Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2018 01997 5.839999200 28,935.6000 1,549.02 08/31/2013 13X4324 1324TRAD 09/30/2017 01999 5.799999600 274,684.2500 14,604.04 08/31/2013 13X4324 1324TRAD 09/30/2021 02000 5.630000400 43,335.8100 2,236.49 08/31/2013 13X4324 1324TRAD 09/30/2017 02001 4.790001600 932,887.0800 40,961.53 08/31/2013 13X4324 1324TRAD 09/30/2018 02002 3.650000400 341,887.2900 11,438.98 08/31/2013 13X4324 1324TRAD 09/30/2020 02003 4.219999200 7,431,553.0600 287,477.19 08/31/2013 13X4324 1324TRAD 09/30/2025 02004 4.259998800 12,992,348.1600 507,351.05 08/31/2013 13X4324 1324TRAD 09/30/2027 02005 4.809999600 43,857,437.7800 1,933,747.37 08/31/2013 13X4324 1324TRAD 09/30/2028 02006 4.410000000 15,106,249.2800 610,670.13 08/31/2013 13X4324 1324TRAD 09/30/2029 02007 5.040000000 17,161,068.8700 792,841.38 08/31/2013 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 44,910.56 08/31/2013 13X4324 1324TRAD 09/30/2030 02008 4.860000000 27,284,286.9200 1,215,514.98 08/31/2013 13X4324 1324TRAD 09/30/2030 02009 4.860000000 38,132,376.9900 1,698,797.39 08/31/2013 13X4324 1324TRAD 09/30/2031 02009 4.860000000 811,678.1400 36,160.26 08/31/2013 13X4324 1324TRAD 09/30/2026 02010 2.589800400 59,928,577.9100 1,422,694.67 08/31/2013 13X4324 1324TRAD 09/30/2026 02011 3.985898400 50,298,600.4600 1,837,780.19 08/31/2013 13X4324 1324TRAD 09/30/2027 02012 3.113301600 18,362,974.3500 524,053.54 08/31/2013 13X4324 1324TRAD 09/30/2028 02013 3.113301600 1,991,770.0000 56,842.32 08/31/2013 ------------------------ ---------------------- 295,952,741.9500 11,039,631.09 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.839999200 359,272.1900 19,233.04 08/31/2013 13X4324 1324IFQ 09/30/2027 01999 5.630000400 683,650.0000 35,282.04 08/31/2013 13X4324 1324IFQ 09/30/2027 02000 5.630000400 597,812.3100 30,852.10 08/31/2013 13X4324 1324IFQ 09/30/2027 02001 5.180000400 445,328.1200 21,145.67 08/31/2013 13X4324 1324IFQ 09/30/2027 02002 4.749998400 1,097,134.9300 47,771.07 08/31/2013 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,029,241.5800 49,154.85 08/31/2013 13X4324 1324IFQ 09/30/2031 02004 4.550000400 1,091,706.8900 45,533.28 08/31/2013 13X4324 1324IFQ 09/30/2032 02005 5.060001600 1,478,248.6500 68,566.12 08/31/2013 13X4324 1324IFQ 09/30/2028 02006 4.920001200 1,778,152.5900 80,194.70 08/31/2013 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,809,212.2600 86,239.09 08/31/2013 13X4324 1324IFQ 09/30/2033 02008 4.920001200 735,664.2600 33,178.47 08/31/2013 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,633,810.7800 118,784.90 08/31/2013 13X4324 1324IFQ 09/30/2030 02009 4.799998800 3,278,056.3800 144,234.44 08/31/2013 13X4324 1324IFQ 09/30/2031 02009 4.799998800 281,950.0000 12,405.80 08/31/2013 13X4324 1324IFQ 09/30/2032 02010 2.733699600 6,608,914.9900 165,612.23 08/31/2013 13X4324 1324IFQ 09/30/2032 02011 4.259199600 3,295,990.6600 128,684.25 08/31/2013 13X4324 1324IFQ 09/30/2033 02012 3.548300400 5,034,196.2500 163,742.71 08/31/2013 ------------------------ ---------------------- 32,238,342.8400 1,250,614.76 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 46,498,035.8800 2,476,408.06 08/31/2013 ------------------------ ---------------------- 46,498,035.8800 2,476,408.06 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 39,304,323.3100 1,790,640.04 08/31/2013 ------------------------ ---------------------- 39,304,323.3100 1,790,640.04 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 109,309,319.7100 4,549,089.12 08/31/2013 ------------------------ ---------------------- 109,309,319.7100 4,549,089.12 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 41,815,192.7200 1,855,200.10 08/31/2013 ------------------------ ---------------------- 41,815,192.7200 1,855,200.10 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800400 12,121,538.4000 415,766.79 08/31/2013 ------------------------ ---------------------- 12,121,538.4000 415,766.79 ======================== ====================== 577,239,494.8100 23,377,349.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00