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 265,683,174.0600 3,844,080.58 01/31/2014 ------------------------ ---------------------- 265,683,174.0600 3,844,080.58 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,454,642.0000 24,098.58 01/31/2014 ------------------------ ---------------------- 1,454,642.0000 24,098.58 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 3.600000000 26,658,507.5400 319,902.09 01/31/2014 ------------------------ ---------------------- 26,658,507.5400 319,902.09 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,715,744.4800 37,477.27 01/31/2014 ------------------------ ---------------------- 2,715,744.4800 37,477.27 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.989998800 53,996,382.2300 718,151.67 01/31/2014 ------------------------ ---------------------- 53,996,382.2300 718,151.67 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 8,704,949.5300 126,511.92 01/31/2014 ------------------------ ---------------------- 8,704,949.5300 126,511.92 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,476,085.8300 19,877.95 01/31/2014 ------------------------ ---------------------- 1,476,085.8300 19,877.95 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 94,038.1400 1,429.38 01/31/2014 ------------------------ ---------------------- 94,038.1400 1,429.38 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,101,549.8500 19,277.12 01/31/2014 ------------------------ ---------------------- 1,101,549.8500 19,277.12 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 25,232,070.1800 374,275.67 01/31/2014 69X4420 6920IOWA 09/30/2031 02006 4.860000000 7,442,344.7200 120,565.98 01/31/2014 69X4420 6920IOWA 09/30/2034 02009 3.399998400 25,244,899.6100 286,108.73 01/31/2014 ------------------------ ---------------------- 57,919,314.5100 780,950.38 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 27,584,293.5400 411,925.30 01/31/2014 ------------------------ ---------------------- 27,584,293.5400 411,925.30 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,643,132.4800 77,385.55 01/31/2014 ------------------------ ---------------------- 4,643,132.4800 77,385.55 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.399999200 6,160,131.7300 90,348.58 01/31/2014 ------------------------ ---------------------- 6,160,131.7300 90,348.58 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 37,876,063.2800 556,778.13 01/31/2014 ------------------------ ---------------------- 37,876,063.2800 556,778.13 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 0.2400 0.00 01/31/2014 69X4420 6920WLE 09/30/2032 02006 4.929998400 1,551.0400 25.49 01/31/2014 ------------------------ ---------------------- 1,551.2800 25.49 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 3.380000400 7,648.0500 86.17 01/31/2014 ------------------------ ---------------------- 7,648.0500 86.17 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 154,959.3400 2,143.60 01/31/2014 ------------------------ ---------------------- 154,959.3400 2,143.60 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 5,339,904.9400 86,328.45 01/31/2014 ------------------------ ---------------------- 5,339,904.9400 86,328.45 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 25,271,464.4600 441,408.38 01/31/2014 ------------------------ ---------------------- 25,271,464.4600 441,408.38 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 5,066,924.6400 83,773.17 01/31/2014 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 22,991,110.6900 380,119.76 01/31/2014 ------------------------ ---------------------- 28,058,035.3300 463,892.93 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 14,823,181.7500 138,349.74 01/31/2014 ------------------------ ---------------------- 14,823,181.7500 138,349.74 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 120,505,994.0500 1,213,093.83 01/31/2014 ------------------------ ---------------------- 120,505,994.0500 1,213,093.83 C&J SUB-COHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000 29,815.9000 268.34 01/31/2014 ------------------------ ---------------------- 29,815.9000 268.34 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 3.319999200 3,200,458.4400 35,418.40 01/31/2014 ------------------------ ---------------------- 3,200,458.4400 35,418.40 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 3.525400800 55,251,644.1800 649,280.64 01/31/2014 ------------------------ ---------------------- 55,251,644.1800 649,280.64 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 3.658298400 84,192,358.5300 1,026,669.24 01/31/2014 ------------------------ ---------------------- 84,192,358.5300 1,026,669.24 ======================== ====================== 832,905,025.4500 11,085,159.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00