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 4,808,465.0000 87,834.61 01/31/2014 12X4212 1212101 09/30/2014 01993 4.629999600 4,942,253.0000 76,275.43 01/31/2014 12X4212 1212101 09/30/2014 01994 5.420001600 9,382,208.0000 169,505.27 01/31/2014 12X4212 1212101 09/30/2014 01995 6.739999200 7,666,513.0000 172,240.97 01/31/2014 12X4212 1212101 09/30/2014 01996 5.969998800 12,937,835.0000 257,462.86 01/31/2014 12X4212 1212101 09/30/2014 01997 6.149998800 17,184,309.0000 352,278.27 01/31/2014 12X4212 1212101 09/30/2014 01998 5.550001200 17,916,975.0000 331,464.11 01/31/2014 12X4212 1212101 09/30/2014 01999 5.199998400 33,858,043.0000 586,872.56 01/31/2014 12X4212 1212101 09/30/2018 02000 6.249999600 29,159,420.0000 607,487.88 01/31/2014 12X4212 1212101 09/30/2014 02001 4.960000800 33,952,427.0000 561,346.88 01/31/2014 12X4212 1212101 09/30/2014 02002 4.010000400 38,536,317.0000 515,102.16 01/31/2014 12X4212 1212101 09/30/2018 02003 3.009999600 39,533,984.0000 396,657.59 01/31/2014 12X4212 1212101 09/30/2018 02004 3.359998800 39,134,274.0000 438,303.71 01/31/2014 12X4212 1212101 09/30/2014 02005 3.980001600 47,471,914.0000 629,794.31 01/31/2014 12X4212 1212101 09/30/2014 02006 4.790001600 71,247,852.0000 1,137,591.08 01/31/2014 12X4212 1212101 09/30/2018 02007 4.659998400 85,062,287.0000 1,321,300.40 01/31/2014 12X4212 1212101 09/30/2018 02008 3.290000400 123,281,840.0000 1,351,991.01 01/31/2014 12X4212 1212101 09/30/2014 02009 2.379999600 328,849,109.0000 2,608,869.16 01/31/2014 12X4212 1212101 09/30/2014 02010 2.220001200 391,590,617.0000 2,897,772.13 01/31/2014 12X4212 1212101 09/30/2015 02011 1.829998800 364,430,863.0000 2,223,026.81 01/31/2014 12X4212 1212101 09/30/2018 02012 1.270000800 487,106,078.0000 2,062,083.70 01/31/2014 12X4212 1212101 09/30/2019 02013 1.929999600 1,002,224,094.0000 6,447,640.34 01/31/2014 12X4212 1212101 09/30/2020 02014 2.499998400 300,000,000.0000 2,499,998.40 01/31/2014 ------------------------ ---------------------- 3,490,277,677.0000 27,732,899.64 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 10,474,348.0000 261,858.66 01/31/2014 12X4212 1212105 09/30/2041 01993 6.660000000 11,500,522.0000 255,311.59 01/31/2014 12X4212 1212105 09/30/2041 01994 6.840000000 13,443,230.0000 306,505.64 01/31/2014 12X4212 1212105 09/30/2035 01995 7.319998800 8,412,660.0000 205,268.87 01/31/2014 12X4212 1212105 09/30/2053 01995 7.319998800 50,000.0000 1,220.00 01/31/2014 12X4212 1212105 09/30/2041 01996 6.789999600 17,018,331.0000 385,181.54 01/31/2014 12X4212 1212105 09/30/2038 01997 6.500001600 959,824.0000 20,796.19 01/31/2014 12X4212 1212105 09/30/2041 01997 6.500001600 15,000,000.0000 325,000.08 01/31/2014 12X4212 1212105 09/30/2038 01998 5.940000000 22,125,774.0000 438,090.33 01/31/2014 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 19,800.00 01/31/2014 12X4212 1212105 09/30/2039 01999 5.929999200 23,155,024.0000 457,697.58 01/31/2014 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 454,633.27 01/31/2014 12X4212 1212105 09/30/2040 02000 6.230001600 20,099,614.0000 417,402.09 01/31/2014 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 1,038,333.60 01/31/2014 12X4212 1212105 09/30/2041 02001 5.379998400 2,931,486.0000 52,571.30 01/31/2014 12X4212 1212105 09/30/2044 02001 5.379998400 53,000,000.0000 950,466.38 01/31/2014 12X4212 1212105 09/30/2042 02002 4.939999200 38,188,463.0000 628,836.59 01/31/2014 12X4212 1212105 09/30/2043 02002 4.939999200 35,000,000.0000 576,333.24 01/31/2014 12X4212 1212105 09/30/2043 02003 4.500000000 22,465,160.0000 336,977.40 01/31/2014 12X4212 1212105 09/30/2044 02003 4.500000000 60,000,000.0000 900,000.00 01/31/2014 12X4212 1212105 09/30/2044 02004 4.680000000 45,334,097.0000 707,211.91 01/31/2014 12X4212 1212105 09/30/2046 02004 4.680000000 30,000,000.0000 468,000.00 01/31/2014 12X4212 1212105 09/30/2045 02005 4.569998400 55,759,694.0000 849,405.71 01/31/2014 12X4212 1212105 09/30/2046 02005 4.569998400 100,000,000.0000 1,523,332.80 01/31/2014 12X4212 1212105 09/30/2046 02006 4.860000000 140,133,340.0000 2,270,160.11 01/31/2014 12X4212 1212105 09/30/2047 02006 4.860000000 25,000,000.0000 405,000.00 01/31/2014 12X4212 1212105 09/30/2046 02007 4.619998800 110,821,976.0000 1,706,657.99 01/31/2014 12X4212 1212105 09/30/2047 02007 4.619998800 49,000,000.0000 754,599.80 01/31/2014 12X4212 1212105 09/30/2048 02007 4.619998800 40,000,000.0000 615,999.84 01/31/2014 12X4212 1212105 09/30/2048 02008 4.140000000 195,884,133.0000 2,703,201.04 01/31/2014 12X4212 1212105 09/30/2049 02008 4.140000000 87,000,000.0000 1,200,600.00 01/31/2014 12X4212 1212105 09/30/2049 02009 3.660001200 442,120,500.0000 5,393,871.87 01/31/2014 12X4212 1212105 09/30/2050 02010 3.790000800 534,960,911.0000 6,758,340.94 01/31/2014 12X4212 1212105 09/30/2051 02010 3.790000800 50,000,000.0000 631,666.80 01/31/2014 12X4212 1212105 09/30/2051 02011 3.309998400 518,519,184.0000 5,720,992.23 01/31/2014 12X4212 1212105 09/30/2052 02012 2.400001200 452,200,000.0000 3,617,601.81 01/31/2014 12X4212 1212105 09/30/2053 02012 2.400001200 50,000,000.0000 400,000.20 01/31/2014 12X4212 1212105 09/30/2053 02013 2.810001600 429,515,987.0000 4,023,135.37 01/31/2014 12X4212 1212105 09/30/2054 02014 3.510000000 121,060,600.0000 1,416,409.02 01/31/2014 ------------------------ ---------------------- 3,905,134,858.0000 49,198,471.79 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539998400 930,054.0000 23,375.35 01/31/2014 12X4212 1212107 09/30/2027 01992 7.539998400 135,000.0000 3,393.00 01/31/2014 12X4212 1212107 09/30/2015 01993 6.660000000 2,289,067.0000 50,817.29 01/31/2014 12X4212 1212107 09/30/2015 01994 6.800000400 4,114,370.0000 93,259.06 01/31/2014 12X4212 1212107 09/30/2015 01995 7.200000000 5,242,713.0000 125,825.11 01/31/2014 12X4212 1212107 09/30/2015 01996 6.639998400 7,393,263.0000 163,637.51 01/31/2014 12X4212 1212107 09/30/2015 01997 6.710000400 16,896,800.0000 377,925.12 01/31/2014 12X4212 1212107 09/30/2015 01998 5.839999200 9,956,956.0000 193,828.72 01/31/2014 12X4212 1212107 09/30/2024 01999 5.730001200 50,290,917.0000 960,556.72 01/31/2014 12X4212 1212107 09/30/2024 02000 6.379999200 21,338,710.0000 453,803.18 01/31/2014 12X4212 1212107 09/30/2015 02001 5.199998400 10,490,627.0000 181,837.48 01/31/2014 12X4212 1212107 09/30/2016 02002 4.550000400 8,170,098.0000 123,913.16 01/31/2014 12X4212 1212107 09/30/2017 02003 3.510000000 12,880,377.0000 150,700.41 01/31/2014 12X4212 1212107 09/30/2018 02004 3.880000800 4,413,836.0000 57,085.62 01/31/2014 12X4212 1212107 09/30/2019 02005 4.140000000 4,222,247.0000 58,267.01 01/31/2014 12X4212 1212107 09/30/2020 02006 4.820000400 12,889,061.0000 207,084.26 01/31/2014 12X4212 1212107 09/30/2021 02007 4.730000400 24,052,226.0000 379,223.46 01/31/2014 12X4212 1212107 09/30/2022 02008 3.790000800 15,541,823.0000 196,345.07 01/31/2014 12X4212 1212107 09/30/2024 02009 3.099999600 13,068,329.0000 135,039.38 01/31/2014 12X4212 1212107 09/30/2024 02010 2.959999200 17,658,742.0000 174,232.87 01/31/2014 12X4212 1212107 09/30/2025 02011 2.840000400 18,669,480.0000 176,737.77 01/31/2014 12X4212 1212107 09/30/2026 02012 1.879999200 23,472,010.0000 147,091.20 01/31/2014 12X4212 1212107 09/30/2027 02013 2.210000400 38,120,478.0000 280,820.91 01/31/2014 12X4212 1212107 09/30/2028 02014 2.930000400 10,000,000.0000 97,666.68 01/31/2014 ------------------------ ---------------------- 332,237,184.0000 4,812,466.34 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530001200 2,171,536.0000 54,505.56 01/31/2014 12X4212 1212108 09/30/2050 01993 6.660000000 6,354,412.0000 141,067.95 01/31/2014 12X4212 1212108 09/30/2050 01994 6.940000800 7,382,476.0000 170,781.30 01/31/2014 12X4212 1212108 09/30/2050 01997 6.720001200 2,515,706.0000 56,351.82 01/31/2014 12X4212 1212108 09/30/2041 01998 5.910001200 652,819.0000 12,860.54 01/31/2014 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 25,610.01 01/31/2014 ------------------------ ---------------------- 20,376,949.0000 461,177.18 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089998400 612,484.0000 14,475.04 01/31/2014 12X4212 1212109 09/30/2033 01993 6.649999200 503,570.0000 11,162.47 01/31/2014 12X4212 1212109 09/30/2053 01993 6.649999200 1,000.0000 22.17 01/31/2014 12X4212 1212109 09/30/2034 01994 6.980000400 867.0000 20.17 01/31/2014 12X4212 1212109 09/30/2036 01996 6.770001600 471,464.0000 10,639.37 01/31/2014 12X4212 1212109 09/30/2053 01996 6.770001600 26,000.0000 586.73 01/31/2014 12X4212 1212109 09/30/2037 01997 6.890000400 165,654.0000 3,804.52 01/31/2014 12X4212 1212109 09/30/2053 01997 6.890000400 10,000.0000 229.67 01/31/2014 12X4212 1212109 09/30/2038 01998 5.810000400 400,976.0000 7,765.57 01/31/2014 12X4212 1212109 09/30/2040 02000 6.249999600 608,045.0000 12,667.60 01/31/2014 12X4212 1212109 09/30/2041 02001 5.029999200 149,352.0000 2,504.13 01/31/2014 12X4212 1212109 09/30/2043 02003 3.359998800 329.0000 3.68 01/31/2014 12X4212 1212109 09/30/2044 02004 4.889998800 1,457,699.0000 23,760.49 01/31/2014 12X4212 1212109 09/30/2053 02004 4.889998800 2,000.0000 32.60 01/31/2014 12X4212 1212109 09/30/2046 02006 4.910000400 342,442.0000 5,604.63 01/31/2014 12X4212 1212109 09/30/2053 02006 4.910000400 1,000.0000 16.37 01/31/2014 ------------------------ ---------------------- 4,752,882.0000 93,295.21 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499998800 28,039.0000 700.97 01/31/2014 ------------------------ ---------------------- 28,039.0000 700.97 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 150,000.0000 3,325.00 01/31/2014 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 2,216.67 01/31/2014 12X4212 1212121 09/30/2036 01993 6.649999200 37,000.0000 820.17 01/31/2014 12X4212 1212121 09/30/2037 01993 6.649999200 15,000.0000 332.50 01/31/2014 12X4212 1212121 09/30/2038 01993 6.649999200 41,000.0000 908.83 01/31/2014 12X4212 1212121 09/30/2028 01994 6.810001200 76,074.0000 1,726.88 01/31/2014 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 14,755.00 01/31/2014 ------------------------ ---------------------- 1,069,074.0000 24,085.05 123 SUB-COHORT 12X4212 1212123 09/30/2018 02004 3.170001600 552.0000 5.83 01/31/2014 12X4212 1212123 09/30/2017 02008 2.639998800 421,654.0000 3,710.55 01/31/2014 12X4212 1212123 09/30/2017 02009 1.509998400 7,954,766.0000 40,038.95 01/31/2014 12X4212 1212123 09/30/2019 02012 1.000000800 14,256,089.0000 47,520.33 01/31/2014 ------------------------ ---------------------- 22,633,061.0000 91,275.66 124 SUB-COHORT 12X4212 1212124 09/30/2014 02001 4.839998400 58,243.0000 939.65 01/31/2014 ------------------------ ---------------------- 58,243.0000 939.65 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.049998400 2,003,715.0000 13,692.04 01/31/2014 12X4212 1212127 09/30/2030 02011 2.220001200 6,656,161.0000 49,255.62 01/31/2014 ------------------------ ---------------------- 8,659,876.0000 62,947.66 ======================== ====================== 7,785,227,843.0000 82,478,259.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00