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 16,109.67 08/31/2014 12X4210 1210830 09/30/2028 01993 6.860001600 2,541,943.0000 159,845.89 08/31/2014 12X4210 1210830 09/30/2032 01993 6.860001600 118,300.0000 7,439.10 08/31/2014 12X4210 1210830 09/30/2034 01993 6.860001600 48,000.0000 3,018.40 08/31/2014 12X4210 1210830 09/30/2035 01993 6.860001600 2,000.0000 125.77 08/31/2014 12X4210 1210830 09/30/2036 01993 6.860001600 1,238,000.0000 77,849.58 08/31/2014 12X4210 1210830 09/30/2029 01994 6.090001200 1,750,798.0000 97,738.32 08/31/2014 12X4210 1210830 09/30/2031 01994 6.090001200 4,160,000.0000 232,232.05 08/31/2014 12X4210 1210830 09/30/2032 01994 6.090001200 100,000.0000 5,582.50 08/31/2014 12X4210 1210830 09/30/2034 01994 6.090001200 31,000.0000 1,730.58 08/31/2014 12X4210 1210830 09/30/2035 01994 6.090001200 23,000.0000 1,283.98 08/31/2014 12X4210 1210830 09/30/2036 01994 6.090001200 755,000.0000 42,147.88 08/31/2014 12X4210 1210830 09/30/2031 01995 5.510001600 2,590,399.0000 130,836.77 08/31/2014 12X4210 1210830 09/30/2032 01995 5.510001600 7,320,000.0000 369,721.11 08/31/2014 12X4210 1210830 09/30/2033 01995 5.510001600 120,000.0000 6,061.00 08/31/2014 12X4210 1210830 09/30/2034 01995 5.510001600 100,000.0000 5,050.83 08/31/2014 12X4210 1210830 09/30/2035 01995 5.510001600 5,000.0000 252.54 08/31/2014 12X4210 1210830 09/30/2036 01995 5.510001600 79,000.0000 3,990.16 08/31/2014 12X4210 1210830 09/30/2037 01995 5.510001600 1,000.0000 50.51 08/31/2014 12X4210 1210830 09/30/2032 01996 5.299999200 5,086,457.0000 247,117.00 08/31/2014 12X4210 1210830 09/30/2033 01996 5.299999200 322,000.0000 15,643.83 08/31/2014 12X4210 1210830 09/30/2034 01996 5.299999200 253,000.0000 12,291.58 08/31/2014 12X4210 1210830 09/30/2035 01996 5.299999200 183,000.0000 8,890.75 08/31/2014 12X4210 1210830 09/30/2036 01996 5.299999200 344,000.0000 16,712.66 08/31/2014 12X4210 1210830 09/30/2037 01996 5.299999200 1,000.0000 48.58 08/31/2014 12X4210 1210830 09/30/2030 01997 5.220000000 2,144,176.0000 102,598.82 08/31/2014 12X4210 1210830 09/30/2031 01997 5.220000000 3,877,000.0000 185,514.45 08/31/2014 12X4210 1210830 09/30/2032 01997 5.220000000 2,899,000.0000 138,717.15 08/31/2014 12X4210 1210830 09/30/2033 01997 5.220000000 471,000.0000 22,537.35 08/31/2014 12X4210 1210830 09/30/2035 01997 5.220000000 56,000.0000 2,679.60 08/31/2014 12X4210 1210830 09/30/2037 01997 5.220000000 25,000.0000 1,196.25 08/31/2014 12X4210 1210830 09/30/2030 01998 4.939999200 8,025,989.0000 363,443.48 08/31/2014 12X4210 1210830 09/30/2031 01998 4.939999200 7,960,000.0000 360,455.27 08/31/2014 12X4210 1210830 09/30/2032 01998 4.939999200 2,268,000.0000 102,702.58 08/31/2014 12X4210 1210830 09/30/2033 01998 4.939999200 1,644,000.0000 74,445.79 08/31/2014 12X4210 1210830 09/30/2035 01998 4.939999200 22,000.0000 996.23 08/31/2014 12X4210 1210830 09/30/2036 01998 4.939999200 673,000.0000 30,475.68 08/31/2014 12X4210 1210830 09/30/2022 01999 4.650001200 9,809,629.0000 418,135.54 08/31/2014 12X4210 1210830 09/30/2031 01999 4.650001200 5,548,000.0000 236,483.56 08/31/2014 12X4210 1210830 09/30/2032 01999 4.650001200 5,210,000.0000 222,076.31 08/31/2014 12X4210 1210830 09/30/2033 01999 4.650001200 5,066,000.0000 215,938.31 08/31/2014 12X4210 1210830 09/30/2034 01999 4.650001200 262,000.0000 11,167.75 08/31/2014 12X4210 1210830 09/30/2035 01999 4.650001200 340,000.0000 14,492.50 08/31/2014 12X4210 1210830 09/30/2036 01999 4.650001200 1,480,000.0000 63,085.02 08/31/2014 12X4210 1210830 09/30/2037 01999 4.650001200 13,000.0000 554.13 08/31/2014 12X4210 1210830 09/30/2021 02000 4.839998400 27,235,043.0000 1,208,327.67 08/31/2014 12X4210 1210830 09/30/2031 02000 4.839998400 5,131,000.0000 227,645.29 08/31/2014 12X4210 1210830 09/30/2032 02000 4.839998400 2,223,000.0000 98,627.07 08/31/2014 12X4210 1210830 09/30/2033 02000 4.839998400 926,000.0000 41,083.52 08/31/2014 12X4210 1210830 09/30/2034 02000 4.839998400 153,000.0000 6,788.10 08/31/2014 12X4210 1210830 09/30/2023 02001 5.190001200 12,585,626.0000 598,761.30 08/31/2014 12X4210 1210830 09/30/2031 02001 5.190001200 4,514,000.0000 214,753.60 08/31/2014 12X4210 1210830 09/30/2032 02001 5.190001200 3,233,000.0000 153,810.01 08/31/2014 12X4210 1210830 09/30/2033 02001 5.190001200 1,940,000.0000 92,295.52 08/31/2014 12X4210 1210830 09/30/2034 02001 5.190001200 234,000.0000 11,132.55 08/31/2014 12X4210 1210830 09/30/2035 02001 5.190001200 275,000.0000 13,083.13 08/31/2014 12X4210 1210830 09/30/2036 02001 5.190001200 629,000.0000 29,924.68 08/31/2014 12X4210 1210830 09/30/2037 02001 5.190001200 15,000.0000 713.63 08/31/2014 12X4210 1210830 09/30/2031 02002 4.849999200 1,826,031.0000 81,182.28 08/31/2014 12X4210 1210830 09/30/2032 02002 4.849999200 7,564,000.0000 336,282.78 08/31/2014 12X4210 1210830 09/30/2033 02002 4.849999200 7,861,000.0000 349,486.90 08/31/2014 12X4210 1210830 09/30/2034 02002 4.849999200 674,000.0000 29,964.91 08/31/2014 12X4210 1210830 09/30/2035 02002 4.849999200 3,072,000.0000 136,575.98 08/31/2014 12X4210 1210830 09/30/2037 02002 4.849999200 58,000.0000 2,578.58 08/31/2014 12X4210 1210830 09/30/2032 02003 3.530001600 8,772,649.0000 283,868.43 08/31/2014 12X4210 1210830 09/30/2033 02003 3.530001600 8,514,000.0000 275,498.97 08/31/2014 12X4210 1210830 09/30/2034 02003 3.530001600 12,189,000.0000 394,415.90 08/31/2014 12X4210 1210830 09/30/2035 02003 3.530001600 4,496,000.0000 145,483.13 08/31/2014 12X4210 1210830 09/30/2036 02003 3.530001600 93,000.0000 3,009.33 08/31/2014 12X4210 1210830 09/30/2037 02003 3.530001600 1,298,000.0000 42,001.14 08/31/2014 12X4210 1210830 09/30/2026 02004 3.970000800 9,332,572.0000 339,627.92 08/31/2014 12X4210 1210830 09/30/2031 02004 3.970000800 11,582,000.0000 421,488.37 08/31/2014 12X4210 1210830 09/30/2032 02004 3.970000800 5,497,000.0000 200,045.03 08/31/2014 12X4210 1210830 09/30/2033 02004 3.970000800 6,090,000.0000 221,625.29 08/31/2014 12X4210 1210830 09/30/2034 02004 3.970000800 3,411,000.0000 124,132.00 08/31/2014 12X4210 1210830 09/30/2035 02004 3.970000800 572,000.0000 20,816.04 08/31/2014 12X4210 1210830 09/30/2036 02004 3.970000800 55,000.0000 2,001.54 08/31/2014 12X4210 1210830 09/30/2027 02005 4.200001200 8,639,100.0000 332,605.45 08/31/2014 12X4210 1210830 09/30/2031 02005 4.200001200 22,576,000.0000 869,176.25 08/31/2014 12X4210 1210830 09/30/2032 02005 4.200001200 12,333,000.0000 474,820.64 08/31/2014 12X4210 1210830 09/30/2033 02005 4.200001200 2,878,000.0000 110,803.03 08/31/2014 12X4210 1210830 09/30/2034 02005 4.200001200 4,812,000.0000 185,262.05 08/31/2014 12X4210 1210830 09/30/2035 02005 4.200001200 2,961,414.0000 114,014.47 08/31/2014 12X4210 1210830 09/30/2036 02005 4.200001200 1,188,000.0000 45,738.01 08/31/2014 12X4210 1210830 09/30/2037 02005 4.200001200 3,000.0000 115.50 08/31/2014 ------------------------ ---------------------- 292,671,606.9300 12,269,032.80 ======================== ====================== 292,671,606.9300 12,269,032.80 ============================================================================================================================ 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