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 3,247.47 04/30/2014 73X4149 734910A 09/30/2019 01994 7.030000800 1,629,000.0000 66,802.58 04/30/2014 73X4149 734910A 09/30/2020 01995 7.210000800 665,000.0000 27,968.79 04/30/2014 73X4149 734910A 09/30/2021 01996 6.840000000 1,871,000.0000 74,652.90 04/30/2014 73X4149 734910A 09/30/2022 01997 6.540001200 6,774,000.0000 258,428.15 04/30/2014 73X4149 734910A 09/30/2023 01998 5.919998400 9,283,000.0000 320,572.85 04/30/2014 73X4149 734910A 09/30/2024 01999 5.979999600 15,214,000.0000 530,715.00 04/30/2014 73X4149 734910A 09/30/2025 02000 6.199999200 22,368,000.0000 808,975.90 04/30/2014 73X4149 734910A 09/30/2026 02001 4.770000000 28,816,000.0000 801,805.20 04/30/2014 73X4149 734910A 09/30/2027 02002 3.830000400 31,470,000.0000 703,092.32 04/30/2014 73X4149 734910A 09/30/2028 02003 2.980000800 38,274,000.0000 665,329.88 04/30/2014 73X4149 734910A 09/30/2029 02004 3.390001200 67,490,000.0000 1,334,615.22 04/30/2014 73X4149 734910A 09/30/2030 02005 4.039999200 124,767,000.0000 2,940,341.72 04/30/2014 73X4149 734910A 09/30/2031 02006 4.740001200 152,703,000.0000 4,222,239.02 04/30/2014 73X4149 734910A 09/30/2032 02007 4.280000400 127,990,000.0000 3,195,483.97 04/30/2014 ------------------------ ---------------------- 629,391,000.0000 15,954,270.97 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 5,000.0000 211.75 04/30/2014 73X4149 734932B 09/30/2020 01995 6.860001600 1,000,000.0000 40,016.68 04/30/2014 73X4149 734932B 09/30/2021 01996 6.689998800 50,000.0000 1,951.25 04/30/2014 73X4149 734932B 09/30/2022 01997 6.350000400 150,000.0000 5,556.25 04/30/2014 73X4149 734932B 09/30/2023 01998 5.879998800 2,451,000.0000 84,069.28 04/30/2014 73X4149 734932B 09/30/2024 01999 6.040000800 9,150,000.0000 322,385.04 04/30/2014 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 1,393,058.43 04/30/2014 73X4149 734932B 09/30/2026 02001 2.279998800 88,606,000.0000 1,178,459.18 04/30/2014 73X4149 734932B 09/30/2027 02002 3.920000400 149,000,000.0000 3,407,133.68 04/30/2014 73X4149 734932B 09/30/2028 02003 1.310000400 55,500,000.0000 424,112.63 04/30/2014 73X4149 734932B 09/30/2029 02004 4.280000400 62,000,000.0000 1,547,933.48 04/30/2014 73X4149 734932B 09/30/2030 02005 4.280000400 74,000.0000 1,847.53 04/30/2014 ------------------------ ---------------------- 409,736,000.0000 8,406,735.18 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 41,000.0000 1,635.90 04/30/2014 73X4149 734952A 09/30/2018 01993 6.840000000 50,000.0000 1,995.00 04/30/2014 73X4149 734952A 09/30/2019 01994 7.130001600 162,000.0000 6,737.85 04/30/2014 73X4149 734952A 09/30/2020 01995 6.909998400 223,000.0000 8,988.76 04/30/2014 73X4149 734952A 09/30/2022 01997 6.149998800 2,159,000.0000 77,454.11 04/30/2014 73X4149 734952A 09/30/2023 01998 5.950000800 2,605,000.0000 90,415.22 04/30/2014 73X4149 734952A 09/30/2024 01999 6.090001200 4,119,000.0000 146,327.50 04/30/2014 73X4149 734952A 09/30/2025 02000 5.889999600 1,990,000.0000 68,373.08 04/30/2014 73X4149 734952A 09/30/2026 02001 5.379998400 680,000.0000 21,340.66 04/30/2014 ------------------------ ---------------------- 12,029,000.0000 423,268.08 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 6,825,000.0000 151,287.56 04/30/2014 73X4149 734910J 09/30/2028 02003 2.710000800 7,835,000.0000 123,858.33 04/30/2014 ------------------------ ---------------------- 14,660,000.0000 275,145.89 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 145,000.0000 6,419.87 04/30/2014 73X4149 734930A 09/30/2018 01993 6.649999200 448,000.0000 17,378.66 04/30/2014 73X4149 734930A 09/30/2019 01994 6.770001600 73,000.0000 2,882.89 04/30/2014 73X4149 734930A 09/30/2020 01995 7.260001200 17,000.0000 719.95 04/30/2014 73X4149 734930A 09/30/2021 01996 6.639998400 7,000.0000 271.13 04/30/2014 73X4149 734930A 09/30/2022 01997 6.770001600 1,870,000.0000 73,849.43 04/30/2014 73X4149 734930A 09/30/2023 01998 5.879998800 7,113,000.0000 243,975.85 04/30/2014 73X4149 734930A 09/30/2024 01999 5.969998800 5,000,000.0000 174,124.97 04/30/2014 73X4149 734930A 09/30/2025 02000 5.609998800 4,500,000.0000 147,262.47 04/30/2014 73X4149 734930A 09/30/2026 02001 4.759999200 9,300,000.0000 258,229.96 04/30/2014 73X4149 734930A 09/30/2027 02002 4.100000400 23,250,000.0000 556,062.55 04/30/2014 73X4149 734930A 09/30/2028 02003 5.249998800 33,130,000.0000 1,014,606.02 04/30/2014 ------------------------ ---------------------- 84,853,000.0000 2,495,783.75 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 3,000.0000 119.88 04/30/2014 73X4149 734911A 09/30/2022 01997 6.519999600 3,000.0000 114.10 04/30/2014 73X4149 734911A 09/30/2023 01998 5.950000800 31,000.0000 1,075.96 04/30/2014 73X4149 734911A 09/30/2025 02000 6.130000800 13,000.0000 464.86 04/30/2014 73X4149 734911A 09/30/2026 02001 4.640000400 10,000.0000 270.67 04/30/2014 ------------------------ ---------------------- 60,000.0000 2,045.47 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 8,000.0000 302.40 04/30/2014 73X4149 734953 09/30/2023 01998 5.979999600 26,000.0000 906.97 04/30/2014 ------------------------ ---------------------- 34,000.0000 1,209.37 50 SUB-COHORT 73X4149 734950 09/30/2020 01995 7.070000400 1,000.0000 41.24 04/30/2014 ------------------------ ---------------------- 1,000.0000 41.24 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 12,500,000.0000 295,312.50 04/30/2014 73X4149 734931A 09/30/2028 02003 3.459999600 2,600,000.0000 52,476.66 04/30/2014 ------------------------ ---------------------- 15,100,000.0000 347,789.16 ======================== ====================== 1,165,864,000.0000 27,906,289.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4149 734910A 09/30/2024 01999 03/11/2014 INT + 0.0000 6,906.90 465377 734910A 09/30/2025 02000 03/11/2014 INT + 0.0000 69,191.99 465379 734910A 09/30/2026 02001 03/11/2014 INT + 0.0000 47,318.40 465381 734910A 09/30/2027 02002 03/11/2014 INT + 0.0000 75,738.26 465383 734910A 09/30/2028 02003 03/11/2014 INT + 0.0000 33,167.41 465385 734910A 09/30/2029 02004 03/11/2014 INT + 0.0000 49,324.52 465387 734910A 09/30/2030 02005 03/11/2014 INT + 0.0000 210,746.56 465389 734910A 09/30/2031 02006 03/11/2014 INT + 0.0000 718,039.08 465391 734910A 09/30/2032 02007 03/11/2014 INT + 0.0000 214,000.02 465393 734910J 09/30/2027 02002 03/11/2014 INT + 0.0000 19,000.01 465395 734910J 09/30/2028 02003 03/11/2014 INT + 0.0000 13,550.00 465397 734911A 09/30/2023 01998 03/11/2014 INT + 0.0000 208.25 465399 734911A 09/30/2025 02000 03/11/2014 INT + 0.0000 153.25 465401 734911A 09/30/2026 02001 03/11/2014 INT + 0.0000 23.20 465403 734930A 09/30/2021 01996 03/11/2014 INT + 0.0000 664.00 465405 734930A 09/30/2022 01997 03/11/2014 INT + 0.0000 44,005.01 465407 734930A 09/30/2023 01998 03/11/2014 INT + 0.0000 14,700.00 465409 734930A 09/30/2024 01999 03/11/2014 INT + 0.0000 14,925.00 465411 734930A 09/30/2026 02001 03/11/2014 INT + 0.0000 21,420.00 465413 734930A 09/30/2027 02002 03/11/2014 INT + 0.0000 41,000.00 465415 734932B 09/30/2022 01997 03/11/2014 INT + 0.0000 3,175.00 465417 734932B 09/30/2024 01999 03/11/2014 INT + 0.0000 90,600.01 465419 734932B 09/30/2027 02002 03/11/2014 INT + 0.0000 29,400.00 465421 734932B 09/30/2028 02003 03/11/2014 INT + 0.0000 13,100.00 465423 734952A 09/30/2018 01993 03/11/2014 INT + 0.0000 1,710.00 465425 ------------------------ ---------------------- 0.0000 1,732,066.87 ======================== ====================== 0.0000 1,732,066.87