Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360001200 850,784.7200 49,600.76 08/31/2014 20X4088 2088 09/30/2021 01997 5.659999200 416,037.6100 21,585.41 08/31/2014 20X4088 2088 09/30/2019 01998 5.829998400 434,156.1200 23,202.02 08/31/2014 20X4088 2088 09/30/2031 01998 6.360001200 276,173.9600 16,100.94 08/31/2014 20X4088 2088 09/30/2019 01999 5.500000800 1,868,898.0500 94,223.62 08/31/2014 20X4088 2088 09/30/2031 01999 5.640001200 2,991,130.8200 154,641.50 08/31/2014 20X4088 2088 09/30/2015 02000 5.420001600 1,082,878.9800 53,801.05 08/31/2014 20X4088 2088 09/30/2020 02000 5.429998800 2,596,442.6700 129,237.91 08/31/2014 20X4088 2088 09/30/2033 02000 5.519998800 371,514.1100 18,798.61 08/31/2014 20X4088 2088 09/30/2020 02001 4.539999600 4,196,374.7200 174,639.11 08/31/2014 20X4088 2088 09/30/2023 02001 4.690000800 42,814.5600 1,840.67 08/31/2014 20X4088 2088 09/30/2024 02002 4.200001200 2,427,418.0900 93,455.62 08/31/2014 20X4088 2088 09/30/2024 02003 4.359999600 2,347,489.4500 93,821.32 08/31/2014 20X4088 2088 09/30/2017 02004 4.380001200 1,221,530.1700 49,044.45 08/31/2014 20X4088 2088 09/30/2022 02004 4.500000000 1,610,090.1800 66,416.22 08/31/2014 20X4088 2088 09/30/2018 02005 4.770000000 1,871,898.7500 81,848.77 08/31/2014 20X4088 2088 09/30/2037 02005 4.669999200 1,763,390.3400 75,487.79 08/31/2014 20X4088 2088 09/30/2017 02006 4.809999600 470,243.8800 20,733.83 08/31/2014 20X4088 2088 09/30/2019 02007 3.939998400 904,736.7700 32,676.06 08/31/2014 20X4088 2088 09/30/2021 02007 4.330000800 70,586.1100 2,801.68 08/31/2014 20X4088 2088 09/30/2019 02008 2.949998400 603,308.8900 16,314.47 08/31/2014 20X4088 2088 09/30/2023 02008 3.039998400 1,737,437.5300 48,416.57 08/31/2014 20X4088 2088 09/30/2030 02012 1.919998800 10,695,394.2400 188,238.82 08/31/2014 20X4088 2088 09/30/2032 02012 2.040001200 1,566,620.3400 29,295.82 08/31/2014 20X4088 2088 09/30/2045 02012 2.869999200 378,695.0300 9,962.83 08/31/2014 20X4088 2088 09/30/2035 02013 1.779998400 6,852,261.5000 111,805.97 08/31/2014 20X4088 2088 09/30/2045 02013 2.869999200 154,868.0000 4,074.32 08/31/2014 20X4088 2088 09/30/2049 02013 3.601198800 1,018,922.0000 33,635.62 08/31/2014 20X4088 2088 09/30/2035 02014 1.779998400 1,999,819.0000 32,630.35 08/31/2014 ------------------------ ---------------------- 52,821,916.5900 1,728,332.11 ======================== ====================== 52,821,916.5900 1,728,332.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4088 2088 09/30/2019 01998 08/29/2014 INT + 0.0000 4,890.57 476765 2088 09/30/2019 01998 08/29/2014 INT + 0.0000 6,267.25 476771 2088 09/30/2020 02001 08/29/2014 INT + 0.0000 5,390.76 476767 2088 09/30/2020 02001 08/29/2014 INT + 0.0000 20,997.50 476773 2088 09/30/2023 02001 08/29/2014 INT + 0.0000 1,172.50 476775 2088 09/30/2023 02008 08/29/2014 INT + 0.0000 7,980.00 476779 2088 09/30/2024 02002 08/29/2014 INT + 0.0000 4,200.00 476777 2088 09/30/2024 02003 08/29/2014 INT + 0.0000 2,222.56 476769 2088 09/30/2025 01996 08/29/2014 INT + 0.0000 2,405.96 476763 2088 09/30/2030 02012 08/29/2014 INT + 0.0000 1,152.00 476781 2088 09/30/2032 02012 08/29/2014 INT + 0.0000 3,774.00 476783 2088BKT3 09/30/2019 01998 05/16/2014 INT + 0.0000 4,890.57 476659 2088BKT3 09/30/2019 01998 08/28/2014 INT - 0.0000 -4,890.57 476679 2088BKT4 09/30/2025 01996 05/16/2014 INT + 0.0000 2,451.35 476657 2088BKT4 09/30/2025 01996 08/28/2014 INT - 0.0000 -2,451.35 476677 2088GRP2 09/30/2020 02001 05/16/2014 INT + 0.0000 5,390.76 476661 2088GRP2 09/30/2020 02001 08/28/2014 INT - 0.0000 -5,390.76 476681 2088GRP2 09/30/2024 02003 05/16/2014 INT + 0.0000 2,655.86 476663 2088GRP2 09/30/2024 02003 08/28/2014 INT - 0.0000 -2,655.86 476683 ------------------------ ---------------------- 0.0000 60,453.10 ======================== ====================== 0.0000 60,453.10