Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2014 01992 5.479999200 4,868,286.0000 222,318.36 07/31/2013 12X4212 1212101 09/30/2014 01993 4.629999600 5,052,162.0000 194,929.23 07/31/2013 12X4212 1212101 09/30/2014 01994 5.420001600 9,589,946.0000 433,146.02 07/31/2013 12X4212 1212101 09/30/2014 01995 6.739999200 7,895,359.0000 443,455.94 07/31/2013 12X4212 1212101 09/30/2014 01996 5.969998800 13,165,521.0000 654,984.54 07/31/2013 12X4212 1212101 09/30/2014 01997 6.149998800 17,402,248.0000 891,865.04 07/31/2013 12X4212 1212101 09/30/2014 01998 5.550001200 18,372,022.0000 849,706.20 07/31/2013 12X4212 1212101 09/30/2014 01999 5.199998400 34,507,056.0000 1,495,305.30 07/31/2013 12X4212 1212101 09/30/2018 02000 6.249999600 29,854,094.0000 1,554,900.63 07/31/2013 12X4212 1212101 09/30/2014 02001 4.960000800 34,843,280.0000 1,440,189.14 07/31/2013 12X4212 1212101 09/30/2014 02002 4.029998400 39,222,367.0000 1,317,217.30 07/31/2013 12X4212 1212101 09/30/2018 02003 3.020000400 40,240,511.0000 1,012,719.66 07/31/2013 12X4212 1212101 09/30/2018 02004 3.369999600 39,728,319.0000 1,115,703.49 07/31/2013 12X4212 1212101 09/30/2014 02005 3.980001600 48,183,861.0000 1,598,098.70 07/31/2013 12X4212 1212101 09/30/2014 02006 4.790001600 72,573,330.0000 2,896,886.39 07/31/2013 12X4212 1212101 09/30/2018 02007 4.669999200 87,039,598.0000 3,387,290.44 07/31/2013 12X4212 1212101 09/30/2018 02008 3.350001600 125,945,187.0000 3,515,971.48 07/31/2013 12X4212 1212101 09/30/2014 02009 2.469999600 335,694,190.0000 6,909,704.29 07/31/2013 12X4212 1212101 09/30/2014 02010 2.300000400 399,194,252.0000 7,651,224.49 07/31/2013 12X4212 1212101 09/30/2015 02011 1.940000400 370,506,969.0000 5,989,863.90 07/31/2013 12X4212 1212101 09/30/2018 02012 1.850000400 507,773,535.0000 7,828,177.02 07/31/2013 12X4212 1212101 09/30/2019 02013 1.850000400 1,002,224,094.0000 15,450,958.12 07/31/2013 ------------------------ ---------------------- 3,243,876,187.0000 66,854,615.68 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 10,837,469.0000 677,341.70 07/31/2013 12X4212 1212105 09/30/2041 01993 6.660000000 11,576,865.0000 642,516.01 07/31/2013 12X4212 1212105 09/30/2041 01994 6.840000000 13,775,590.0000 785,208.63 07/31/2013 12X4212 1212105 09/30/2035 01995 7.319998800 8,412,660.0000 513,172.18 07/31/2013 12X4212 1212105 09/30/2041 01996 6.789999600 17,504,160.0000 990,443.66 07/31/2013 12X4212 1212105 09/30/2038 01997 6.500001600 1,297,131.0000 70,261.28 07/31/2013 12X4212 1212105 09/30/2041 01997 6.500001600 15,000,000.0000 812,500.20 07/31/2013 12X4212 1212105 09/30/2038 01998 5.940000000 22,768,660.0000 1,127,048.67 07/31/2013 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 49,500.00 07/31/2013 12X4212 1212105 09/30/2039 01999 5.929999200 24,365,613.0000 1,204,067.21 07/31/2013 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 1,136,583.18 07/31/2013 12X4212 1212105 09/30/2040 02000 6.230001600 21,501,607.0000 1,116,292.05 07/31/2013 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 2,595,834.00 07/31/2013 12X4212 1212105 09/30/2041 02001 5.400000000 4,009,080.0000 180,408.60 07/31/2013 12X4212 1212105 09/30/2044 02001 5.400000000 53,000,000.0000 2,385,000.00 07/31/2013 12X4212 1212105 09/30/2042 02002 4.989999600 39,025,591.0000 1,622,814.03 07/31/2013 12X4212 1212105 09/30/2043 02002 4.989999600 35,000,000.0000 1,455,416.55 07/31/2013 12X4212 1212105 09/30/2043 02003 4.640000400 23,768,218.0000 919,037.84 07/31/2013 12X4212 1212105 09/30/2044 02003 4.640000400 60,000,000.0000 2,320,000.20 07/31/2013 12X4212 1212105 09/30/2044 02004 4.740001200 46,380,338.0000 1,832,023.81 07/31/2013 12X4212 1212105 09/30/2046 02004 4.740001200 30,000,000.0000 1,185,000.30 07/31/2013 12X4212 1212105 09/30/2045 02005 4.600000800 57,770,914.0000 2,214,552.09 07/31/2013 12X4212 1212105 09/30/2046 02005 4.600000800 100,000,000.0000 3,833,334.00 07/31/2013 12X4212 1212105 09/30/2046 02006 4.870000800 142,804,644.0000 5,795,489.42 07/31/2013 12X4212 1212105 09/30/2047 02006 4.870000800 25,000,000.0000 1,014,583.50 07/31/2013 12X4212 1212105 09/30/2046 02007 4.650001200 115,114,462.0000 4,460,686.55 07/31/2013 12X4212 1212105 09/30/2047 02007 4.650001200 49,000,000.0000 1,898,750.49 07/31/2013 12X4212 1212105 09/30/2048 02007 4.650001200 40,000,000.0000 1,550,000.40 07/31/2013 12X4212 1212105 09/30/2048 02008 4.179999600 199,553,662.0000 6,951,118.56 07/31/2013 12X4212 1212105 09/30/2049 02008 4.179999600 87,000,000.0000 3,030,499.71 07/31/2013 12X4212 1212105 09/30/2049 02009 3.679999200 446,292,922.0000 13,686,313.30 07/31/2013 12X4212 1212105 09/30/2050 02010 3.800001600 539,821,184.0000 17,094,344.69 07/31/2013 12X4212 1212105 09/30/2051 02010 3.800001600 50,000,000.0000 1,583,334.00 07/31/2013 12X4212 1212105 09/30/2051 02011 3.300001200 521,677,392.0000 14,346,133.50 07/31/2013 12X4212 1212105 09/30/2052 02012 2.499998400 452,200,000.0000 9,420,827.30 07/31/2013 12X4212 1212105 09/30/2053 02012 2.499998400 50,000,000.0000 1,041,666.00 07/31/2013 12X4212 1212105 09/30/2053 02013 2.499998400 419,939,987.0000 8,748,744.13 07/31/2013 ------------------------ ---------------------- 3,808,398,149.0000 120,290,847.74 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539998400 930,054.0000 58,438.38 07/31/2013 12X4212 1212107 09/30/2027 01992 7.539998400 125,000.0000 7,854.17 07/31/2013 12X4212 1212107 09/30/2015 01993 6.660000000 2,299,689.0000 127,632.74 07/31/2013 12X4212 1212107 09/30/2015 01994 6.810001200 4,210,636.0000 238,953.64 07/31/2013 12X4212 1212107 09/30/2015 01995 7.200000000 5,254,974.0000 315,298.44 07/31/2013 12X4212 1212107 09/30/2015 01996 6.639998400 7,747,983.0000 428,721.62 07/31/2013 12X4212 1212107 09/30/2015 01997 6.710000400 17,055,181.0000 953,668.93 07/31/2013 12X4212 1212107 09/30/2015 01998 5.839999200 10,106,728.0000 491,860.70 07/31/2013 12X4212 1212107 09/30/2024 01999 5.730001200 50,669,035.0000 2,419,446.93 07/31/2013 12X4212 1212107 09/30/2024 02000 6.379999200 21,811,211.0000 1,159,629.24 07/31/2013 12X4212 1212107 09/30/2015 02001 5.079999600 10,611,082.0000 449,202.44 07/31/2013 12X4212 1212107 09/30/2016 02002 4.169998800 8,351,116.0000 290,201.20 07/31/2013 12X4212 1212107 09/30/2017 02003 2.970000000 13,129,995.0000 324,967.38 07/31/2013 12X4212 1212107 09/30/2018 02004 3.319999200 4,484,108.0000 124,060.29 07/31/2013 12X4212 1212107 09/30/2019 02005 3.840001200 4,267,587.0000 136,562.83 07/31/2013 12X4212 1212107 09/30/2020 02006 4.770000000 13,289,353.0000 528,251.78 07/31/2013 12X4212 1212107 09/30/2021 02007 4.650001200 24,427,804.0000 946,577.65 07/31/2013 12X4212 1212107 09/30/2022 02008 2.790000000 15,658,488.0000 364,059.85 07/31/2013 12X4212 1212107 09/30/2024 02009 1.180000800 13,731,320.0000 135,024.74 07/31/2013 12X4212 1212107 09/30/2024 02010 1.000000800 17,915,124.0000 149,292.82 07/31/2013 12X4212 1212107 09/30/2025 02011 1.710000000 18,889,358.0000 269,173.35 07/31/2013 12X4212 1212107 09/30/2026 02012 2.419999200 24,227,065.0000 488,578.98 07/31/2013 12X4212 1212107 09/30/2027 02013 2.419999200 33,120,478.0000 667,929.42 07/31/2013 ------------------------ ---------------------- 322,313,369.0000 11,075,387.52 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530001200 2,317,598.0000 145,429.30 07/31/2013 12X4212 1212108 09/30/2050 01993 6.660000000 6,376,850.0000 353,915.18 07/31/2013 12X4212 1212108 09/30/2050 01994 6.940000800 7,674,155.0000 443,822.02 07/31/2013 12X4212 1212108 09/30/2050 01997 6.720001200 2,524,635.0000 141,379.59 07/31/2013 12X4212 1212108 09/30/2041 01998 5.910001200 678,325.0000 33,407.51 07/31/2013 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 64,025.01 07/31/2013 ------------------------ ---------------------- 20,871,563.0000 1,181,978.61 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089998400 612,484.0000 36,187.59 07/31/2013 12X4212 1212109 09/30/2033 01993 6.649999200 503,570.0000 27,906.17 07/31/2013 12X4212 1212109 09/30/2034 01994 6.980000400 867.0000 50.43 07/31/2013 12X4212 1212109 09/30/2036 01996 6.770001600 471,464.0000 26,598.43 07/31/2013 12X4212 1212109 09/30/2053 01996 6.770001600 26,000.0000 1,466.83 07/31/2013 12X4212 1212109 09/30/2037 01997 6.890000400 165,654.0000 9,511.30 07/31/2013 12X4212 1212109 09/30/2053 01997 6.890000400 10,000.0000 574.17 07/31/2013 12X4212 1212109 09/30/2038 01998 5.810000400 400,976.0000 19,413.92 07/31/2013 12X4212 1212109 09/30/2040 02000 6.249999600 617,127.0000 32,142.03 07/31/2013 12X4212 1212109 09/30/2041 02001 5.090000400 160,772.0000 6,819.41 07/31/2013 12X4212 1212109 09/30/2043 02003 3.359998800 329.0000 9.21 07/31/2013 12X4212 1212109 09/30/2044 02004 4.889998800 1,457,699.0000 59,401.22 07/31/2013 12X4212 1212109 09/30/2053 02004 4.889998800 2,000.0000 81.50 07/31/2013 12X4212 1212109 09/30/2046 02006 4.910000400 342,442.0000 14,011.59 07/31/2013 ------------------------ ---------------------- 4,771,384.0000 234,173.80 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499998800 28,039.0000 1,752.44 07/31/2013 ------------------------ ---------------------- 28,039.0000 1,752.44 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 150,000.0000 8,312.50 07/31/2013 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 5,541.67 07/31/2013 12X4212 1212121 09/30/2036 01993 6.649999200 37,000.0000 2,050.42 07/31/2013 12X4212 1212121 09/30/2037 01993 6.649999200 15,000.0000 831.25 07/31/2013 12X4212 1212121 09/30/2038 01993 6.649999200 41,000.0000 2,272.08 07/31/2013 12X4212 1212121 09/30/2028 01994 6.810001200 76,074.0000 4,317.20 07/31/2013 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 36,887.51 07/31/2013 ------------------------ ---------------------- 1,069,074.0000 60,212.63 123 SUB-COHORT 12X4212 1212123 09/30/2018 02004 3.170001600 552.0000 14.58 07/31/2013 12X4212 1212123 09/30/2017 02008 2.639998800 1,632,316.0000 35,910.94 07/31/2013 12X4212 1212123 09/30/2017 02009 1.519999200 8,042,546.0000 101,872.20 07/31/2013 12X4212 1212123 09/30/2019 02012 2.120000400 14,309,965.0000 252,809.43 07/31/2013 ------------------------ ---------------------- 23,985,379.0000 390,607.15 124 SUB-COHORT 12X4212 1212124 09/30/2014 02001 4.839998400 69,163.0000 2,789.57 07/31/2013 ------------------------ ---------------------- 69,163.0000 2,789.57 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.019999600 2,003,715.0000 33,729.20 07/31/2013 12X4212 1212127 09/30/2030 02011 2.049998400 6,708,609.0000 114,605.31 07/31/2013 ------------------------ ---------------------- 8,712,324.0000 148,334.51 ======================== ====================== 7,434,094,631.0000 200,240,699.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4212 1212101 09/30/2014 01992 12/19/2012 INT + 0.0000 10,344.07 491069 1212101 09/30/2014 01992 03/28/2013 INT + 0.0000 12,570.41 491212 1212101 09/30/2014 01992 06/26/2013 INT + 0.0000 9,385.65 491370 1212101 09/30/2014 01992 07/31/2013 INT + 0.0000 7,333.77 491548 1212101 09/30/2014 01993 12/19/2012 INT + 0.0000 8,554.29 491071 1212101 09/30/2014 01993 03/28/2013 INT + 0.0000 9,583.87 491214 1212101 09/30/2014 01993 06/26/2013 INT + 0.0000 7,811.23 491372 1212101 09/30/2014 01993 07/31/2013 INT + 0.0000 6,590.99 491550 1212101 09/30/2014 01994 12/19/2012 INT + 0.0000 15,790.17 491073 1212101 09/30/2014 01994 03/28/2013 INT + 0.0000 18,350.31 491216 1212101 09/30/2014 01994 06/26/2013 INT + 0.0000 11,318.35 491374 1212101 09/30/2014 01994 07/31/2013 INT + 0.0000 8,051.49 491552 1212101 09/30/2014 01995 12/19/2012 INT + 0.0000 45,724.05 491075 1212101 09/30/2014 01995 03/28/2013 INT + 0.0000 20,220.00 491218 1212101 09/30/2014 01995 06/26/2013 INT + 0.0000 24,685.69 491376 1212101 09/30/2014 01995 07/31/2013 INT + 0.0000 11,859.40 491554 1212101 09/30/2014 01996 12/19/2012 INT + 0.0000 18,474.49 491077 1212101 09/30/2014 01996 03/28/2013 INT + 0.0000 34,504.26 491220 1212101 09/30/2014 01996 06/26/2013 INT + 0.0000 29,244.46 491378 1212101 09/30/2014 01996 07/31/2013 INT + 0.0000 8,345.85 491556 1212101 09/30/2014 01997 12/19/2012 INT + 0.0000 28,690.24 491079 1212101 09/30/2014 01997 03/28/2013 INT + 0.0000 40,044.79 491222 1212101 09/30/2014 01997 06/26/2013 INT + 0.0000 31,639.47 491380 1212101 09/30/2014 01997 07/31/2013 INT + 0.0000 13,993.28 491558 1212101 09/30/2014 01998 12/19/2012 INT + 0.0000 14,572.08 491081 1212101 09/30/2014 01998 03/28/2013 INT + 0.0000 44,327.08 491224 1212101 09/30/2014 01998 06/26/2013 INT + 0.0000 46,284.98 491382 1212101 09/30/2014 01998 07/31/2013 INT + 0.0000 15,469.19 491560 1212101 09/30/2014 01999 12/19/2012 INT + 0.0000 21,088.88 491083 1212101 09/30/2014 01999 03/28/2013 INT + 0.0000 68,070.63 491226 1212101 09/30/2014 01999 06/26/2013 INT + 0.0000 67,573.28 491384 1212101 09/30/2014 01999 07/31/2013 INT + 0.0000 19,449.01 491562 1212101 09/30/2014 02001 12/19/2012 INT + 0.0000 56,822.24 491087 1212101 09/30/2014 02001 03/28/2013 INT + 0.0000 81,566.02 491230 1212101 09/30/2014 02001 06/26/2013 INT + 0.0000 76,526.09 491388 1212101 09/30/2014 02001 07/31/2013 INT + 0.0000 45,841.57 491566 1212101 09/30/2014 02002 12/19/2012 INT + 0.0000 21,303.82 491089 1212101 09/30/2014 02002 03/28/2013 INT + 0.0000 61,302.30 491232 1212101 09/30/2014 02002 06/26/2013 INT + 0.0000 76,675.23 491390 1212101 09/30/2014 02002 07/31/2013 INT + 0.0000 26,569.52 491568 1212101 09/30/2014 02003 12/19/2012 INT + 0.0000 21,193.46 491091 1212101 09/30/2014 02005 12/19/2012 INT + 0.0000 70,804.61 491097 1212101 09/30/2014 02005 03/28/2013 INT + 0.0000 76,835.66 491238 1212101 09/30/2014 02005 06/26/2013 INT + 0.0000 74,758.22 491396 1212101 09/30/2014 02005 07/31/2013 INT + 0.0000 19,156.86 491574 1212101 09/30/2014 02006 12/19/2012 INT + 0.0000 132,926.83 491099 1212101 09/30/2014 02006 03/28/2013 INT + 0.0000 199,557.02 491240 1212101 09/30/2014 02006 06/26/2013 INT + 0.0000 183,346.12 491398 1212101 09/30/2014 02006 07/31/2013 INT + 0.0000 61,206.71 491576 1212101 09/30/2014 02009 12/19/2012 INT + 0.0000 315,977.92 491105 1212101 09/30/2014 02009 03/28/2013 INT + 0.0000 376,556.11 491246 1212101 09/30/2014 02009 06/26/2013 INT + 0.0000 382,767.29 491404 1212101 09/30/2014 02009 07/31/2013 INT + 0.0000 111,104.87 491582 1212101 09/30/2014 02010 12/19/2012 INT + 0.0000 262,068.22 491107 1212101 09/30/2014 02010 03/28/2013 INT + 0.0000 399,235.99 491248 1212101 09/30/2014 02010 06/26/2013 INT + 0.0000 407,120.22 491406 1212101 09/30/2014 02010 07/31/2013 INT + 0.0000 150,992.20 491584 1212101 09/30/2015 02011 12/19/2012 INT + 0.0000 223,590.57 491109 1212101 09/30/2015 02011 03/28/2013 INT + 0.0000 319,020.06 491250 1212101 09/30/2015 02011 06/26/2013 INT + 0.0000 272,599.96 491408 1212101 09/30/2015 02011 07/31/2013 INT + 0.0000 91,992.18 491586 1212101 09/30/2018 02000 12/19/2012 INT + 0.0000 59,912.62 491085 1212101 09/30/2018 02000 03/28/2013 INT + 0.0000 94,435.06 491228 1212101 09/30/2018 02000 06/26/2013 INT + 0.0000 84,647.78 491386 1212101 09/30/2018 02000 07/31/2013 INT + 0.0000 29,526.72 491564 1212101 09/30/2018 02003 12/19/2012 INT + 0.0000 24,608.78 491093 1212101 09/30/2018 02003 03/28/2013 INT + 0.0000 48,591.91 491234 1212101 09/30/2018 02003 06/26/2013 INT + 0.0000 50,052.29 491392 1212101 09/30/2018 02003 07/31/2013 INT + 0.0000 24,115.32 491570 1212101 09/30/2018 02004 12/19/2012 INT + 0.0000 56,649.04 491095 1212101 09/30/2018 02004 03/28/2013 INT + 0.0000 55,999.06 491236 1212101 09/30/2018 02004 06/26/2013 INT + 0.0000 52,556.32 491394 1212101 09/30/2018 02004 07/31/2013 INT + 0.0000 17,884.91 491572 1212101 09/30/2018 02007 12/19/2012 INT + 0.0000 185,996.35 491101 1212101 09/30/2018 02007 03/28/2013 INT + 0.0000 219,579.49 491242 1212101 09/30/2018 02007 06/26/2013 INT + 0.0000 213,893.65 491400 1212101 09/30/2018 02007 07/31/2013 INT + 0.0000 56,062.73 491578 1212101 09/30/2018 02008 12/19/2012 INT + 0.0000 185,097.71 491103 1212101 09/30/2018 02008 03/28/2013 INT + 0.0000 241,707.81 491244 1212101 09/30/2018 02008 06/26/2013 INT + 0.0000 220,840.73 491402 1212101 09/30/2018 02008 07/31/2013 INT + 0.0000 65,891.01 491580 1212101 09/30/2018 02012 12/19/2012 INT + 0.0000 818,105.97 491111 1212101 09/30/2018 02012 03/28/2013 INT + 0.0000 1,823,538.72 491252 1212101 09/30/2018 02012 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