Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 77,000.0000 463.92 10/31/2013 73X4149 734910A 09/30/2019 01994 7.030000800 1,629,000.0000 9,543.23 10/31/2013 73X4149 734910A 09/30/2020 01995 7.210000800 665,000.0000 3,995.54 10/31/2013 73X4149 734910A 09/30/2021 01996 6.840000000 1,871,000.0000 10,664.70 10/31/2013 73X4149 734910A 09/30/2022 01997 6.540001200 6,774,000.0000 36,918.31 10/31/2013 73X4149 734910A 09/30/2023 01998 5.919998400 9,283,000.0000 45,796.12 10/31/2013 73X4149 734910A 09/30/2024 01999 5.979999600 15,445,000.0000 76,967.58 10/31/2013 73X4149 734910A 09/30/2025 02000 6.199999200 24,600,000.0000 127,099.98 10/31/2013 73X4149 734910A 09/30/2026 02001 4.770000000 30,800,000.0000 122,430.00 10/31/2013 73X4149 734910A 09/30/2027 02002 3.830000400 35,425,000.0000 113,064.80 10/31/2013 73X4149 734910A 09/30/2028 02003 2.980000800 40,500,000.0000 100,575.03 10/31/2013 73X4149 734910A 09/30/2029 02004 3.390001200 70,400,000.0000 198,880.07 10/31/2013 73X4149 734910A 09/30/2030 02005 4.039999200 135,200,000.0000 455,173.24 10/31/2013 73X4149 734910A 09/30/2031 02006 4.740001200 183,000,000.0000 722,850.18 10/31/2013 73X4149 734910A 09/30/2032 02007 4.280000400 137,990,000.0000 492,164.38 10/31/2013 ------------------------ ---------------------- 693,659,000.0000 2,516,587.08 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 5,000.0000 30.25 10/31/2013 73X4149 734932B 09/30/2020 01995 6.860001600 1,000,000.0000 5,716.67 10/31/2013 73X4149 734932B 09/30/2021 01996 6.689998800 50,000.0000 278.75 10/31/2013 73X4149 734932B 09/30/2022 01997 6.350000400 250,000.0000 1,322.92 10/31/2013 73X4149 734932B 09/30/2023 01998 5.879998800 2,451,000.0000 12,009.90 10/31/2013 73X4149 734932B 09/30/2024 01999 6.040000800 12,150,000.0000 61,155.01 10/31/2013 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 199,008.35 10/31/2013 73X4149 734932B 09/30/2026 02001 2.279998800 88,606,000.0000 168,351.31 10/31/2013 73X4149 734932B 09/30/2027 02002 3.920000400 150,500,000.0000 491,633.38 10/31/2013 73X4149 734932B 09/30/2028 02003 1.310000400 57,500,000.0000 62,770.85 10/31/2013 73X4149 734932B 09/30/2029 02004 4.280000400 62,000,000.0000 221,133.35 10/31/2013 73X4149 734932B 09/30/2030 02005 4.280000400 74,000.0000 263.93 10/31/2013 ------------------------ ---------------------- 416,336,000.0000 1,223,674.67 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 41,000.0000 233.70 10/31/2013 73X4149 734952A 09/30/2018 01993 6.840000000 100,000.0000 570.00 10/31/2013 73X4149 734952A 09/30/2019 01994 7.130001600 162,000.0000 962.55 10/31/2013 73X4149 734952A 09/30/2020 01995 6.909998400 223,000.0000 1,284.11 10/31/2013 73X4149 734952A 09/30/2022 01997 6.149998800 2,159,000.0000 11,064.87 10/31/2013 73X4149 734952A 09/30/2023 01998 5.950000800 2,605,000.0000 12,916.46 10/31/2013 73X4149 734952A 09/30/2024 01999 6.090001200 4,119,000.0000 20,903.93 10/31/2013 73X4149 734952A 09/30/2025 02000 5.889999600 1,990,000.0000 9,767.58 10/31/2013 73X4149 734952A 09/30/2026 02001 5.379998400 680,000.0000 3,048.67 10/31/2013 ------------------------ ---------------------- 12,079,000.0000 60,751.87 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 7,825,000.0000 24,779.18 10/31/2013 73X4149 734910J 09/30/2028 02003 2.710000800 8,835,000.0000 19,952.38 10/31/2013 ------------------------ ---------------------- 16,660,000.0000 44,731.56 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 145,000.0000 917.12 10/31/2013 73X4149 734930A 09/30/2018 01993 6.649999200 448,000.0000 2,482.67 10/31/2013 73X4149 734930A 09/30/2019 01994 6.770001600 73,000.0000 411.84 10/31/2013 73X4149 734930A 09/30/2020 01995 7.260001200 17,000.0000 102.85 10/31/2013 73X4149 734930A 09/30/2021 01996 6.639998400 27,000.0000 149.40 10/31/2013 73X4149 734930A 09/30/2022 01997 6.770001600 3,170,000.0000 17,884.09 10/31/2013 73X4149 734930A 09/30/2023 01998 5.879998800 7,613,000.0000 37,303.69 10/31/2013 73X4149 734930A 09/30/2024 01999 5.969998800 5,500,000.0000 27,362.49 10/31/2013 73X4149 734930A 09/30/2025 02000 5.609998800 4,500,000.0000 21,037.50 10/31/2013 73X4149 734930A 09/30/2026 02001 4.759999200 10,200,000.0000 40,459.99 10/31/2013 73X4149 734930A 09/30/2027 02002 4.100000400 25,250,000.0000 86,270.84 10/31/2013 73X4149 734930A 09/30/2028 02003 5.249998800 33,130,000.0000 144,943.72 10/31/2013 ------------------------ ---------------------- 90,073,000.0000 379,326.20 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 3,000.0000 17.13 10/31/2013 73X4149 734911A 09/30/2022 01997 6.519999600 3,000.0000 16.30 10/31/2013 73X4149 734911A 09/30/2023 01998 5.950000800 38,000.0000 188.42 10/31/2013 73X4149 734911A 09/30/2025 02000 6.130000800 18,000.0000 91.95 10/31/2013 73X4149 734911A 09/30/2026 02001 4.640000400 11,000.0000 42.53 10/31/2013 ------------------------ ---------------------- 73,000.0000 356.33 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 8,000.0000 43.20 10/31/2013 73X4149 734953 09/30/2023 01998 5.979999600 26,000.0000 129.57 10/31/2013 ------------------------ ---------------------- 34,000.0000 172.77 50 SUB-COHORT 73X4149 734950 09/30/2020 01995 7.070000400 1,000.0000 5.89 10/31/2013 ------------------------ ---------------------- 1,000.0000 5.89 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 12,500,000.0000 42,187.50 10/31/2013 73X4149 734931A 09/30/2028 02003 3.459999600 2,600,000.0000 7,496.67 10/31/2013 ------------------------ ---------------------- 15,100,000.0000 49,684.17 ======================== ====================== 1,244,015,000.0000 4,275,290.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00