Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000800 1,029,447.7700 25,358.73 01/31/2014 14X4547 14478138 09/30/2042 01996 6.770001600 1,666,580.6200 37,609.18 01/31/2014 14X4547 14478138 09/30/2042 01997 6.890000400 2,516,897.0500 57,804.74 01/31/2014 14X4547 14478138 09/30/2042 01998 5.979999600 2,764,527.5000 55,106.24 01/31/2014 14X4547 14478138 09/30/2042 01999 5.810000400 3,680,887.4200 71,286.52 01/31/2014 14X4547 14478138 09/30/2042 02000 6.360001200 4,543,176.6100 96,315.36 01/31/2014 14X4547 14478138 09/30/2042 02001 5.590000800 2,470,880.3100 46,040.74 01/31/2014 14X4547 14478138 09/30/2042 02002 5.420001600 2,255,990.1500 40,758.23 01/31/2014 ------------------------ ---------------------- 20,928,387.4300 430,279.74 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000800 874,577.0500 21,543.75 01/31/2014 14X4547 14478277 09/30/2043 01996 6.770001600 1,232,920.9200 27,822.92 01/31/2014 14X4547 14478277 09/30/2043 01997 6.890000400 1,891,367.4200 43,438.41 01/31/2014 14X4547 14478277 09/30/2043 01998 5.979999600 1,727,503.1900 34,434.89 01/31/2014 14X4547 14478277 09/30/2043 01999 5.810000400 2,421,727.8400 46,900.80 01/31/2014 14X4547 14478277 09/30/2043 02000 6.360001200 2,996,566.4600 63,527.22 01/31/2014 14X4547 14478277 09/30/2043 02001 5.590000800 1,387,183.8300 25,847.86 01/31/2014 14X4547 14478277 09/30/2043 02002 5.420001600 718,623.7200 12,983.14 01/31/2014 ------------------------ ---------------------- 13,250,470.4300 276,498.99 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770001600 777,963.8900 17,556.06 01/31/2014 ------------------------ ---------------------- 777,963.8900 17,556.06 ======================== ====================== 34,956,821.7500 724,334.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00