Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2032 01999 5.850000000 8,000.0000 429.00 08/31/2013 12X4228 1228304 09/30/2031 02000 5.739998400 91,473.0000 4,813.00 08/31/2013 12X4228 1228304 09/30/2032 02000 5.739998400 48,000.0000 2,525.60 08/31/2013 12X4228 1228304 09/30/2033 02002 3.830000400 1,396,000.0000 49,011.24 08/31/2013 12X4228 1228304 09/30/2033 02005 4.129999200 1,768,000.0000 66,933.52 08/31/2013 ------------------------ ---------------------- 3,311,473.0000 123,712.36 ======================== ====================== 3,311,473.0000 123,712.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4228 1228304 09/30/2031 01992 04/19/2013 INT + 0.0000 20.40 463636 1228304 09/30/2031 01994 04/19/2013 INT + 0.0000 1.63 463638 1228304 09/30/2031 02000 04/19/2013 INT + 0.0000 5,883.50 463640 ------------------------ ---------------------- 0.0000 5,905.53 ======================== ====================== 0.0000 5,905.53