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 4,280,259.0000 117,279.08 03/31/2014 12X4212 1212101 09/30/2014 01993 4.629999600 4,529,044.0000 104,847.36 03/31/2014 12X4212 1212101 09/30/2014 01994 5.420001600 8,590,146.0000 232,793.03 03/31/2014 12X4212 1212101 09/30/2014 01995 6.739999200 6,997,071.0000 235,801.26 03/31/2014 12X4212 1212101 09/30/2014 01996 5.969998800 11,954,588.0000 356,844.38 03/31/2014 12X4212 1212101 09/30/2014 01997 6.149998800 16,025,010.0000 492,768.96 03/31/2014 12X4212 1212101 09/30/2014 01998 5.550001200 16,268,058.0000 451,438.71 03/31/2014 12X4212 1212101 09/30/2014 01999 5.199998400 31,954,548.0000 830,817.99 03/31/2014 12X4212 1212101 09/30/2018 02000 6.249999600 26,004,559.0000 812,642.42 03/31/2014 12X4212 1212101 09/30/2014 02001 4.960000800 31,983,709.0000 793,196.11 03/31/2014 12X4212 1212101 09/30/2014 02002 4.010000400 35,200,831.0000 705,776.73 03/31/2014 12X4212 1212101 09/30/2018 02003 3.009999600 36,577,314.0000 550,488.50 03/31/2014 12X4212 1212101 09/30/2018 02004 3.359998800 36,494,457.0000 613,106.66 03/31/2014 12X4212 1212101 09/30/2014 02005 3.980001600 43,940,093.0000 874,408.20 03/31/2014 12X4212 1212101 09/30/2014 02006 4.790001600 64,858,753.0000 1,553,367.65 03/31/2014 12X4212 1212101 09/30/2018 02007 4.659998400 76,898,516.0000 1,791,734.81 03/31/2014 12X4212 1212101 09/30/2018 02008 3.290000400 109,865,660.0000 1,807,290.33 03/31/2014 12X4212 1212101 09/30/2014 02009 2.379999600 294,228,954.0000 3,501,323.96 03/31/2014 12X4212 1212101 09/30/2014 02010 2.220001200 349,146,975.0000 3,875,533.52 03/31/2014 12X4212 1212101 09/30/2015 02011 1.829998800 326,707,138.0000 2,989,368.35 03/31/2014 12X4212 1212101 09/30/2018 02012 1.270000800 439,237,000.0000 2,789,156.71 03/31/2014 12X4212 1212101 09/30/2019 02013 1.929999600 673,145,343.0000 6,495,851.21 03/31/2014 12X4212 1212101 09/30/2020 02014 2.499998400 378,080,000.0000 4,725,996.98 03/31/2014 ------------------------ ---------------------- 3,022,968,026.0000 36,701,832.91 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 10,379,959.0000 389,248.40 03/31/2014 12X4212 1212105 09/30/2041 01993 6.660000000 11,114,927.0000 370,127.07 03/31/2014 12X4212 1212105 09/30/2041 01994 6.840000000 12,897,915.0000 441,108.69 03/31/2014 12X4212 1212105 09/30/2035 01995 7.319998800 7,807,943.0000 285,770.67 03/31/2014 12X4212 1212105 09/30/2053 01995 7.319998800 50,000.0000 1,830.00 03/31/2014 12X4212 1212105 09/30/2041 01996 6.789999600 15,865,531.0000 538,634.75 03/31/2014 12X4212 1212105 09/30/2038 01997 6.500001600 273,228.0000 8,879.91 03/31/2014 12X4212 1212105 09/30/2041 01997 6.500001600 15,000,000.0000 487,500.12 03/31/2014 12X4212 1212105 09/30/2038 01998 5.940000000 21,723,800.0000 645,196.86 03/31/2014 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 29,700.00 03/31/2014 12X4212 1212105 09/30/2039 01999 5.929999200 20,949,054.0000 621,139.37 03/31/2014 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 681,949.91 03/31/2014 12X4212 1212105 09/30/2040 02000 6.230001600 16,155,794.0000 503,253.11 03/31/2014 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 1,557,500.40 03/31/2014 12X4212 1212105 09/30/2041 02001 5.379998400 93,353.0000 2,511.19 03/31/2014 12X4212 1212105 09/30/2044 02001 5.379998400 53,000,000.0000 1,425,699.58 03/31/2014 12X4212 1212105 09/30/2042 02002 4.939999200 35,009,662.0000 864,738.51 03/31/2014 12X4212 1212105 09/30/2043 02002 4.939999200 35,000,000.0000 864,499.86 03/31/2014 12X4212 1212105 09/30/2043 02003 4.500000000 17,579,333.0000 395,534.99 03/31/2014 12X4212 1212105 09/30/2044 02003 4.500000000 60,000,000.0000 1,350,000.00 03/31/2014 12X4212 1212105 09/30/2044 02004 4.680000000 42,447,775.0000 993,277.94 03/31/2014 12X4212 1212105 09/30/2046 02004 4.680000000 30,000,000.0000 702,000.00 03/31/2014 12X4212 1212105 09/30/2045 02005 4.569998400 49,961,117.0000 1,141,611.12 03/31/2014 12X4212 1212105 09/30/2046 02005 4.569998400 100,000,000.0000 2,284,999.20 03/31/2014 12X4212 1212105 09/30/2046 02006 4.860000000 132,144,838.0000 3,211,119.56 03/31/2014 12X4212 1212105 09/30/2047 02006 4.860000000 25,000,000.0000 607,500.00 03/31/2014 12X4212 1212105 09/30/2046 02007 4.619998800 102,130,405.0000 2,359,211.74 03/31/2014 12X4212 1212105 09/30/2047 02007 4.619998800 49,000,000.0000 1,131,899.71 03/31/2014 12X4212 1212105 09/30/2048 02007 4.619998800 40,000,000.0000 923,999.76 03/31/2014 12X4212 1212105 09/30/2048 02008 4.140000000 186,979,690.0000 3,870,479.58 03/31/2014 12X4212 1212105 09/30/2049 02008 4.140000000 87,000,000.0000 1,800,900.00 03/31/2014 12X4212 1212105 09/30/2049 02009 3.660001200 429,690,219.0000 7,863,333.59 03/31/2014 12X4212 1212105 09/30/2050 02010 3.790000800 516,044,313.0000 9,779,041.80 03/31/2014 12X4212 1212105 09/30/2051 02010 3.790000800 50,000,000.0000 947,500.20 03/31/2014 12X4212 1212105 09/30/2051 02011 3.309998400 509,176,441.0000 8,426,866.03 03/31/2014 12X4212 1212105 09/30/2052 02012 2.400001200 446,401,492.0000 5,356,820.58 03/31/2014 12X4212 1212105 09/30/2053 02012 2.400001200 50,000,000.0000 600,000.30 03/31/2014 12X4212 1212105 09/30/2053 02013 2.810001600 429,515,987.0000 6,034,703.05 03/31/2014 12X4212 1212105 09/30/2054 02014 3.510000000 121,060,600.0000 2,124,613.53 03/31/2014 ------------------------ ---------------------- 3,803,453,376.0000 71,624,701.08 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539998400 737,912.0000 27,819.28 03/31/2014 12X4212 1212107 09/30/2027 01992 7.539998400 135,000.0000 5,089.50 03/31/2014 12X4212 1212107 09/30/2015 01993 6.660000000 2,147,426.0000 71,509.29 03/31/2014 12X4212 1212107 09/30/2015 01994 6.800000400 3,634,164.0000 123,561.58 03/31/2014 12X4212 1212107 09/30/2015 01995 7.200000000 5,089,745.0000 183,230.82 03/31/2014 12X4212 1212107 09/30/2015 01996 6.639998400 6,615,811.0000 219,644.87 03/31/2014 12X4212 1212107 09/30/2015 01997 6.710000400 16,307,672.0000 547,122.43 03/31/2014 12X4212 1212107 09/30/2015 01998 5.839999200 9,757,139.0000 284,908.42 03/31/2014 12X4212 1212107 09/30/2024 01999 5.730001200 50,190,408.0000 1,437,955.49 03/31/2014 12X4212 1212107 09/30/2024 02000 6.379999200 20,431,566.0000 651,766.87 03/31/2014 12X4212 1212107 09/30/2015 02001 5.199998400 9,908,003.0000 257,608.00 03/31/2014 12X4212 1212107 09/30/2016 02002 4.550000400 7,977,505.0000 181,488.25 03/31/2014 12X4212 1212107 09/30/2017 02003 3.510000000 11,698,031.0000 205,300.44 03/31/2014 12X4212 1212107 09/30/2018 02004 3.880000800 4,392,772.0000 85,219.79 03/31/2014 12X4212 1212107 09/30/2019 02005 4.140000000 4,113,311.0000 85,145.54 03/31/2014 12X4212 1212107 09/30/2020 02006 4.820000400 12,713,913.0000 306,405.33 03/31/2014 12X4212 1212107 09/30/2021 02007 4.730000400 21,436,856.0000 506,981.69 03/31/2014 12X4212 1212107 09/30/2022 02008 3.790000800 14,664,868.0000 277,899.31 03/31/2014 12X4212 1212107 09/30/2024 02009 3.099999600 12,899,595.0000 199,943.70 03/31/2014 12X4212 1212107 09/30/2024 02010 2.959999200 17,289,602.0000 255,886.04 03/31/2014 12X4212 1212107 09/30/2025 02011 2.840000400 18,131,700.0000 257,470.18 03/31/2014 12X4212 1212107 09/30/2026 02012 1.879999200 21,736,893.0000 204,326.71 03/31/2014 12X4212 1212107 09/30/2027 02013 2.210000400 29,999,383.0000 331,493.24 03/31/2014 12X4212 1212107 09/30/2028 02014 2.930000400 10,000,000.0000 146,500.02 03/31/2014 ------------------------ ---------------------- 312,009,275.0000 6,854,276.79 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530001200 2,170,769.0000 81,729.47 03/31/2014 12X4212 1212108 09/30/2050 01993 6.660000000 5,997,939.0000 199,731.37 03/31/2014 12X4212 1212108 09/30/2050 01994 6.940000800 7,260,084.0000 251,924.94 03/31/2014 12X4212 1212108 09/30/2050 01997 6.720001200 2,515,706.0000 84,527.74 03/31/2014 12X4212 1212108 09/30/2041 01998 5.910001200 439,720.0000 12,993.73 03/31/2014 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 38,415.01 03/31/2014 ------------------------ ---------------------- 19,684,218.0000 669,322.26 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089998400 612,484.0000 21,712.55 03/31/2014 12X4212 1212109 09/30/2033 01993 6.649999200 503,570.0000 16,743.70 03/31/2014 12X4212 1212109 09/30/2053 01993 6.649999200 1,000.0000 33.25 03/31/2014 12X4212 1212109 09/30/2036 01996 6.770001600 453,176.0000 15,340.01 03/31/2014 12X4212 1212109 09/30/2053 01996 6.770001600 26,000.0000 880.10 03/31/2014 12X4212 1212109 09/30/2037 01997 6.890000400 159,153.0000 5,482.82 03/31/2014 12X4212 1212109 09/30/2053 01997 6.890000400 10,000.0000 344.50 03/31/2014 12X4212 1212109 09/30/2038 01998 5.810000400 400,976.0000 11,648.35 03/31/2014 12X4212 1212109 09/30/2040 02000 6.249999600 608,045.0000 19,001.41 03/31/2014 12X4212 1212109 09/30/2041 02001 5.029999200 132,592.0000 3,334.69 03/31/2014 12X4212 1212109 09/30/2044 02004 4.889998800 1,430,730.0000 34,981.34 03/31/2014 12X4212 1212109 09/30/2053 02004 4.889998800 2,000.0000 48.90 03/31/2014 12X4212 1212109 09/30/2046 02006 4.910000400 336,587.0000 8,263.21 03/31/2014 12X4212 1212109 09/30/2053 02006 4.910000400 1,000.0000 24.55 03/31/2014 ------------------------ ---------------------- 4,677,313.0000 137,839.38 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499998800 26,752.0000 1,003.20 03/31/2014 ------------------------ ---------------------- 26,752.0000 1,003.20 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 149,289.0000 4,963.86 03/31/2014 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 3,325.00 03/31/2014 12X4212 1212121 09/30/2036 01993 6.649999200 37,000.0000 1,230.25 03/31/2014 12X4212 1212121 09/30/2037 01993 6.649999200 15,000.0000 498.75 03/31/2014 12X4212 1212121 09/30/2038 01993 6.649999200 41,000.0000 1,363.25 03/31/2014 12X4212 1212121 09/30/2028 01994 6.810001200 76,074.0000 2,590.32 03/31/2014 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 22,132.50 03/31/2014 ------------------------ ---------------------- 1,068,363.0000 36,103.93 123 SUB-COHORT 12X4212 1212123 09/30/2017 02009 1.509998400 4,469,321.0000 33,743.34 03/31/2014 12X4212 1212123 09/30/2019 02012 1.000000800 7,151,843.0000 35,759.24 03/31/2014 ------------------------ ---------------------- 11,621,164.0000 69,502.58 124 SUB-COHORT 12X4212 1212124 09/30/2014 02001 4.839998400 52,805.0000 1,277.88 03/31/2014 ------------------------ ---------------------- 52,805.0000 1,277.88 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.049998400 2,003,715.0000 20,538.06 03/31/2014 12X4212 1212127 09/30/2030 02011 2.220001200 6,329,478.0000 70,257.24 03/31/2014 ------------------------ ---------------------- 8,333,193.0000 90,795.30 ======================== ====================== 7,183,894,485.0000 116,186,655.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4212 1212101 09/30/2014 01992 02/28/2014 INT + 0.0000 14,472.84 492061 1212101 09/30/2014 01993 02/28/2014 INT + 0.0000 9,565.79 492063 1212101 09/30/2014 01994 02/28/2014 INT + 0.0000 21,464.89 492065 1212101 09/30/2014 01995 02/28/2014 INT + 0.0000 22,560.19 492067 1212101 09/30/2014 01996 02/28/2014 INT + 0.0000 29,349.92 492069 1212101 09/30/2014 01997 02/28/2014 INT + 0.0000 35,648.44 492071 1212101 09/30/2014 01998 02/28/2014 INT + 0.0000 45,757.46 492073 1212101 09/30/2014 01999 02/28/2014 INT + 0.0000 49,490.85 492075 1212101 09/30/2014 02001 02/28/2014 INT + 0.0000 48,824.21 492079 1212101 09/30/2014 02002 02/28/2014 INT + 0.0000 66,876.50 492081 1212101 09/30/2014 02005 02/28/2014 INT + 0.0000 70,283.27 492087 1212101 09/30/2014 02006 02/28/2014 INT + 0.0000 153,018.97 492089 1212101 09/30/2014 02009 02/28/2014 INT + 0.0000 411,979.78 492095 1212101 09/30/2014 02010 02/28/2014 INT + 0.0000 471,124.68 492097 1212101 09/30/2015 02011 02/28/2014 INT + 0.0000 345,171.86 492099 1212101 09/30/2018 02000 02/28/2014 INT + 0.0000 98,589.40 492077 1212101 09/30/2018 02003 02/28/2014 INT + 0.0000 44,497.88 492083 1212101 09/30/2018 02004 02/28/2014 INT + 0.0000 44,348.91 492085 1212101 09/30/2018 02007 02/28/2014 INT + 0.0000 190,215.80 492091 1212101 09/30/2018 02008 02/28/2014 INT + 0.0000 220,696.19 492093 1212101 09/30/2018 02012 02/28/2014 INT + 0.0000 303,968.84 492101 1212101 09/30/2019 02013 02/28/2014 INT + 0.0000 3,175,609.29 492103 1212105 09/30/2035 01995 02/28/2014 INT + 0.0000 22,132.64 492111 1212105 09/30/2038 01997 02/28/2014 INT + 0.0000 22,314.38 492115 1212105 09/30/2038 01998 02/28/2014 INT + 0.0000 11,938.63 492117 1212105 09/30/2039 01999 02/28/2014 INT + 0.0000 65,407.00 492119 1212105 09/30/2040 02000 02/28/2014 INT + 0.0000 122,850.02 492121 1212105 09/30/2041 01992 02/28/2014 INT + 0.0000 3,539.59 492105 1212105 09/30/2041 01993 02/28/2014 INT + 0.0000 12,840.31 492107 1212105 09/30/2041 01994 02/28/2014 INT + 0.0000 18,649.77 492109 1212105 09/30/2041 01996 02/28/2014 INT + 0.0000 39,137.56 492113 1212105 09/30/2041 02001 02/28/2014 INT + 0.0000 76,345.75 492123 1212105 09/30/2042 02002 02/28/2014 INT + 0.0000 78,516.37 492125 1212105 09/30/2043 02003 02/28/2014 INT + 0.0000 109,931.11 492127 1212105 09/30/2044 02004 02/28/2014 INT + 0.0000 67,539.93 492129 1212105 09/30/2045 02005 02/28/2014 INT + 0.0000 132,497.44 492131 1212105 09/30/2046 02006 02/28/2014 INT + 0.0000 194,120.60 492133 1212105 09/30/2046 02007 02/28/2014 INT + 0.0000 200,775.24 492135 1212105 09/30/2048 02008 02/28/2014 INT + 0.0000 184,321.97 492137 1212105 09/30/2049 02009 02/28/2014 INT + 0.0000 227,474.22 492139 1212105 09/30/2050 02010 02/28/2014 INT + 0.0000 358,469.61 492141 1212105 09/30/2051 02011 02/28/2014 INT + 0.0000 154,622.32 492143 1212105 09/30/2052 02012 02/28/2014 INT + 0.0000 69,582.13 492145 1212107 09/30/2015 01993 02/28/2014 INT + 0.0000 4,716.65 492149 1212107 09/30/2015 01994 02/28/2014 INT + 0.0000 16,327.00 492151 1212107 09/30/2015 01995 02/28/2014 INT + 0.0000 5,506.85 492153 1212107 09/30/2015 01996 02/28/2014 INT + 0.0000 25,811.40 492155 1212107 09/30/2015 01997 02/28/2014 INT + 0.0000 19,765.25 492157 1212107 09/30/2015 01998 02/28/2014 INT + 0.0000 5,834.66 492159 1212107 09/30/2015 02001 02/28/2014 INT + 0.0000 15,148.22 492165 1212107 09/30/2016 02002 02/28/2014 INT + 0.0000 4,381.49 492167 1212107 09/30/2017 02003 02/28/2014 INT + 0.0000 20,750.17 492169 1212107 09/30/2018 02004 02/28/2014 INT + 0.0000 408.64 492171 1212107 09/30/2019 02005 02/28/2014 INT + 0.0000 2,254.98 492173 1212107 09/30/2020 02006 02/28/2014 INT + 0.0000 4,221.07 492175 1212107 09/30/2021 02007 02/28/2014 INT + 0.0000 61,853.51 492177 1212107 09/30/2022 01992 02/28/2014 INT + 0.0000 7,243.75 492147 1212107 09/30/2022 02008 02/28/2014 INT + 0.0000 16,618.30 492179 1212107 09/30/2024 01999 02/28/2014 INT + 0.0000 2,879.58 492161 1212107 09/30/2024 02000 02/28/2014 INT + 0.0000 28,937.89 492163 1212107 09/30/2024 02009 02/28/2014 INT + 0.0000 2,615.38 492181 1212107 09/30/2024 02010 02/28/2014 INT + 0.0000 5,463.27 492183 1212107 09/30/2025 02011 02/28/2014 INT + 0.0000 7,636.48 492185 1212107 09/30/2026 02012 02/28/2014 INT + 0.0000 16,310.09 492187 1212107 09/30/2027 02013 02/28/2014 INT + 0.0000 89,738.12 492189 1212108 09/30/2041 01998 02/28/2014 INT + 0.0000 6,297.08 492197 1212108 09/30/2050 01992 02/28/2014 INT + 0.0000 28.88 492191 1212108 09/30/2050 01993 02/28/2014 INT + 0.0000 11,870.55 492193 1212108 09/30/2050 01994 02/28/2014 INT + 0.0000 4,247.00 492195 1212109 09/30/2034 01994 02/28/2014 INT + 0.0000 25.34 492199 1212109 09/30/2034 01994 03/31/2014 INT + 0.0000 4.92 492229 1212109 09/30/2036 01996 02/28/2014 INT + 0.0000 619.05 492201 1212109 09/30/2037 01997 02/28/2014 INT + 0.0000 223.96 492203 1212109 09/30/2041 02001 02/28/2014 INT + 0.0000 421.51 492205 1212109 09/30/2043 02003 02/28/2014 INT + 0.0000 4.80 492207 1212109 09/30/2043 02003 03/31/2014 INT + 0.0000 0.72 492231 1212109 09/30/2044 02004 02/28/2014 INT + 0.0000 659.39 492209 1212109 09/30/2046 02006 02/28/2014 INT + 0.0000 143.74 492211 1212116 09/30/2036 01992 02/28/2014 INT + 0.0000 48.26 492213 1212121 09/30/2033 01993 02/28/2014 INT + 0.0000 23.64 492215 1212123 09/30/2017 02008 02/28/2014 INT + 0.0000 4,877.00 492219 1212123 09/30/2017 02008 03/31/2014 INT + 0.0000 688.83 492235 1212123 09/30/2017 02009 02/28/2014 INT + 0.0000 26,315.08 492221 1212123 09/30/2018 02004 02/28/2014 INT + 0.0000 7.62 492217 1212123 09/30/2018 02004 03/31/2014 INT + 0.0000 1.13 492233 1212123 09/30/2019 02012 02/28/2014 INT + 0.0000 35,521.26 492223 1212124 09/30/2014 02001 02/28/2014 INT + 0.0000 131.60 492225 1212127 09/30/2030 02011 02/28/2014 INT + 0.0000 3,626.18 492227 ------------------------ ---------------------- 0.0000 8,506,732.84 ======================== ====================== 0.0000 8,506,732.84