Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130001600 1,566,000.0000 46,523.26 02/28/2014 73X4150 7350D14 09/30/2023 01993 6.680001600 4,375,000.0000 121,770.86 02/28/2014 73X4150 7350D14 09/30/2024 01994 6.950001600 15,642,000.0000 452,966.35 02/28/2014 73X4150 7350D14 09/30/2025 01995 7.120000800 7,349,000.0000 218,020.36 02/28/2014 73X4150 7350D14 09/30/2026 01996 6.670000800 5,450,000.0000 151,464.60 02/28/2014 73X4150 7350D14 09/30/2027 01997 6.549998400 6,665,000.0000 181,898.91 02/28/2014 73X4150 7350D14 09/30/2028 01998 5.789998800 16,257,000.0000 392,200.04 02/28/2014 73X4150 7350D14 09/30/2029 01999 5.799999600 40,522,000.0000 979,281.60 02/28/2014 73X4150 7350D14 09/30/2030 02000 6.289999200 91,373,000.0000 2,394,733.74 02/28/2014 73X4150 7350D14 09/30/2031 02001 5.090000400 102,323,000.0000 2,170,100.46 02/28/2014 73X4150 7350D14 09/30/2032 02002 4.510000800 120,084,000.0000 2,256,578.90 02/28/2014 73X4150 7350D14 09/30/2033 02003 3.870000000 142,547,000.0000 2,298,570.38 02/28/2014 73X4150 7350D14 09/30/2034 02004 4.349998800 135,389,000.0000 2,453,924.95 02/28/2014 73X4150 7350D14 09/30/2035 02005 4.359999600 357,927,000.0000 6,502,339.90 02/28/2014 73X4150 7350D14 09/30/2036 02006 4.820000400 2,430,730,000.0000 48,817,164.88 02/28/2014 73X4150 7350D14 09/30/2037 02007 4.590000000 438,412,000.0000 8,384,629.50 02/28/2014 73X4150 7350D14 09/30/2038 02008 3.639999600 262,406,000.0000 3,979,823.90 02/28/2014 73X4150 7350D14 09/30/2039 02009 3.080001600 305,941,000.0000 3,926,244.87 02/28/2014 73X4150 7350D14 09/30/2040 02010 3.129998400 226,672,000.0000 2,956,179.16 02/28/2014 73X4150 7350D14 09/30/2041 02011 2.469999600 298,228,000.0000 3,069,262.67 02/28/2014 73X4150 7350D14 09/30/2042 02012 3.095398800 383,425,000.0000 4,945,222.02 02/28/2014 73X4150 7350D14 09/30/2043 02013 2.942701200 1,185,000,000.0000 14,529,587.18 02/28/2014 73X4150 7350D14 09/30/2044 02014 2.942701200 300,000,000.0000 3,678,376.50 02/28/2014 ------------------------ ---------------------- 6,878,283,000.0000 114,906,864.99 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 3,274,000.0000 66,162.07 02/28/2014 73X4150 7350D17 09/30/2032 02002 4.749998400 59,464,000.0000 1,176,891.27 02/28/2014 73X4150 7350D17 09/30/2033 02003 3.870000000 14,444,000.0000 232,909.50 02/28/2014 73X4150 7350D17 09/30/2034 02004 4.250001600 158,000.0000 2,797.92 02/28/2014 ------------------------ ---------------------- 77,340,000.0000 1,478,760.76 ======================== ====================== 6,955,623,000.0000 116,385,625.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00