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 109,458.2600 3,703.34 04/30/2014 13X4324 1324TRAD 09/30/2021 02000 5.810000400 10,517.8400 356.47 04/30/2014 13X4324 1324TRAD 09/30/2017 02001 4.449999600 726,511.3800 18,859.02 04/30/2014 13X4324 1324TRAD 09/30/2018 02002 3.279999600 28,561.3600 546.47 04/30/2014 13X4324 1324TRAD 09/30/2020 02003 4.179999600 4,027,060.3600 98,193.15 04/30/2014 13X4324 1324TRAD 09/30/2025 02004 4.399999200 10,137,225.8600 260,188.75 04/30/2014 13X4324 1324TRAD 09/30/2027 02005 4.500000000 41,080,523.7800 1,078,363.75 04/30/2014 13X4324 1324TRAD 09/30/2028 02006 4.610001600 9,798,395.9900 263,495.29 04/30/2014 13X4324 1324TRAD 09/30/2029 02007 4.209998400 14,047,784.2400 344,990.04 04/30/2014 13X4324 1324TRAD 09/30/2030 02008 2.909998800 26,740,118.4900 453,913.32 04/30/2014 13X4324 1324TRAD 09/30/2030 02009 3.279999600 27,735,985.7000 530,681.80 04/30/2014 13X4324 1324TRAD 09/30/2031 02009 3.279999600 811,678.1400 15,530.11 04/30/2014 13X4324 1324TRAD 09/30/2026 02010 3.260001600 56,147,038.3600 1,067,730.04 04/30/2014 13X4324 1324TRAD 09/30/2026 02011 3.985898400 45,021,411.6800 1,046,796.17 04/30/2014 13X4324 1324TRAD 09/30/2027 02012 3.113301600 17,982,933.0300 326,586.72 04/30/2014 13X4324 1324TRAD 09/30/2028 02013 2.947600800 30,682,755.6400 527,569.67 04/30/2014 ------------------------ ---------------------- 285,087,960.1100 6,037,504.11 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000 333,978.4700 11,046.34 04/30/2014 13X4324 1324IFQ 09/30/2027 01999 6.130000800 533,527.6300 19,078.06 04/30/2014 13X4324 1324IFQ 09/30/2027 02000 5.900000400 502,664.5700 17,300.04 04/30/2014 13X4324 1324IFQ 09/30/2027 02001 4.889998800 284,068.4100 8,103.05 04/30/2014 13X4324 1324IFQ 09/30/2027 02002 4.500000000 1,029,096.2600 27,013.78 04/30/2014 13X4324 1324IFQ 09/30/2028 02003 4.150000800 856,812.8700 20,742.02 04/30/2014 13X4324 1324IFQ 09/30/2031 02004 4.219999200 985,456.5700 24,258.65 04/30/2014 13X4324 1324IFQ 09/30/2032 02005 4.299998400 1,347,685.8700 33,804.44 04/30/2014 13X4324 1324IFQ 09/30/2028 02006 4.740001200 1,341,400.3400 37,089.73 04/30/2014 13X4324 1324IFQ 09/30/2037 02007 4.140000000 1,681,173.8300 40,600.35 04/30/2014 13X4324 1324IFQ 09/30/2033 02008 3.800001600 264,001.1700 5,852.03 04/30/2014 13X4324 1324IFQ 09/30/2038 02008 3.800001600 2,633,810.7800 58,382.83 04/30/2014 13X4324 1324IFQ 09/30/2030 02009 4.799998800 2,804,340.3300 78,521.51 04/30/2014 13X4324 1324IFQ 09/30/2032 02010 2.733699600 6,213,664.7400 99,086.71 04/30/2014 13X4324 1324IFQ 09/30/2032 02011 4.259199600 3,173,841.5000 78,855.14 04/30/2014 13X4324 1324IFQ 09/30/2033 02012 3.548300400 4,985,917.0400 103,200.60 04/30/2014 13X4324 1324IFQ 09/30/2034 02013 3.548300400 468,312.0000 9,693.32 04/30/2014 ------------------------ ---------------------- 29,439,752.3800 672,628.60 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 40,430,820.1000 1,370,267.97 04/30/2014 ------------------------ ---------------------- 40,430,820.1000 1,370,267.97 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 36,924,246.4300 1,070,495.79 04/30/2014 ------------------------ ---------------------- 36,924,246.4300 1,070,495.79 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 112,132,845.0400 2,969,651.25 04/30/2014 ------------------------ ---------------------- 112,132,845.0400 2,969,651.25 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 39,801,025.0400 1,123,715.24 04/30/2014 ------------------------ ---------------------- 39,801,025.0400 1,123,715.24 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800400 10,193,289.5200 222,490.65 04/30/2014 ------------------------ ---------------------- 10,193,289.5200 222,490.65 ======================== ====================== 554,009,938.6200 13,466,753.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00