Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 3.859999200 50,299,500.0700 1,617,966.92 07/31/2014 ------------------------ ---------------------- 50,299,500.0700 1,617,966.92 31OF SUB-COHORT 97X4166 976631OF 09/30/2048 02005 3.859999200 76,278,629.8100 2,453,628.75 07/31/2014 97X4166 976631OF 09/30/2049 02005 3.859992000 2,506,190.3900 80,615.62 07/31/2014 ------------------------ ---------------------- 78,784,820.2000 2,534,244.37 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.619999600 15,038,094.5500 704,284.04 07/31/2014 ------------------------ ---------------------- 15,038,094.5500 704,284.04 31DY SUB-COHORT 97X4166 976631DY 09/30/2042 02000 5.619999600 16,763,320.0900 785,082.10 07/31/2014 97X4166 976631DY 09/30/2043 02000 5.619999600 41,905.4000 1,962.57 07/31/2014 ------------------------ ---------------------- 16,805,225.4900 787,044.67 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000800 1,445,771.3800 67,348.86 07/31/2014 ------------------------ ---------------------- 1,445,771.3800 67,348.86 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2040 02001 5.339998800 15,863,375.8800 705,920.07 07/31/2014 97X4166 9766CP01 09/30/2041 02001 5.339998800 237,357.6300 10,562.41 07/31/2014 ------------------------ ---------------------- 16,100,733.5100 716,482.48 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000800 37,317,091.8800 1,738,354.78 07/31/2014 ------------------------ ---------------------- 37,317,091.8800 1,738,354.78 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920001200 17,234,146.4000 706,600.17 07/31/2014 ------------------------ ---------------------- 17,234,146.4000 706,600.17 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.929998400 67,309,199.8800 2,765,285.40 07/31/2014 ------------------------ ---------------------- 67,309,199.8800 2,765,285.40 31E2 SUB-COHORT 97X4166 976631E2 09/30/2045 02004 4.910000400 68,939,514.0700 2,820,775.35 07/31/2014 97X4166 976631E2 09/30/2046 02004 4.910000400 1,118,863.4600 45,780.17 07/31/2014 ------------------------ ---------------------- 70,058,377.5300 2,866,555.52 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.629999600 19,993,104.6100 771,400.55 07/31/2014 ------------------------ ---------------------- 19,993,104.6100 771,400.55 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.619999600 22,911,888.6500 1,073,040.04 07/31/2014 ------------------------ ---------------------- 22,911,888.6500 1,073,040.04 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.679999200 26,672,230.0900 817,948.21 07/31/2014 ------------------------ ---------------------- 26,672,230.0900 817,948.21 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 5.406001200 10,186,220.3600 458,889.33 07/31/2014 ------------------------ ---------------------- 10,186,220.3600 458,889.33 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250001600 106,622,145.0300 3,776,202.39 07/31/2014 ------------------------ ---------------------- 106,622,145.0300 3,776,202.39 31MC SUB-COHORT 97X4166 976631MC 09/30/2041 02007 3.980001600 44,126,976.8800 1,463,545.32 07/31/2014 97X4166 976631MC 09/30/2042 02007 3.980001600 1,927,382.8800 63,924.89 07/31/2014 ------------------------ ---------------------- 46,054,359.7600 1,527,470.21 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.205499200 93,770,573.9600 4,067,688.73 07/31/2014 ------------------------ ---------------------- 93,770,573.9600 4,067,688.73 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 5.204098800 46,081,666.6500 1,998,446.22 07/31/2014 ------------------------ ---------------------- 46,081,666.6500 1,998,446.22 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160001600 1,160,510.1200 40,231.03 07/31/2014 97X4166 976631FG 09/30/2052 02009 4.160001600 36,082,575.6300 1,250,863.10 07/31/2014 ------------------------ ---------------------- 37,243,085.7500 1,291,094.13 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930001200 55,929,976.7500 1,831,707.30 07/31/2014 ------------------------ ---------------------- 55,929,976.7500 1,831,707.30 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 5.389999200 139,969,953.0700 6,286,982.79 07/31/2014 ------------------------ ---------------------- 139,969,953.0700 6,286,982.79 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 4.578199200 100,944,101.1100 3,851,185.02 07/31/2014 ------------------------ ---------------------- 100,944,101.1100 3,851,185.02 31AE SUB-COHORT 97X4166 976631AE 09/30/2043 02007 5.358999600 59,883,613.6900 2,674,302.18 07/31/2014 ------------------------ ---------------------- 59,883,613.6900 2,674,302.18 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 4.940600400 48,642,666.6100 2,002,699.82 07/31/2014 ------------------------ ---------------------- 48,642,666.6100 2,002,699.82 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 4.556599200 24,477,751.6700 929,460.86 07/31/2014 ------------------------ ---------------------- 24,477,751.6700 929,460.86 31WX SUB-COHORT 97X4166 976631WX 09/30/2014 02012 4.065998400 50,203,323.7100 1,701,055.28 07/31/2014 ------------------------ ---------------------- 50,203,323.7100 1,701,055.28 ======================== ====================== 1,259,979,622.3600 49,563,740.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00