Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2036 01992 6.670000800 263,480.9300 14,645.15 07/31/2014 12X4210 1210830 09/30/2028 01993 6.860001600 2,541,943.0000 145,314.44 07/31/2014 12X4210 1210830 09/30/2032 01993 6.860001600 118,300.0000 6,762.82 07/31/2014 12X4210 1210830 09/30/2034 01993 6.860001600 48,000.0000 2,744.00 07/31/2014 12X4210 1210830 09/30/2035 01993 6.860001600 2,000.0000 114.33 07/31/2014 12X4210 1210830 09/30/2036 01993 6.860001600 1,238,000.0000 70,772.35 07/31/2014 12X4210 1210830 09/30/2029 01994 6.090001200 1,750,798.0000 88,853.02 07/31/2014 12X4210 1210830 09/30/2031 01994 6.090001200 4,160,000.0000 211,120.04 07/31/2014 12X4210 1210830 09/30/2032 01994 6.090001200 100,000.0000 5,075.00 07/31/2014 12X4210 1210830 09/30/2034 01994 6.090001200 31,000.0000 1,573.25 07/31/2014 12X4210 1210830 09/30/2035 01994 6.090001200 23,000.0000 1,167.25 07/31/2014 12X4210 1210830 09/30/2036 01994 6.090001200 755,000.0000 38,316.26 07/31/2014 12X4210 1210830 09/30/2031 01995 5.510001600 2,590,399.0000 118,942.52 07/31/2014 12X4210 1210830 09/30/2032 01995 5.510001600 7,320,000.0000 336,110.10 07/31/2014 12X4210 1210830 09/30/2033 01995 5.510001600 120,000.0000 5,510.00 07/31/2014 12X4210 1210830 09/30/2034 01995 5.510001600 100,000.0000 4,591.67 07/31/2014 12X4210 1210830 09/30/2035 01995 5.510001600 5,000.0000 229.58 07/31/2014 12X4210 1210830 09/30/2036 01995 5.510001600 79,000.0000 3,627.42 07/31/2014 12X4210 1210830 09/30/2032 01996 5.299999200 5,086,457.0000 224,651.82 07/31/2014 12X4210 1210830 09/30/2033 01996 5.299999200 322,000.0000 14,221.66 07/31/2014 12X4210 1210830 09/30/2034 01996 5.299999200 253,000.0000 11,174.16 07/31/2014 12X4210 1210830 09/30/2035 01996 5.299999200 183,000.0000 8,082.50 07/31/2014 12X4210 1210830 09/30/2036 01996 5.299999200 344,000.0000 15,193.33 07/31/2014 12X4210 1210830 09/30/2030 01997 5.220000000 2,144,176.0000 93,271.66 07/31/2014 12X4210 1210830 09/30/2031 01997 5.220000000 3,877,000.0000 168,649.50 07/31/2014 12X4210 1210830 09/30/2032 01997 5.220000000 2,899,000.0000 126,106.50 07/31/2014 12X4210 1210830 09/30/2033 01997 5.220000000 471,000.0000 20,488.50 07/31/2014 12X4210 1210830 09/30/2035 01997 5.220000000 56,000.0000 2,436.00 07/31/2014 12X4210 1210830 09/30/2030 01998 4.939999200 8,025,989.0000 330,403.16 07/31/2014 12X4210 1210830 09/30/2031 01998 4.939999200 7,960,000.0000 327,686.61 07/31/2014 12X4210 1210830 09/30/2032 01998 4.939999200 2,268,000.0000 93,365.98 07/31/2014 12X4210 1210830 09/30/2033 01998 4.939999200 1,644,000.0000 67,677.99 07/31/2014 12X4210 1210830 09/30/2035 01998 4.939999200 22,000.0000 905.67 07/31/2014 12X4210 1210830 09/30/2036 01998 4.939999200 673,000.0000 27,705.16 07/31/2014 12X4210 1210830 09/30/2022 01999 4.650001200 9,809,629.0000 380,123.22 07/31/2014 12X4210 1210830 09/30/2031 01999 4.650001200 5,548,000.0000 214,985.06 07/31/2014 12X4210 1210830 09/30/2032 01999 4.650001200 5,210,000.0000 201,887.55 07/31/2014 12X4210 1210830 09/30/2033 01999 4.650001200 5,066,000.0000 196,307.55 07/31/2014 12X4210 1210830 09/30/2034 01999 4.650001200 262,000.0000 10,152.50 07/31/2014 12X4210 1210830 09/30/2035 01999 4.650001200 340,000.0000 13,175.00 07/31/2014 12X4210 1210830 09/30/2036 01999 4.650001200 1,480,000.0000 57,350.01 07/31/2014 12X4210 1210830 09/30/2021 02000 4.839998400 27,235,043.0000 1,098,479.70 07/31/2014 12X4210 1210830 09/30/2031 02000 4.839998400 5,131,000.0000 206,950.26 07/31/2014 12X4210 1210830 09/30/2032 02000 4.839998400 2,223,000.0000 89,660.97 07/31/2014 12X4210 1210830 09/30/2033 02000 4.839998400 926,000.0000 37,348.65 07/31/2014 12X4210 1210830 09/30/2034 02000 4.839998400 153,000.0000 6,171.00 07/31/2014 12X4210 1210830 09/30/2023 02001 5.190001200 12,585,626.0000 544,328.45 07/31/2014 12X4210 1210830 09/30/2031 02001 5.190001200 4,514,000.0000 195,230.55 07/31/2014 12X4210 1210830 09/30/2032 02001 5.190001200 3,233,000.0000 139,827.28 07/31/2014 12X4210 1210830 09/30/2033 02001 5.190001200 1,940,000.0000 83,905.02 07/31/2014 12X4210 1210830 09/30/2034 02001 5.190001200 234,000.0000 10,120.50 07/31/2014 12X4210 1210830 09/30/2035 02001 5.190001200 275,000.0000 11,893.75 07/31/2014 12X4210 1210830 09/30/2036 02001 5.190001200 629,000.0000 27,204.26 07/31/2014 12X4210 1210830 09/30/2031 02002 4.849999200 1,826,031.0000 73,802.07 07/31/2014 12X4210 1210830 09/30/2032 02002 4.849999200 7,564,000.0000 305,711.62 07/31/2014 12X4210 1210830 09/30/2033 02002 4.849999200 7,861,000.0000 317,715.36 07/31/2014 12X4210 1210830 09/30/2034 02002 4.849999200 674,000.0000 27,240.83 07/31/2014 12X4210 1210830 09/30/2035 02002 4.849999200 3,072,000.0000 124,159.98 07/31/2014 12X4210 1210830 09/30/2032 02003 3.530001600 8,772,649.0000 258,062.21 07/31/2014 12X4210 1210830 09/30/2033 02003 3.530001600 8,514,000.0000 250,453.61 07/31/2014 12X4210 1210830 09/30/2034 02003 3.530001600 12,189,000.0000 358,559.91 07/31/2014 12X4210 1210830 09/30/2035 02003 3.530001600 4,496,000.0000 132,257.39 07/31/2014 12X4210 1210830 09/30/2036 02003 3.530001600 93,000.0000 2,735.75 07/31/2014 12X4210 1210830 09/30/2037 02003 3.530001600 356,000.0000 10,472.34 07/31/2014 12X4210 1210830 09/30/2026 02004 3.970000800 9,332,572.0000 308,752.65 07/31/2014 12X4210 1210830 09/30/2031 02004 3.970000800 11,582,000.0000 383,171.24 07/31/2014 12X4210 1210830 09/30/2032 02004 3.970000800 5,497,000.0000 181,859.12 07/31/2014 12X4210 1210830 09/30/2033 02004 3.970000800 6,090,000.0000 201,477.54 07/31/2014 12X4210 1210830 09/30/2034 02004 3.970000800 3,411,000.0000 112,847.27 07/31/2014 12X4210 1210830 09/30/2035 02004 3.970000800 572,000.0000 18,923.67 07/31/2014 12X4210 1210830 09/30/2036 02004 3.970000800 55,000.0000 1,819.58 07/31/2014 12X4210 1210830 09/30/2027 02005 4.200001200 8,639,100.0000 302,368.59 07/31/2014 12X4210 1210830 09/30/2031 02005 4.200001200 22,576,000.0000 790,160.23 07/31/2014 12X4210 1210830 09/30/2032 02005 4.200001200 12,333,000.0000 431,655.12 07/31/2014 12X4210 1210830 09/30/2033 02005 4.200001200 2,878,000.0000 100,730.03 07/31/2014 12X4210 1210830 09/30/2034 02005 4.200001200 4,812,000.0000 168,420.05 07/31/2014 12X4210 1210830 09/30/2035 02005 4.200001200 2,961,414.0000 103,649.52 07/31/2014 12X4210 1210830 09/30/2036 02005 4.200001200 1,188,000.0000 41,580.01 07/31/2014 ------------------------ ---------------------- 291,613,606.9300 11,121,176.37 ======================== ====================== 291,613,606.9300 11,121,176.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4210 1210830 09/30/2021 02000 04/10/2014 INT + 0.0000 64,444.58 477114 1210830 09/30/2021 02002 04/10/2014 INT + 0.0000 12,998.75 477122 1210830 09/30/2021 02002 04/10/2014 INT + 0.0000 143,487.23 477124 1210830 09/30/2021 02002 04/10/2014 INT + 0.0000 19,400.00 477126 1210830 09/30/2022 01999 04/10/2014 INT + 0.0000 93,619.15 477110 1210830 09/30/2022 01999 04/10/2014 INT + 0.0000 23,677.13 477112 1210830 09/30/2023 02001 04/10/2014 INT + 0.0000 56,198.01 477116 1210830 09/30/2023 02001 04/10/2014 INT + 0.0000 3,503.25 477118 1210830 09/30/2023 02001 04/10/2014 INT + 0.0000 17,655.71 477120 1210830 09/30/2026 02004 04/10/2014 INT + 0.0000 36,733.86 477136 1210830 09/30/2026 02004 04/10/2014 INT + 0.0000 53,563.81 477138 1210830 09/30/2027 01992 04/10/2014 INT + 0.0000 11,988.69 477086 1210830 09/30/2027 02005 04/10/2014 INT + 0.0000 249,755.17 477140 1210830 09/30/2027 02005 04/10/2014 INT + 0.0000 9,678.90 477142 1210830 09/30/2028 01993 04/10/2014 INT + 0.0000 104,237.72 477092 1210830 09/30/2029 01994 04/10/2014 INT + 0.0000 65,187.31 477094 1210830 09/30/2029 01994 04/10/2014 INT + 0.0000 7,588.20 477096 1210830 09/30/2030 01997 04/10/2014 INT + 0.0000 58,176.90 477104 1210830 09/30/2030 01998 04/10/2014 INT + 0.0000 63,132.92 477106 1210830 09/30/2030 01998 04/10/2014 INT + 0.0000 90,501.06 477108 1210830 09/30/2031 01995 04/10/2014 INT + 0.0000 66,974.07 477098 1210830 09/30/2031 01996 04/10/2014 INT + 0.0000 50,680.10 477100 1210830 09/30/2031 02002 04/10/2014 INT + 0.0000 33,585.49 477128 1210830 09/30/2031 02003 04/10/2014 INT + 0.0000 74,741.59 477130 1210830 09/30/2031 02003 04/10/2014 INT + 0.0000 15,885.01 477132 1210830 09/30/2032 01996 04/10/2014 INT + 0.0000 10,163.89 477102 1210830 09/30/2032 02003 04/10/2014 INT + 0.0000 33,082.31 477134 1210830 09/30/2035 01992 04/10/2014 INT + 0.0000 667.00 477088 1210830 09/30/2036 01992 04/10/2014 INT + 0.0000 8,888.41 477090 ------------------------ ---------------------- 0.0000 1,480,196.22 ======================== ====================== 0.0000 1,480,196.22