Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2036 02011 4.340599200 261,799,098.9500 946,970.80 10/31/2013 ------------------------ ---------------------- 261,799,098.9500 946,970.80 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,454,642.0000 6,024.64 10/31/2013 ------------------------ ---------------------- 1,454,642.0000 6,024.64 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 3.600000000 26,658,507.5400 79,975.52 10/31/2013 ------------------------ ---------------------- 26,658,507.5400 79,975.52 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,715,744.4800 9,369.32 10/31/2013 ------------------------ ---------------------- 2,715,744.4800 9,369.32 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.989998800 53,996,382.2300 179,537.92 10/31/2013 ------------------------ ---------------------- 53,996,382.2300 179,537.92 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 8,704,949.5300 31,627.98 10/31/2013 ------------------------ ---------------------- 8,704,949.5300 31,627.98 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,476,085.8300 4,969.49 10/31/2013 ------------------------ ---------------------- 1,476,085.8300 4,969.49 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 94,038.1400 357.35 10/31/2013 ------------------------ ---------------------- 94,038.1400 357.35 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,101,549.8500 4,819.28 10/31/2013 ------------------------ ---------------------- 1,101,549.8500 4,819.28 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 25,232,070.1800 93,568.92 10/31/2013 69X4420 6920IOWA 09/30/2031 02006 4.860000000 7,442,344.7200 30,141.50 10/31/2013 69X4420 6920IOWA 09/30/2034 02009 3.399998400 25,244,899.6100 71,527.18 10/31/2013 ------------------------ ---------------------- 57,919,314.5100 195,237.60 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 27,584,293.5400 102,981.33 10/31/2013 ------------------------ ---------------------- 27,584,293.5400 102,981.33 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,643,132.4800 19,346.39 10/31/2013 ------------------------ ---------------------- 4,643,132.4800 19,346.39 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.399999200 6,160,131.7300 22,587.15 10/31/2013 ------------------------ ---------------------- 6,160,131.7300 22,587.15 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 37,876,063.2800 139,194.53 10/31/2013 ------------------------ ---------------------- 37,876,063.2800 139,194.53 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 0.2400 0.00 10/31/2013 69X4420 6920WLE 09/30/2032 02006 4.929998400 1,551.0400 6.37 10/31/2013 ------------------------ ---------------------- 1,551.2800 6.37 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 3.380000400 7,648.0500 21.54 10/31/2013 ------------------------ ---------------------- 7,648.0500 21.54 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 154,959.3400 535.90 10/31/2013 ------------------------ ---------------------- 154,959.3400 535.90 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 4,414,422.7900 17,841.62 10/31/2013 ------------------------ ---------------------- 4,414,422.7900 17,841.62 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 25,271,464.4600 110,352.10 10/31/2013 ------------------------ ---------------------- 25,271,464.4600 110,352.10 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 5,066,924.6400 20,943.29 10/31/2013 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 22,991,110.6900 95,029.94 10/31/2013 ------------------------ ---------------------- 28,058,035.3300 115,973.23 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 14,823,181.7500 34,587.43 10/31/2013 ------------------------ ---------------------- 14,823,181.7500 34,587.43 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 111,500,744.6300 280,610.24 10/31/2013 ------------------------ ---------------------- 111,500,744.6300 280,610.24 C&J SUB-COHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000 29,815.9000 67.09 10/31/2013 ------------------------ ---------------------- 29,815.9000 67.09 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 3.319999200 3,200,458.4400 8,854.60 10/31/2013 ------------------------ ---------------------- 3,200,458.4400 8,854.60 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 3.525400800 55,251,644.1800 162,320.16 10/31/2013 ------------------------ ---------------------- 55,251,644.1800 162,320.16 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 3.658298400 84,192,358.5300 256,667.31 10/31/2013 ------------------------ ---------------------- 84,192,358.5300 256,667.31 ======================== ====================== 819,090,218.7700 2,730,836.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00