.00 475894 1249 09/30/2033 02004 08/30/2013 INT + 0.0000 22,649.99 475896 1249 09/30/2034 02005 08/30/2013 INT + 0.0000 19,315.50 475898 1249 09/30/2035 02006 08/30/2013 INT + 0.0000 19,792.50 475900 ------------------------ ---------------------- 0.0000 2,904,357.93 ======================== ====================== 0.0000 2,904,357.93