Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2020 01992 5.479999200 3,900,000.0000 35,619.99 11/30/2014 12X4212 1212101 09/30/2020 01993 4.629999600 4,254,000.0000 32,826.70 11/30/2014 12X4212 1212101 09/30/2020 01994 5.420001600 7,100,000.0000 64,136.69 11/30/2014 12X4212 1212101 09/30/2020 01995 6.739999200 6,439,000.0000 72,331.42 11/30/2014 12X4212 1212101 09/30/2020 01996 5.969998800 10,765,000.0000 107,111.73 11/30/2014 12X4212 1212101 09/30/2020 01997 6.149998800 14,421,000.0000 147,815.22 11/30/2014 12X4212 1212101 09/30/2020 01998 5.550001200 14,801,000.0000 136,909.28 11/30/2014 12X4212 1212101 09/30/2020 01999 5.199998400 29,672,000.0000 257,157.25 11/30/2014 12X4212 1212101 09/30/2018 02000 6.249999600 22,502,281.0000 234,398.75 11/30/2014 12X4212 1212101 09/30/2020 02001 4.960000800 28,465,000.0000 235,310.70 11/30/2014 12X4212 1212101 09/30/2020 02002 4.010000400 30,800,000.0000 205,846.69 11/30/2014 12X4212 1212101 09/30/2018 02003 3.009999600 32,955,946.0000 165,328.97 11/30/2014 12X4212 1212101 09/30/2018 02004 3.359998800 33,043,084.0000 185,041.20 11/30/2014 12X4212 1212101 09/30/2020 02005 3.980001600 39,600,000.0000 262,680.11 11/30/2014 12X4212 1212101 09/30/2020 02006 4.790001600 58,585,000.0000 467,703.74 11/30/2014 12X4212 1212101 09/30/2018 02007 4.659998400 63,623,644.0000 494,143.47 11/30/2014 12X4212 1212101 09/30/2018 02008 3.290000400 92,816,727.0000 508,945.11 11/30/2014 12X4212 1212101 09/30/2020 02009 2.379999600 255,344,492.0000 1,012,866.31 11/30/2014 12X4212 1212101 09/30/2020 02010 2.220001200 299,129,986.0000 1,106,781.55 11/30/2014 12X4212 1212101 09/30/2015 02011 1.829998800 281,123,808.0000 857,427.05 11/30/2014 12X4212 1212101 09/30/2018 02012 1.270000800 380,338,613.0000 805,050.57 11/30/2014 12X4212 1212101 09/30/2021 02012 1.270000800 25,000.0000 52.92 11/30/2014 12X4212 1212101 09/30/2019 02013 1.739998800 411,074,171.0000 1,192,114.27 11/30/2014 12X4212 1212101 09/30/2021 02013 1.739998800 954,000.0000 2,766.60 11/30/2014 12X4212 1212101 09/30/2020 02014 1.752400800 1,153,730,000.0000 3,369,662.29 11/30/2014 12X4212 1212101 09/30/2021 02014 1.752400800 65,465,000.0000 191,201.53 11/30/2014 12X4212 1212101 09/30/2021 02015 1.752400800 44,516,000.0000 130,016.46 11/30/2014 ------------------------ ---------------------- 3,385,444,752.0000 12,281,246.57 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 8,657,186.0000 108,214.81 11/30/2014 12X4212 1212105 09/30/2041 01993 6.660000000 10,267,218.0000 113,966.12 11/30/2014 12X4212 1212105 09/30/2041 01994 6.840000000 11,940,866.0000 136,125.87 11/30/2014 12X4212 1212105 09/30/2054 01994 6.840000000 31,000.0000 353.40 11/30/2014 12X4212 1212105 09/30/2035 01995 7.319998800 7,275,002.0000 88,755.01 11/30/2014 12X4212 1212105 09/30/2053 01995 7.319998800 50,000.0000 610.00 11/30/2014 12X4212 1212105 09/30/2041 01996 6.789999600 14,015,656.0000 158,610.50 11/30/2014 12X4212 1212105 09/30/2041 01997 6.500001600 13,605,971.0000 147,398.06 11/30/2014 12X4212 1212105 09/30/2038 01998 5.940000000 20,380,731.0000 201,769.24 11/30/2014 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 9,900.00 11/30/2014 12X4212 1212105 09/30/2039 01999 5.929999200 18,105,999.0000 178,947.60 11/30/2014 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 227,316.64 11/30/2014 12X4212 1212105 09/30/2040 02000 6.230001600 10,344,975.0000 107,415.35 11/30/2014 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 519,166.80 11/30/2014 12X4212 1212105 09/30/2044 02001 5.379998400 49,287,148.0000 441,941.30 11/30/2014 12X4212 1212105 09/30/2042 02002 4.939999200 30,734,853.0000 253,050.25 11/30/2014 12X4212 1212105 09/30/2043 02002 4.939999200 35,000,000.0000 288,166.62 11/30/2014 12X4212 1212105 09/30/2043 02003 4.500000000 11,941,915.0000 89,564.36 11/30/2014 12X4212 1212105 09/30/2044 02003 4.500000000 60,000,000.0000 450,000.00 11/30/2014 12X4212 1212105 09/30/2044 02004 4.680000000 37,206,866.0000 290,213.55 11/30/2014 12X4212 1212105 09/30/2046 02004 4.680000000 30,000,000.0000 234,000.00 11/30/2014 12X4212 1212105 09/30/2045 02005 4.569998400 38,440,771.0000 292,790.44 11/30/2014 12X4212 1212105 09/30/2046 02005 4.569998400 100,000,000.0000 761,666.40 11/30/2014 12X4212 1212105 09/30/2046 02006 4.860000000 120,406,934.0000 975,296.17 11/30/2014 12X4212 1212105 09/30/2047 02006 4.860000000 25,000,000.0000 202,500.00 11/30/2014 12X4212 1212105 09/30/2046 02007 4.619998800 88,382,576.0000 680,545.66 11/30/2014 12X4212 1212105 09/30/2047 02007 4.619998800 49,000,000.0000 377,299.90 11/30/2014 12X4212 1212105 09/30/2048 02007 4.619998800 40,000,000.0000 307,999.92 11/30/2014 12X4212 1212105 09/30/2048 02008 4.140000000 169,165,395.0000 1,167,241.23 11/30/2014 12X4212 1212105 09/30/2049 02008 4.140000000 87,000,000.0000 600,300.00 11/30/2014 12X4212 1212105 09/30/2049 02009 3.660001200 405,759,630.0000 2,475,134.55 11/30/2014 12X4212 1212105 09/30/2050 02010 3.790000800 484,495,956.0000 3,060,400.10 11/30/2014 12X4212 1212105 09/30/2051 02010 3.790000800 50,000,000.0000 315,833.40 11/30/2014 12X4212 1212105 09/30/2055 02010 3.790000800 12,000.0000 75.80 11/30/2014 12X4212 1212105 09/30/2051 02011 3.309998400 486,934,382.0000 2,686,253.38 11/30/2014 12X4212 1212105 09/30/2055 02011 3.309998400 8,000.0000 44.13 11/30/2014 12X4212 1212105 09/30/2052 02012 2.400001200 430,674,383.0000 1,722,698.39 11/30/2014 12X4212 1212105 09/30/2053 02012 2.400001200 50,000,000.0000 200,000.10 11/30/2014 12X4212 1212105 09/30/2053 02013 2.930000400 419,153,671.0000 2,046,867.37 11/30/2014 12X4212 1212105 09/30/2055 02013 2.930000400 557,000.0000 2,720.02 11/30/2014 12X4212 1212105 09/30/2054 02014 2.594800800 1,091,060,600.0000 4,718,474.86 11/30/2014 12X4212 1212105 09/30/2055 02014 2.594800800 104,742,000.0000 452,974.38 11/30/2014 12X4212 1212105 09/30/2055 02015 2.594800800 26,203,000.0000 113,319.28 11/30/2014 ------------------------ ---------------------- 4,709,841,684.0000 27,205,920.96 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539998400 557,811.0000 7,009.82 11/30/2014 12X4212 1212107 09/30/2027 01992 7.539998400 135,000.0000 1,696.50 11/30/2014 12X4212 1212107 09/30/2015 01993 6.660000000 1,945,198.0000 21,591.70 11/30/2014 12X4212 1212107 09/30/2015 01994 6.800000400 3,073,392.0000 34,831.78 11/30/2014 12X4212 1212107 09/30/2015 01995 7.200000000 4,932,120.0000 59,185.44 11/30/2014 12X4212 1212107 09/30/2015 01996 6.639998400 5,971,850.0000 66,088.46 11/30/2014 12X4212 1212107 09/30/2015 01997 6.710000400 15,379,781.0000 171,997.23 11/30/2014 12X4212 1212107 09/30/2015 01998 5.839999200 9,073,802.0000 88,318.33 11/30/2014 12X4212 1212107 09/30/2024 01999 5.730001200 47,075,188.0000 449,568.14 11/30/2014 12X4212 1212107 09/30/2024 02000 6.379999200 18,684,437.0000 198,677.82 11/30/2014 12X4212 1212107 09/30/2015 02001 5.199998400 8,552,398.0000 74,120.76 11/30/2014 12X4212 1212107 09/30/2016 02002 4.550000400 7,090,479.0000 53,769.47 11/30/2014 12X4212 1212107 09/30/2017 02003 3.510000000 10,924,343.0000 63,907.41 11/30/2014 12X4212 1212107 09/30/2018 02004 3.880000800 4,075,365.0000 26,354.03 11/30/2014 12X4212 1212107 09/30/2019 02005 4.140000000 3,683,776.0000 25,418.05 11/30/2014 12X4212 1212107 09/30/2020 02006 4.820000400 10,584,854.0000 85,031.67 11/30/2014 12X4212 1212107 09/30/2021 02007 4.730000400 18,943,566.0000 149,338.46 11/30/2014 12X4212 1212107 09/30/2022 02008 3.790000800 13,319,351.0000 84,133.92 11/30/2014 12X4212 1212107 09/30/2024 02009 3.099999600 11,832,118.0000 61,132.60 11/30/2014 12X4212 1212107 09/30/2024 02010 2.959999200 15,724,564.0000 77,574.49 11/30/2014 12X4212 1212107 09/30/2025 02011 2.840000400 16,427,941.0000 77,758.93 11/30/2014 12X4212 1212107 09/30/2026 02012 1.879999200 19,636,318.0000 61,527.10 11/30/2014 12X4212 1212107 09/30/2027 02013 1.829998800 24,862,504.0000 75,830.59 11/30/2014 12X4212 1212107 09/30/2028 02014 2.400001200 23,000,000.0000 92,000.05 11/30/2014 12X4212 1212107 09/30/2029 02014 2.400001200 840,000.0000 3,360.00 11/30/2014 12X4212 1212107 09/30/2029 02015 2.400001200 25,000.0000 100.00 11/30/2014 ------------------------ ---------------------- 296,351,156.0000 2,110,322.75 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530001200 2,106,107.0000 26,431.65 11/30/2014 12X4212 1212108 09/30/2050 01993 6.660000000 5,332,012.0000 59,185.33 11/30/2014 12X4212 1212108 09/30/2050 01994 6.940000800 6,467,069.0000 74,802.44 11/30/2014 12X4212 1212108 09/30/2050 01997 6.720001200 2,370,623.0000 26,550.98 11/30/2014 12X4212 1212108 09/30/2041 01998 5.910001200 391,611.0000 3,857.37 11/30/2014 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 12,805.00 11/30/2014 ------------------------ ---------------------- 17,967,422.0000 203,632.77 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089998400 148,041.0000 1,749.35 11/30/2014 12X4212 1212109 09/30/2054 01992 7.089998400 1,337.8900 15.81 11/30/2014 12X4212 1212109 09/30/2033 01993 6.649999200 488,052.0000 5,409.24 11/30/2014 12X4212 1212109 09/30/2053 01993 6.649999200 1,000.0000 11.08 11/30/2014 12X4212 1212109 09/30/2054 01993 6.649999200 1,000.0000 11.08 11/30/2014 12X4212 1212109 09/30/2036 01996 6.770001600 450,480.0000 5,082.92 11/30/2014 12X4212 1212109 09/30/2053 01996 6.770001600 26,000.0000 293.37 11/30/2014 12X4212 1212109 09/30/2037 01997 6.890000400 158,191.0000 1,816.56 11/30/2014 12X4212 1212109 09/30/2053 01997 6.890000400 10,000.0000 114.83 11/30/2014 12X4212 1212109 09/30/2038 01998 5.810000400 390,755.0000 3,783.81 11/30/2014 12X4212 1212109 09/30/2054 01998 5.810000400 1,000.0000 9.68 11/30/2014 12X4212 1212109 09/30/2040 02000 6.249999600 597,439.0000 6,223.32 11/30/2014 12X4212 1212109 09/30/2041 02001 5.029999200 106,370.0000 891.74 11/30/2014 12X4212 1212109 09/30/2044 02004 4.889998800 671,392.0000 5,471.84 11/30/2014 12X4212 1212109 09/30/2053 02004 4.889998800 2,000.0000 16.30 11/30/2014 12X4212 1212109 09/30/2054 02004 4.889998800 4,518.0400 36.82 11/30/2014 ------------------------ ---------------------- 3,057,575.9300 30,937.75 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499998800 20,251.0000 253.14 11/30/2014 ------------------------ ---------------------- 20,251.0000 253.14 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 146,192.0000 1,620.29 11/30/2014 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 1,108.33 11/30/2014 12X4212 1212121 09/30/2036 01993 6.649999200 37,000.0000 410.08 11/30/2014 12X4212 1212121 09/30/2037 01993 6.649999200 15,000.0000 166.25 11/30/2014 12X4212 1212121 09/30/2038 01993 6.649999200 41,000.0000 454.42 11/30/2014 12X4212 1212121 09/30/2028 01994 6.810001200 76,074.0000 863.44 11/30/2014 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 7,377.50 11/30/2014 12X4212 1212121 09/30/2039 01994 6.810001200 1,000.0000 11.35 11/30/2014 ------------------------ ---------------------- 1,066,266.0000 12,011.66 123 SUB-COHORT 12X4212 1212123 09/30/2017 02009 1.509998400 4,084,151.0000 10,278.44 11/30/2014 12X4212 1212123 09/30/2021 02009 1.509998400 16,000.0000 40.27 11/30/2014 12X4212 1212123 09/30/2019 02012 1.000000800 3,807,295.0000 6,345.50 11/30/2014 ------------------------ ---------------------- 7,907,446.0000 16,664.21 124 SUB-COHORT 12X4212 1212124 09/30/2016 02001 4.839998400 50,000.0000 403.33 11/30/2014 ------------------------ ---------------------- 50,000.0000 403.33 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.049998400 1,973,622.0000 6,743.20 11/30/2014 12X4212 1212127 09/30/2031 02010 2.049998400 20,000.0000 68.33 11/30/2014 12X4212 1212127 09/30/2030 02011 2.220001200 5,526,253.0000 20,447.15 11/30/2014 ------------------------ ---------------------- 7,519,875.0000 27,258.68 ======================== ====================== 8,429,226,427.9300 41,888,651.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00