Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.320000000 108,633.0000 391.08 10/31/2013 12X4269 1269216 09/30/2046 02006 4.320000000 1,000.0000 3.60 10/31/2013 12X4269 1269216 09/30/2042 02007 4.110001200 1,282,347.0000 4,392.04 10/31/2013 12X4269 1269216 09/30/2044 02007 4.110001200 92,000.0000 315.10 10/31/2013 12X4269 1269216 09/30/2045 02007 4.110001200 3,000.0000 10.28 10/31/2013 12X4269 1269216 09/30/2046 02007 4.110001200 12,000.0000 41.10 10/31/2013 12X4269 1269216 09/30/2043 02008 4.330000800 1,120,395.0000 4,042.76 10/31/2013 12X4269 1269216 09/30/2044 02008 4.330000800 4,169,000.0000 15,043.14 10/31/2013 12X4269 1269216 09/30/2043 02009 4.320000000 892,908.0000 3,214.47 10/31/2013 12X4269 1269216 09/30/2044 02009 4.320000000 4,616,000.0000 16,617.60 10/31/2013 12X4269 1269216 09/30/2045 02009 4.320000000 667,000.0000 2,401.20 10/31/2013 12X4269 1269216 09/30/2044 02010 3.470000400 97,733.0000 282.61 10/31/2013 12X4269 1269216 09/30/2045 02010 3.470000400 2,153,000.0000 6,225.76 10/31/2013 12X4269 1269216 09/30/2046 02010 3.470000400 122,000.0000 352.78 10/31/2013 12X4269 1269216 09/30/2045 02011 4.410000000 1,013,000.0000 3,722.78 10/31/2013 12X4269 1269216 09/30/2046 02011 4.410000000 1,288,000.0000 4,733.40 10/31/2013 12X4269 1269216 09/30/2045 02012 4.179999600 442,000.0000 1,539.63 10/31/2013 12X4269 1269216 09/30/2046 02012 4.179999600 2,128,000.0000 7,412.53 10/31/2013 12X4269 1269216 09/30/2047 02012 4.179999600 37,000.0000 128.88 10/31/2013 12X4269 1269216 09/30/2046 02013 4.179999600 1,352,000.0000 4,709.47 10/31/2013 ------------------------ ---------------------- 21,597,016.0000 75,580.21 230 SUB-COHORT 12X4269 1269230 09/30/2040 02005 3.809998800 80,475.0000 255.51 10/31/2013 12X4269 1269230 09/30/2041 02005 3.809998800 707,000.0000 2,244.72 10/31/2013 12X4269 1269230 09/30/2042 02005 3.809998800 876,000.0000 2,781.30 10/31/2013 12X4269 1269230 09/30/2043 02005 3.809998800 630,000.0000 2,000.25 10/31/2013 12X4269 1269230 09/30/2044 02005 3.809998800 175,000.0000 555.62 10/31/2013 12X4269 1269230 09/30/2045 02005 3.809998800 1,219,000.0000 3,870.32 10/31/2013 12X4269 1269230 09/30/2046 02005 3.809998800 189,000.0000 600.07 10/31/2013 12X4269 1269230 09/30/2041 02006 4.079998800 89,407.0000 303.98 10/31/2013 12X4269 1269230 09/30/2042 02006 4.079998800 1,269,000.0000 4,314.60 10/31/2013 12X4269 1269230 09/30/2043 02006 4.079998800 205,000.0000 697.00 10/31/2013 12X4269 1269230 09/30/2044 02006 4.079998800 701,000.0000 2,383.40 10/31/2013 12X4269 1269230 09/30/2045 02006 4.079998800 296,000.0000 1,006.40 10/31/2013 12X4269 1269230 09/30/2044 02007 3.179998800 358,098.0000 948.96 10/31/2013 12X4269 1269230 09/30/2045 02007 3.179998800 556,000.0000 1,473.40 10/31/2013 12X4269 1269230 09/30/2046 02007 3.179998800 817,000.0000 2,165.05 10/31/2013 12X4269 1269230 09/30/2042 02008 3.809998800 347,383.0000 1,102.94 10/31/2013 12X4269 1269230 09/30/2044 02008 3.809998800 426,000.0000 1,352.55 10/31/2013 12X4269 1269230 09/30/2045 02008 3.809998800 103,000.0000 327.02 10/31/2013 12X4269 1269230 09/30/2046 02008 3.809998800 130,000.0000 412.75 10/31/2013 12X4269 1269230 09/30/2045 02009 4.880001600 1,046,022.0000 4,253.82 10/31/2013 12X4269 1269230 09/30/2046 02009 4.880001600 626,000.0000 2,545.73 10/31/2013 12X4269 1269230 09/30/2046 02011 4.460000400 1,002,000.0000 3,724.10 10/31/2013 12X4269 1269230 09/30/2047 02011 4.460000400 85,000.0000 315.92 10/31/2013 12X4269 1269230 09/30/2046 02012 4.460000400 97,000.0000 360.52 10/31/2013 12X4269 1269230 09/30/2047 02012 4.460000400 64,000.0000 237.87 10/31/2013 ------------------------ ---------------------- 12,094,385.0000 40,233.80 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700001600 10,713,623.0000 41,961.70 10/31/2013 12X4269 1269215 09/30/2059 02006 4.700001600 4,549,000.0000 17,816.92 10/31/2013 12X4269 1269215 09/30/2060 02006 4.700001600 1,000,000.0000 3,916.67 10/31/2013 12X4269 1269215 09/30/2062 02006 4.700001600 85,000.0000 332.92 10/31/2013 12X4269 1269215 09/30/2063 02006 4.700001600 152,000.0000 595.33 10/31/2013 12X4269 1269215 09/30/2059 02007 4.110001200 14,176,234.0000 48,553.62 10/31/2013 12X4269 1269215 09/30/2060 02007 4.110001200 2,802,000.0000 9,596.85 10/31/2013 12X4269 1269215 09/30/2061 02007 4.110001200 1,428,000.0000 4,890.90 10/31/2013 12X4269 1269215 09/30/2062 02007 4.110001200 997,000.0000 3,414.73 10/31/2013 12X4269 1269215 09/30/2060 02008 4.010000400 6,256,984.0000 20,908.76 10/31/2013 12X4269 1269215 09/30/2061 02008 4.010000400 23,209,000.0000 77,556.75 10/31/2013 12X4269 1269215 09/30/2062 02008 4.010000400 4,997,100.0000 16,698.64 10/31/2013 12X4269 1269215 09/30/2063 02008 4.010000400 750,000.0000 2,506.25 10/31/2013 12X4269 1269215 09/30/2061 02009 4.119998400 9,389,659.0000 32,237.82 10/31/2013 12X4269 1269215 09/30/2062 02009 4.119998400 5,189,000.0000 17,815.56 10/31/2013 12X4269 1269215 09/30/2062 02010 3.639999600 23,100,886.0000 70,072.68 10/31/2013 12X4269 1269215 09/30/2063 02010 3.639999600 25,380,000.0000 76,985.99 10/31/2013 12X4269 1269215 09/30/2062 02011 2.930000400 12,857,695.0000 31,394.21 10/31/2013 12X4269 1269215 09/30/2063 02011 2.930000400 373,000.0000 910.74 10/31/2013 12X4269 1269215 09/30/2062 02012 4.250001600 1,211,000.0000 4,288.96 10/31/2013 12X4269 1269215 09/30/2063 02012 4.250001600 40,220,000.0000 142,445.89 10/31/2013 12X4269 1269215 09/30/2063 02013 4.250001600 1,311,000.0000 4,643.13 10/31/2013 ------------------------ ---------------------- 190,148,181.0000 629,545.02 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.910000400 1,633,253.0000 6,682.73 10/31/2013 12X4269 1269217 09/30/2044 02006 4.910000400 109,000.0000 445.99 10/31/2013 12X4269 1269217 09/30/2045 02006 4.910000400 204,000.0000 834.70 10/31/2013 12X4269 1269217 09/30/2046 02006 4.910000400 174,000.0000 711.95 10/31/2013 12X4269 1269217 09/30/2047 02006 4.910000400 11,000.0000 45.01 10/31/2013 12X4269 1269217 09/30/2042 02007 4.489999200 918,842.0000 3,438.00 10/31/2013 12X4269 1269217 09/30/2044 02007 4.489999200 230,000.0000 860.58 10/31/2013 12X4269 1269217 09/30/2045 02007 4.489999200 16,000.0000 59.87 10/31/2013 12X4269 1269217 09/30/2046 02007 4.489999200 77,000.0000 288.11 10/31/2013 12X4269 1269217 09/30/2044 02008 4.489999200 3,089,965.0000 11,561.62 10/31/2013 12X4269 1269217 09/30/2045 02008 4.489999200 2,134,000.0000 7,984.72 10/31/2013 12X4269 1269217 09/30/2046 02008 4.489999200 566,000.0000 2,117.78 10/31/2013 12X4269 1269217 09/30/2045 02009 4.200001200 1,753,198.0000 6,136.19 10/31/2013 12X4269 1269217 09/30/2046 02009 4.200001200 1,154,000.0000 4,039.00 10/31/2013 12X4269 1269217 09/30/2045 02010 3.570001200 6,024,644.0000 17,923.32 10/31/2013 12X4269 1269217 09/30/2046 02010 3.570001200 5,694,000.0000 16,939.66 10/31/2013 12X4269 1269217 09/30/2047 02010 3.570001200 114,000.0000 339.15 10/31/2013 12X4269 1269217 09/30/2044 02011 4.839998400 420,039.0000 1,694.16 10/31/2013 12X4269 1269217 09/30/2045 02011 4.839998400 1,024,000.0000 4,130.13 10/31/2013 12X4269 1269217 09/30/2046 02011 4.839998400 2,776,000.0000 11,196.53 10/31/2013 12X4269 1269217 09/30/2045 02012 4.439998800 160,000.0000 592.00 10/31/2013 12X4269 1269217 09/30/2046 02012 4.439998800 2,584,000.0000 9,560.80 10/31/2013 12X4269 1269217 09/30/2047 02012 4.439998800 95,000.0000 351.50 10/31/2013 12X4269 1269217 09/30/2046 02013 4.439998800 362,000.0000 1,339.40 10/31/2013 ------------------------ ---------------------- 31,323,941.0000 109,272.90 ======================== ====================== 255,163,523.0000 854,631.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00