Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 214 SUB-COHORT 12X4216 1216214 09/30/2041 02001 4.640000400 14,269.0000 55.17 10/31/2013 12X4216 1216214 09/30/2042 02002 3.490002000 475,000.0000 1,381.46 10/31/2013 12X4216 1216214 09/30/2042 02003 3.160000800 719,000.0000 1,893.37 10/31/2013 12X4216 1216214 09/30/2042 02004 3.470000400 428,000.0000 1,237.63 10/31/2013 12X4216 1216214 09/30/2042 02005 4.020001200 107,000.0000 358.45 10/31/2013 12X4216 1216214 09/30/2042 02006 4.780000800 103,000.0000 410.28 10/31/2013 12X4216 1216214 09/30/2042 02007 4.520001600 337,000.0000 1,269.37 10/31/2013 12X4216 1216214 09/30/2042 02008 3.250000800 681,000.0000 1,844.38 10/31/2013 ------------------------ ---------------------- 2,864,269.0000 8,450.11 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920002000 135,000.0000 666.00 10/31/2013 12X4216 1216211 09/30/2060 01998 6.199999200 24,000.0000 124.00 10/31/2013 12X4216 1216211 09/30/2060 01999 5.810000400 422,000.0000 2,043.18 10/31/2013 12X4216 1216211 09/30/2060 02002 4.780000800 739,000.0000 2,943.68 10/31/2013 12X4216 1216211 09/30/2061 02002 4.780000800 76,000.0000 302.73 10/31/2013 ------------------------ ---------------------- 1,396,000.0000 6,079.59 204 SUB-COHORT 12X4216 1216204 09/30/2041 01992 7.130001600 12,898.0000 76.64 10/31/2013 12X4216 1216204 09/30/2041 01993 6.680001600 89,991.0000 500.95 10/31/2013 12X4216 1216204 09/30/2040 01994 6.860001600 141,569.0000 809.30 10/31/2013 12X4216 1216204 09/30/2042 01994 6.860001600 36,000.0000 205.80 10/31/2013 12X4216 1216204 09/30/2040 01995 7.229998800 354,472.0000 2,135.69 10/31/2013 12X4216 1216204 09/30/2040 01996 6.789999600 195,971.0000 1,108.87 10/31/2013 12X4216 1216204 09/30/2043 01996 6.789999600 143,000.0000 809.14 10/31/2013 12X4216 1216204 09/30/2040 01997 6.609999600 496,091.0000 2,732.63 10/31/2013 12X4216 1216204 09/30/2041 01997 6.609999600 450,000.0000 2,478.75 10/31/2013 12X4216 1216204 09/30/2041 01998 5.929999200 1,064,740.0000 5,261.59 10/31/2013 12X4216 1216204 09/30/2043 02002 4.169998800 64,000.0000 222.40 10/31/2013 ------------------------ ---------------------- 3,048,732.0000 16,341.76 ======================== ====================== 7,309,001.0000 30,871.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00