Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 77,000.0000 463.92 10/31/2014 73X4149 734910A 09/30/2021 01996 6.840000000 1,371,000.0000 7,814.70 10/31/2014 73X4149 734910A 09/30/2022 01997 6.540001200 3,774,000.0000 20,568.30 10/31/2014 73X4149 734910A 09/30/2023 01998 5.919998400 5,283,000.0000 26,062.79 10/31/2014 73X4149 734910A 09/30/2024 01999 5.979999600 8,214,000.0000 40,933.10 10/31/2014 73X4149 734910A 09/30/2025 02000 6.199999200 12,368,000.0000 63,901.33 10/31/2014 73X4149 734910A 09/30/2026 02001 4.770000000 18,816,000.0000 74,793.60 10/31/2014 73X4149 734910A 09/30/2027 02002 3.830000400 23,470,000.0000 74,908.42 10/31/2014 73X4149 734910A 09/30/2028 02003 2.980000800 33,274,000.0000 82,630.46 10/31/2014 73X4149 734910A 09/30/2029 02004 3.390001200 47,490,000.0000 134,159.30 10/31/2014 73X4149 734910A 09/30/2030 02005 4.039999200 115,767,000.0000 389,748.82 10/31/2014 73X4149 734910A 09/30/2031 02006 4.740001200 143,703,000.0000 567,626.99 10/31/2014 73X4149 734910A 09/30/2032 02007 4.280000400 127,990,000.0000 456,497.71 10/31/2014 73X4149 734910A 09/30/2033 02008 2.750000400 125,000,000.0000 286,458.38 10/31/2014 73X4149 734910A 09/30/2034 02009 1.739998800 22,500,000.0000 32,624.98 10/31/2014 ------------------------ ---------------------- 689,097,000.0000 2,259,192.80 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 5,000.0000 30.25 10/31/2014 73X4149 734932B 09/30/2020 01995 6.860001600 1,000,000.0000 5,716.67 10/31/2014 73X4149 734932B 09/30/2021 01996 6.689998800 550,000.0000 3,066.25 10/31/2014 73X4149 734932B 09/30/2022 01997 6.350000400 170,000.0000 899.58 10/31/2014 73X4149 734932B 09/30/2023 01998 5.879998800 2,451,000.0000 12,009.90 10/31/2014 73X4149 734932B 09/30/2024 01999 6.040000800 9,150,000.0000 46,055.01 10/31/2014 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 199,008.35 10/31/2014 73X4149 734932B 09/30/2026 02001 2.279998800 88,606,000.0000 168,351.31 10/31/2014 73X4149 734932B 09/30/2027 02002 3.920000400 149,000,000.0000 486,733.38 10/31/2014 73X4149 734932B 09/30/2028 02003 1.310000400 55,500,000.0000 60,587.52 10/31/2014 73X4149 734932B 09/30/2029 02004 4.280000400 152,000,000.0000 542,133.38 10/31/2014 73X4149 734932B 09/30/2030 02005 4.280000400 74,000.0000 263.93 10/31/2014 ------------------------ ---------------------- 500,256,000.0000 1,524,855.53 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 6,825,000.0000 21,612.51 10/31/2014 73X4149 734910J 09/30/2028 02003 2.710000800 6,335,000.0000 14,306.55 10/31/2014 ------------------------ ---------------------- 13,160,000.0000 35,919.06 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 1,145,000.0000 7,242.12 10/31/2014 73X4149 734930A 09/30/2018 01993 6.649999200 473,000.0000 2,621.21 10/31/2014 73X4149 734930A 09/30/2019 01994 6.770001600 73,000.0000 411.84 10/31/2014 73X4149 734930A 09/30/2020 01995 7.260001200 17,000.0000 102.85 10/31/2014 73X4149 734930A 09/30/2021 01996 6.639998400 7,000.0000 38.73 10/31/2014 73X4149 734930A 09/30/2022 01997 6.770001600 1,870,000.0000 10,549.92 10/31/2014 73X4149 734930A 09/30/2023 01998 5.879998800 7,113,000.0000 34,853.69 10/31/2014 73X4149 734930A 09/30/2024 01999 5.969998800 5,000,000.0000 24,875.00 10/31/2014 73X4149 734930A 09/30/2025 02000 5.609998800 4,500,000.0000 21,037.50 10/31/2014 73X4149 734930A 09/30/2026 02001 4.759999200 9,300,000.0000 36,889.99 10/31/2014 73X4149 734930A 09/30/2027 02002 4.100000400 23,250,000.0000 79,437.51 10/31/2014 73X4149 734930A 09/30/2028 02003 5.249998800 33,130,000.0000 144,943.72 10/31/2014 73X4149 734930A 09/30/2029 02004 5.029999200 10,000,000.0000 41,916.66 10/31/2014 73X4149 734930A 09/30/2030 02005 4.629999600 15,000,000.0000 57,875.00 10/31/2014 73X4149 734930A 09/30/2031 02006 4.820000400 10,000,000.0000 40,166.67 10/31/2014 73X4149 734930A 09/30/2033 02008 3.080001600 75,000,000.0000 192,500.10 10/31/2014 73X4149 734930A 09/30/2034 02009 5.118800400 24,284,000.0000 103,587.46 10/31/2014 ------------------------ ---------------------- 220,162,000.0000 799,049.97 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 3,000.0000 17.13 10/31/2014 73X4149 734911A 09/30/2022 01997 6.519999600 3,000.0000 16.30 10/31/2014 73X4149 734911A 09/30/2023 01998 5.950000800 11,000.0000 54.54 10/31/2014 73X4149 734911A 09/30/2024 01999 5.960001600 30,000.0000 149.00 10/31/2014 73X4149 734911A 09/30/2025 02000 6.130000800 13,000.0000 66.41 10/31/2014 73X4149 734911A 09/30/2026 02001 4.640000400 10,000.0000 38.67 10/31/2014 ------------------------ ---------------------- 70,000.0000 342.05 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 13,000.0000 70.20 10/31/2014 73X4149 734953 09/30/2023 01998 5.979999600 16,000.0000 79.73 10/31/2014 ------------------------ ---------------------- 29,000.0000 149.93 50 SUB-COHORT 73X4149 734950 09/30/2019 01994 7.089998400 1,000.0000 5.91 10/31/2014 73X4149 734950 09/30/2020 01995 7.070000400 1,000.0000 5.89 10/31/2014 ------------------------ ---------------------- 2,000.0000 11.80 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740001200 1,000,000.0000 3,950.00 10/31/2014 ------------------------ ---------------------- 1,000,000.0000 3,950.00 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 12,500,000.0000 42,187.50 10/31/2014 73X4149 734931A 09/30/2028 02003 3.459999600 32,600,000.0000 93,996.66 10/31/2014 ------------------------ ---------------------- 45,100,000.0000 136,184.16 ======================== ====================== 1,468,876,000.0000 4,759,655.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00