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 20,715.5900 1,029.22 08/31/2013 12X4158 1258 09/30/2020 02001 5.420001600 25,663.0000 1,275.02 08/31/2013 12X4158 1258 09/30/2020 02003 3.089998800 331.0900 9.38 08/31/2013 12X4158 1258 09/30/2014 02006 4.740001200 6,448,220.0900 280,175.23 08/31/2013 12X4158 1258 09/30/2015 02007 3.750001200 22,257,458.2300 765,100.37 08/31/2013 12X4158 1258 09/30/2016 02008 2.440000800 46,153,636.4000 1,032,303.34 08/31/2013 12X4158 1258 09/30/2017 02009 2.070000000 86,937,624.7600 1,649,641.43 08/31/2013 12X4158 1258 09/30/2018 02010 2.070000000 189,217,794.3400 3,590,407.65 08/31/2013 12X4158 1258 09/30/2019 02011 1.370001600 186,016,325.8300 2,336,057.75 08/31/2013 12X4158 1258 09/30/2020 02012 2.139998400 195,548,280.1100 3,836,002.56 08/31/2013 12X4158 1258 09/30/2021 02013 2.139998400 307,114,798.6500 6,024,564.13 08/31/2013 12X4158 1258 09/30/2028 02013 2.139998400 4,132,000.0000 81,056.01 08/31/2013 ------------------------ ---------------------- 1,043,872,848.0900 19,597,622.09 ======================== ====================== 1,043,872,848.0900 19,597,622.09 ============================================================================================================================ 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 09/30/2014 02006 08/29/2013 INT + 0.0000 49,535.64 477283 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 09/30/2015 02007 08/29/2013 INT + 0.0000 76,035.62 477285 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 09/30/2016 02008 08/29/2013 INT + 0.0000 49,482.34 477287 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 09/30/2017 02009 08/29/2013 INT + 0.0000 47,230.16 477289 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 09/30/2018 02010 08/29/2013 INT + 0.0000 80,889.12 477291 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 09/30/2019 02011 08/29/2013 INT + 0.0000 44,015.99 477293 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 02000 08/29/2013 INT + 0.0000 16.91 477275 1258 09/30/2020 02001 07/31/2013 INT + 0.0000 32,230.64 477244 1258 09/30/2020 02001 08/29/2013 INT + 0.0000 0.41 477277 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 02002 08/29/2013 INT + 0.0000 45.59 477279 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 02003 08/29/2013 INT + 0.0000 1,010.71 477281 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 09/30/2020 02012 08/29/2013 INT + 0.0000 50,250.43 477295 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 1258 09/30/2021 02013 08/29/2013 INT + 0.0000 2,786.30 477297 ------------------------ ---------------------- 0.0000 2,151,793.56 ======================== ====================== 0.0000 2,151,793.56