Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130001600 1,270,000.0000 7,545.92 10/31/2014 73X4150 7350D14 09/30/2023 01993 6.680001600 3,783,000.0000 21,058.71 10/31/2014 73X4150 7350D14 09/30/2024 01994 6.950001600 13,093,000.0000 75,830.31 10/31/2014 73X4150 7350D14 09/30/2025 01995 7.120000800 6,552,000.0000 38,875.20 10/31/2014 73X4150 7350D14 09/30/2026 01996 6.670000800 4,827,000.0000 26,830.08 10/31/2014 73X4150 7350D14 09/30/2027 01997 6.549998400 6,137,000.0000 33,497.78 10/31/2014 73X4150 7350D14 09/30/2028 01998 5.789998800 13,625,000.0000 65,740.61 10/31/2014 73X4150 7350D14 09/30/2029 01999 5.799999600 32,981,000.0000 159,408.16 10/31/2014 73X4150 7350D14 09/30/2030 02000 6.289999200 78,177,000.0000 409,777.72 10/31/2014 73X4150 7350D14 09/30/2031 02001 5.090000400 86,431,000.0000 366,611.52 10/31/2014 73X4150 7350D14 09/30/2032 02002 4.510000800 98,557,000.0000 370,410.12 10/31/2014 73X4150 7350D14 09/30/2033 02003 3.870000000 121,221,000.0000 390,937.73 10/31/2014 73X4150 7350D14 09/30/2034 02004 4.349998800 116,641,000.0000 422,823.51 10/31/2014 73X4150 7350D14 09/30/2035 02005 4.359999600 309,013,000.0000 1,122,747.13 10/31/2014 73X4150 7350D14 09/30/2036 02006 4.820000400 2,215,253,000.0000 8,897,933.62 10/31/2014 73X4150 7350D14 09/30/2037 02007 4.590000000 389,143,000.0000 1,488,471.98 10/31/2014 73X4150 7350D14 09/30/2038 02008 3.639999600 227,406,000.0000 689,798.12 10/31/2014 73X4150 7350D14 09/30/2039 02009 3.080001600 255,941,000.0000 656,915.57 10/31/2014 73X4150 7350D14 09/30/2040 02010 3.129998400 193,881,000.0000 505,706.02 10/31/2014 73X4150 7350D14 09/30/2041 02011 2.469999600 250,529,000.0000 515,672.11 10/31/2014 73X4150 7350D14 09/30/2042 02012 1.940000400 297,669,000.0000 481,231.65 10/31/2014 73X4150 7350D14 09/30/2043 02013 2.942701200 1,010,212,000.0000 2,477,293.39 10/31/2014 73X4150 7350D14 09/30/2044 02014 2.107101600 250,000,000.0000 438,979.50 10/31/2014 ------------------------ ---------------------- 5,982,342,000.0000 19,664,096.46 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 2,950,000.0000 11,922.91 10/31/2014 73X4150 7350D17 09/30/2032 02002 4.749998400 52,210,000.0000 206,664.51 10/31/2014 73X4150 7350D17 09/30/2033 02003 3.870000000 12,814,000.0000 41,325.15 10/31/2014 73X4150 7350D17 09/30/2034 02004 4.250001600 200,000.0000 708.33 10/31/2014 ------------------------ ---------------------- 68,174,000.0000 260,620.90 ======================== ====================== 6,050,516,000.0000 19,924,717.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00