Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB COHORT 12X4227 1227306 09/30/2027 01992 7.120000800 4,898.0000 319.68 08/31/2013 12X4227 1227306 09/30/2026 01993 6.739999200 1,637.0000 101.14 08/31/2013 12X4227 1227306 09/30/2028 01994 6.990001200 12,000.0000 768.90 08/31/2013 12X4227 1227306 09/30/2027 01997 6.249999600 51,680.0000 2,960.83 08/31/2013 12X4227 1227306 09/30/2027 02000 5.990000400 269,284.0000 14,785.94 08/31/2013 12X4227 1227306 09/30/2028 02000 5.990000400 826,000.0000 45,354.29 08/31/2013 ------------------------ ---------------------- 1,165,499.0000 64,290.78 312 SUB-COHORT 12X4227 1227312 09/30/2021 01993 6.779998800 363.0000 22.56 08/31/2013 12X4227 1227312 09/30/2028 02001 3.780000000 3,689,000.0000 127,823.85 08/31/2013 12X4227 1227312 09/30/2029 02009 2.559999600 2,794,000.0000 65,565.86 08/31/2013 ------------------------ ---------------------- 6,483,363.0000 193,412.27 313 SUB-COHORT 12X4227 1227313 09/30/2029 01999 5.900000400 12,000.0000 649.00 08/31/2013 12X4227 1227313 09/30/2029 02000 6.180001200 1,249,000.0000 70,755.86 08/31/2013 12X4227 1227313 09/30/2029 02001 4.230000000 5,000.0000 193.88 08/31/2013 12X4227 1227313 09/30/2029 02004 3.763000800 404,000.0000 13,935.65 08/31/2013 12X4227 1227313 09/30/2029 02007 3.120001200 30,000.0000 858.00 08/31/2013 ------------------------ ---------------------- 1,700,000.0000 86,392.39 ======================== ====================== 9,348,862.0000 344,095.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4227 1227306 09/30/2024 01997 04/19/2013 INT + 0.0000 23,599.37 437799 1227306 09/30/2024 01999 04/19/2013 INT + 0.0000 65,024.64 437807 1227306 09/30/2026 01996 04/19/2013 INT + 0.0000 7,939.83 437795 1227306 09/30/2026 01997 04/19/2013 INT + 0.0000 9,843.75 437801 1227306 09/30/2027 01992 04/19/2013 INT + 0.0000 356.00 437793 1227306 09/30/2027 01997 04/19/2013 INT + 0.0000 9,906.25 437803 1227306 09/30/2027 01997 04/19/2013 INT + 0.0000 5,713.12 437805 1227306 09/30/2028 01996 04/19/2013 INT + 0.0000 946.85 437797 1227306 09/30/2028 02001 04/19/2013 INT + 0.0000 6,760.95 437809 1227306 09/30/2028 02001 04/19/2013 INT + 0.0000 164.40 437811 1227312 09/30/2028 02001 04/19/2013 INT + 0.0000 45,189.90 437791 ------------------------ ---------------------- 0.0000 175,445.06 ======================== ====================== 0.0000 175,445.06