Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2017 01999 5.799999600 7,808.6200 37.74 10/31/2014 13X4324 1324TRAD 09/30/2017 02001 4.449999600 503,849.5600 1,868.44 10/31/2014 13X4324 1324TRAD 09/30/2020 02003 4.179999600 3,305,899.9700 11,515.55 10/31/2014 13X4324 1324TRAD 09/30/2025 02004 4.399999200 10,339,830.9200 37,912.71 10/31/2014 13X4324 1324TRAD 09/30/2027 02005 4.500000000 32,937,691.3300 123,516.34 10/31/2014 13X4324 1324TRAD 09/30/2028 02006 4.610001600 5,944,218.3400 22,835.71 10/31/2014 13X4324 1324TRAD 09/30/2029 02007 4.209998400 12,641,742.8100 44,351.43 10/31/2014 13X4324 1324TRAD 09/30/2030 02008 2.909998800 22,233,760.4600 53,916.85 10/31/2014 13X4324 1324TRAD 09/30/2030 02009 3.279999600 10,515,779.2500 28,743.13 10/31/2014 13X4324 1324TRAD 09/30/2031 02009 3.279999600 811,678.1400 2,218.59 10/31/2014 13X4324 1324TRAD 09/30/2026 02010 3.260001600 53,219,218.7600 144,578.95 10/31/2014 13X4324 1324TRAD 09/30/2026 02011 3.985898400 42,604,992.4200 141,515.98 10/31/2014 13X4324 1324TRAD 09/30/2027 02012 2.530000800 33,771,502.1800 71,201.61 10/31/2014 13X4324 1324TRAD 09/30/2028 02013 2.947600800 30,222,624.2400 74,236.86 10/31/2014 13X4324 1324TRAD 09/30/2029 02014 2.108401200 13,822,362.3200 24,285.90 10/31/2014 ------------------------ ---------------------- 272,882,959.3200 782,735.79 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000 202,834.0500 958.39 10/31/2014 13X4324 1324IFQ 09/30/2027 01999 6.130000800 470,848.8100 2,405.25 10/31/2014 13X4324 1324IFQ 09/30/2027 02000 5.900000400 396,182.7000 1,947.90 10/31/2014 13X4324 1324IFQ 09/30/2027 02001 4.889998800 228,635.3800 931.69 10/31/2014 13X4324 1324IFQ 09/30/2027 02002 4.500000000 922,510.5400 3,459.41 10/31/2014 13X4324 1324IFQ 09/30/2028 02003 4.150000800 764,319.6200 2,643.27 10/31/2014 13X4324 1324IFQ 09/30/2031 02004 4.219999200 858,435.0500 3,018.83 10/31/2014 13X4324 1324IFQ 09/30/2032 02005 4.299998400 1,227,792.3200 4,399.59 10/31/2014 13X4324 1324IFQ 09/30/2028 02006 4.740001200 1,189,462.4200 4,698.38 10/31/2014 13X4324 1324IFQ 09/30/2037 02007 4.140000000 1,326,848.2700 4,577.63 10/31/2014 13X4324 1324IFQ 09/30/2033 02008 3.800001600 264,001.1700 836.00 10/31/2014 13X4324 1324IFQ 09/30/2038 02008 3.800001600 2,482,888.5400 7,862.48 10/31/2014 13X4324 1324IFQ 09/30/2030 02009 3.300001200 2,623,438.1400 7,214.46 10/31/2014 13X4324 1324IFQ 09/30/2032 02010 2.733699600 5,655,243.9900 12,883.12 10/31/2014 13X4324 1324IFQ 09/30/2032 02011 4.259199600 3,582,629.6000 12,715.95 10/31/2014 13X4324 1324IFQ 09/30/2033 02012 3.548300400 4,576,148.2600 13,531.29 10/31/2014 13X4324 1324IFQ 09/30/2034 02013 3.422901600 686,071.3900 1,956.96 10/31/2014 ------------------------ ---------------------- 27,458,290.2500 86,040.60 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 35,104,453.9600 169,964.08 10/31/2014 ------------------------ ---------------------- 35,104,453.9600 169,964.08 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 35,173,966.2600 145,678.89 10/31/2014 ------------------------ ---------------------- 35,173,966.2600 145,678.89 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 107,315,659.2400 406,010.88 10/31/2014 ------------------------ ---------------------- 107,315,659.2400 406,010.88 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 37,766,939.6900 152,326.61 10/31/2014 ------------------------ ---------------------- 37,766,939.6900 152,326.61 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800400 10,040,538.0600 31,308.07 10/31/2014 ------------------------ ---------------------- 10,040,538.0600 31,308.07 ======================== ====================== 525,742,806.7800 1,774,064.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00