Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.320000000 108,633.0000 2,737.55 04/30/2014 12X4269 1269216 09/30/2046 02006 4.320000000 1,000.0000 25.20 04/30/2014 12X4269 1269216 09/30/2042 02007 4.110001200 1,282,347.0000 30,744.28 04/30/2014 12X4269 1269216 09/30/2044 02007 4.110001200 92,000.0000 2,205.70 04/30/2014 12X4269 1269216 09/30/2045 02007 4.110001200 3,000.0000 71.93 04/30/2014 12X4269 1269216 09/30/2046 02007 4.110001200 12,000.0000 287.70 04/30/2014 12X4269 1269216 09/30/2043 02008 4.330000800 1,120,395.0000 28,299.32 04/30/2014 12X4269 1269216 09/30/2044 02008 4.330000800 4,169,000.0000 105,302.01 04/30/2014 12X4269 1269216 09/30/2043 02009 4.320000000 892,908.0000 22,501.28 04/30/2014 12X4269 1269216 09/30/2044 02009 4.320000000 4,616,000.0000 116,323.20 04/30/2014 12X4269 1269216 09/30/2045 02009 4.320000000 667,000.0000 16,808.40 04/30/2014 12X4269 1269216 09/30/2045 02010 3.470000400 1,615,733.0000 32,705.13 04/30/2014 12X4269 1269216 09/30/2046 02010 3.470000400 122,000.0000 2,469.48 04/30/2014 12X4269 1269216 09/30/2046 02011 4.410000000 1,223,000.0000 31,461.68 04/30/2014 12X4269 1269216 09/30/2047 02011 4.410000000 44,000.0000 1,131.90 04/30/2014 12X4269 1269216 09/30/2046 02012 4.179999600 1,041,000.0000 25,383.05 04/30/2014 12X4269 1269216 09/30/2047 02012 4.179999600 710,000.0000 17,312.17 04/30/2014 ------------------------ ---------------------- 17,720,016.0000 435,769.98 230 SUB-COHORT 12X4269 1269230 09/30/2040 02005 3.809998800 80,475.0000 1,788.56 04/30/2014 12X4269 1269230 09/30/2041 02005 3.809998800 707,000.0000 15,713.07 04/30/2014 12X4269 1269230 09/30/2042 02005 3.809998800 876,000.0000 19,469.09 04/30/2014 12X4269 1269230 09/30/2043 02005 3.809998800 630,000.0000 14,001.75 04/30/2014 12X4269 1269230 09/30/2044 02005 3.809998800 175,000.0000 3,889.37 04/30/2014 12X4269 1269230 09/30/2045 02005 3.809998800 1,219,000.0000 27,092.27 04/30/2014 12X4269 1269230 09/30/2046 02005 3.809998800 189,000.0000 4,200.52 04/30/2014 12X4269 1269230 09/30/2042 02006 4.079998800 631,407.0000 15,027.48 04/30/2014 12X4269 1269230 09/30/2043 02006 4.079998800 205,000.0000 4,879.00 04/30/2014 12X4269 1269230 09/30/2044 02006 4.079998800 701,000.0000 16,683.80 04/30/2014 12X4269 1269230 09/30/2045 02006 4.079998800 296,000.0000 7,044.80 04/30/2014 12X4269 1269230 09/30/2045 02007 3.179998800 351,098.0000 6,512.87 04/30/2014 12X4269 1269230 09/30/2046 02007 3.179998800 817,000.0000 15,155.34 04/30/2014 12X4269 1269230 09/30/2042 02008 3.809998800 347,383.0000 7,720.58 04/30/2014 12X4269 1269230 09/30/2044 02008 3.809998800 426,000.0000 9,467.85 04/30/2014 12X4269 1269230 09/30/2045 02008 3.809998800 103,000.0000 2,289.17 04/30/2014 12X4269 1269230 09/30/2046 02008 3.809998800 130,000.0000 2,889.25 04/30/2014 12X4269 1269230 09/30/2045 02009 4.880001600 1,046,022.0000 29,776.77 04/30/2014 12X4269 1269230 09/30/2046 02009 4.880001600 626,000.0000 17,820.14 04/30/2014 12X4269 1269230 09/30/2047 02009 4.880001600 500,000.0000 14,233.34 04/30/2014 12X4269 1269230 09/30/2046 02011 4.460000400 1,002,000.0000 26,068.70 04/30/2014 12X4269 1269230 09/30/2047 02011 4.460000400 85,000.0000 2,211.42 04/30/2014 12X4269 1269230 09/30/2046 02012 4.460000400 97,000.0000 2,523.62 04/30/2014 12X4269 1269230 09/30/2047 02012 4.460000400 219,000.0000 5,697.65 04/30/2014 ------------------------ ---------------------- 11,459,385.0000 272,156.41 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700001600 10,713,623.0000 293,731.93 04/30/2014 12X4269 1269215 09/30/2059 02006 4.700001600 4,549,000.0000 124,718.46 04/30/2014 12X4269 1269215 09/30/2060 02006 4.700001600 1,000,000.0000 27,416.68 04/30/2014 12X4269 1269215 09/30/2062 02006 4.700001600 85,000.0000 2,330.42 04/30/2014 12X4269 1269215 09/30/2063 02006 4.700001600 152,000.0000 4,167.33 04/30/2014 12X4269 1269215 09/30/2059 02007 4.110001200 13,046,234.0000 312,783.55 04/30/2014 12X4269 1269215 09/30/2060 02007 4.110001200 2,802,000.0000 67,177.97 04/30/2014 12X4269 1269215 09/30/2061 02007 4.110001200 1,428,000.0000 34,236.31 04/30/2014 12X4269 1269215 09/30/2062 02007 4.110001200 997,000.0000 23,903.08 04/30/2014 12X4269 1269215 09/30/2060 02008 4.010000400 3,181,984.0000 74,431.92 04/30/2014 12X4269 1269215 09/30/2061 02008 4.010000400 23,209,000.0000 542,897.25 04/30/2014 12X4269 1269215 09/30/2062 02008 4.010000400 4,997,100.0000 116,890.51 04/30/2014 12X4269 1269215 09/30/2063 02008 4.010000400 750,000.0000 17,543.75 04/30/2014 12X4269 1269215 09/30/2061 02009 4.119998400 8,837,659.0000 212,398.32 04/30/2014 12X4269 1269215 09/30/2062 02009 4.119998400 5,189,000.0000 124,708.92 04/30/2014 12X4269 1269215 09/30/2062 02010 3.639999600 16,675,886.0000 354,084.61 04/30/2014 12X4269 1269215 09/30/2063 02010 3.639999600 25,380,000.0000 538,901.94 04/30/2014 12X4269 1269215 09/30/2062 02011 2.930000400 9,213,695.0000 157,477.43 04/30/2014 12X4269 1269215 09/30/2063 02011 2.930000400 373,000.0000 6,375.19 04/30/2014 12X4269 1269215 09/30/2063 02012 4.250001600 14,208,000.0000 352,240.13 04/30/2014 12X4269 1269215 09/30/2064 02012 4.250001600 1,821,000.0000 45,145.64 04/30/2014 12X4269 1269215 09/30/2063 02013 4.250001600 1,311,000.0000 32,501.89 04/30/2014 12X4269 1269215 09/30/2064 02013 4.250001600 3,441,000.0000 85,308.16 04/30/2014 ------------------------ ---------------------- 153,361,181.0000 3,551,371.39 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.910000400 1,633,253.0000 46,779.09 04/30/2014 12X4269 1269217 09/30/2044 02006 4.910000400 109,000.0000 3,121.94 04/30/2014 12X4269 1269217 09/30/2045 02006 4.910000400 204,000.0000 5,842.90 04/30/2014 12X4269 1269217 09/30/2046 02006 4.910000400 174,000.0000 4,983.65 04/30/2014 12X4269 1269217 09/30/2047 02006 4.910000400 58,000.0000 1,661.22 04/30/2014 12X4269 1269217 09/30/2042 02007 4.489999200 918,842.0000 24,066.00 04/30/2014 12X4269 1269217 09/30/2044 02007 4.489999200 230,000.0000 6,024.08 04/30/2014 12X4269 1269217 09/30/2045 02007 4.489999200 16,000.0000 419.07 04/30/2014 12X4269 1269217 09/30/2046 02007 4.489999200 77,000.0000 2,016.76 04/30/2014 12X4269 1269217 09/30/2044 02008 4.489999200 3,089,965.0000 80,931.32 04/30/2014 12X4269 1269217 09/30/2045 02008 4.489999200 2,134,000.0000 55,893.01 04/30/2014 12X4269 1269217 09/30/2046 02008 4.489999200 566,000.0000 14,824.48 04/30/2014 12X4269 1269217 09/30/2045 02009 4.200001200 1,108,198.0000 27,150.86 04/30/2014 12X4269 1269217 09/30/2046 02009 4.200001200 1,154,000.0000 28,273.01 04/30/2014 12X4269 1269217 09/30/2045 02010 3.570001200 3,607,644.0000 75,129.21 04/30/2014 12X4269 1269217 09/30/2046 02010 3.570001200 5,694,000.0000 118,577.59 04/30/2014 12X4269 1269217 09/30/2047 02010 3.570001200 134,000.0000 2,790.55 04/30/2014 12X4269 1269217 09/30/2046 02011 4.839998400 1,783,039.0000 50,341.12 04/30/2014 12X4269 1269217 09/30/2047 02011 4.839998400 237,000.0000 6,691.30 04/30/2014 12X4269 1269217 09/30/2046 02012 4.439998800 817,000.0000 21,160.29 04/30/2014 12X4269 1269217 09/30/2047 02012 4.439998800 308,000.0000 7,977.20 04/30/2014 12X4269 1269217 09/30/2046 02013 4.439998800 362,000.0000 9,375.80 04/30/2014 12X4269 1269217 09/30/2047 02013 4.439998800 9,000.0000 233.10 04/30/2014 ------------------------ ---------------------- 24,423,941.0000 594,263.55 ======================== ====================== 206,964,523.0000 4,853,561.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2059 02007 04/10/2014 INT + 0.0000 23,221.51 477154 1269215 09/30/2060 02008 04/10/2014 INT + 0.0000 61,653.76 477156 1269215 09/30/2061 02009 04/10/2014 INT + 0.0000 11,371.20 477158 1269215 09/30/2062 02010 04/10/2014 INT + 0.0000 116,934.99 477160 1269215 09/30/2062 02011 04/10/2014 INT + 0.0000 53,384.61 477162 1269215 09/30/2062 02012 04/10/2014 INT + 0.0000 25,733.76 477164 1269215 09/30/2063 02012 04/10/2014 INT + 0.0000 552,755.21 477166 1269216 09/30/2044 02010 04/10/2014 INT + 0.0000 1,695.67 477140 1269216 09/30/2045 02010 04/10/2014 INT + 0.0000 9,321.58 477142 1269216 09/30/2045 02011 04/10/2014 INT + 0.0000 22,336.65 477144 1269216 09/30/2045 02012 04/10/2014 INT + 0.0000 9,237.80 477148 1269216 09/30/2046 02011 04/10/2014 INT + 0.0000 1,433.25 477146 1269216 09/30/2046 02012 04/10/2014 INT + 0.0000 22,718.30 477150 1269216 09/30/2046 02013 04/10/2014 INT + 0.0000 28,256.80 477152 1269217 09/30/2044 02011 04/10/2014 INT + 0.0000 10,164.94 477130 1269217 09/30/2045 02009 04/10/2014 INT + 0.0000 13,545.00 477126 1269217 09/30/2045 02010 04/10/2014 INT + 0.0000 43,143.46 477128 1269217 09/30/2045 02011 04/10/2014 INT + 0.0000 24,780.79 477132 1269217 09/30/2045 02012 04/10/2014 INT + 0.0000 3,552.00 477136 1269217 09/30/2046 02011 04/10/2014 INT + 0.0000 24,029.65 477134 1269217 09/30/2046 02012 04/10/2014 INT + 0.0000 39,227.39 477138 1269230 09/30/2041 02006 04/10/2014 INT + 0.0000 1,079.30 477116 1269230 09/30/2041 02006 04/10/2014 INT + 0.0000 744.60 477118 1269230 09/30/2042 02006 04/10/2014 INT + 0.0000 13,006.89 477120 1269230 09/30/2044 02007 04/10/2014 INT + 0.0000 5,693.76 477122 1269230 09/30/2045 02007 04/10/2014 INT + 0.0000 3,257.94 477124 ------------------------ ---------------------- 0.0000 1,122,280.81 ======================== ====================== 0.0000 1,122,280.81