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 2,346.47 03/31/2014 12X4269 1269216 09/30/2046 02006 4.320000000 1,000.0000 21.60 03/31/2014 12X4269 1269216 09/30/2042 02007 4.110001200 1,282,347.0000 26,352.24 03/31/2014 12X4269 1269216 09/30/2044 02007 4.110001200 92,000.0000 1,890.60 03/31/2014 12X4269 1269216 09/30/2045 02007 4.110001200 3,000.0000 61.65 03/31/2014 12X4269 1269216 09/30/2046 02007 4.110001200 12,000.0000 246.60 03/31/2014 12X4269 1269216 09/30/2043 02008 4.330000800 1,120,395.0000 24,256.56 03/31/2014 12X4269 1269216 09/30/2044 02008 4.330000800 4,169,000.0000 90,258.87 03/31/2014 12X4269 1269216 09/30/2043 02009 4.320000000 892,908.0000 19,286.81 03/31/2014 12X4269 1269216 09/30/2044 02009 4.320000000 4,616,000.0000 99,705.60 03/31/2014 12X4269 1269216 09/30/2045 02009 4.320000000 667,000.0000 14,407.20 03/31/2014 12X4269 1269216 09/30/2044 02010 3.470000400 97,733.0000 1,695.67 03/31/2014 12X4269 1269216 09/30/2045 02010 3.470000400 2,153,000.0000 37,354.55 03/31/2014 12X4269 1269216 09/30/2046 02010 3.470000400 122,000.0000 2,116.70 03/31/2014 12X4269 1269216 09/30/2045 02011 4.410000000 1,013,000.0000 22,336.65 03/31/2014 12X4269 1269216 09/30/2046 02011 4.410000000 1,288,000.0000 28,400.40 03/31/2014 12X4269 1269216 09/30/2047 02011 4.410000000 44,000.0000 970.20 03/31/2014 12X4269 1269216 09/30/2045 02012 4.179999600 442,000.0000 9,237.80 03/31/2014 12X4269 1269216 09/30/2046 02012 4.179999600 2,128,000.0000 44,475.20 03/31/2014 12X4269 1269216 09/30/2047 02012 4.179999600 670,000.0000 14,003.00 03/31/2014 12X4269 1269216 09/30/2046 02013 4.179999600 1,352,000.0000 28,256.80 03/31/2014 ------------------------ ---------------------- 22,274,016.0000 467,681.17 230 SUB-COHORT 12X4269 1269230 09/30/2040 02005 3.809998800 80,475.0000 1,533.05 03/31/2014 12X4269 1269230 09/30/2041 02005 3.809998800 707,000.0000 13,468.35 03/31/2014 12X4269 1269230 09/30/2042 02005 3.809998800 876,000.0000 16,687.79 03/31/2014 12X4269 1269230 09/30/2043 02005 3.809998800 630,000.0000 12,001.50 03/31/2014 12X4269 1269230 09/30/2044 02005 3.809998800 175,000.0000 3,333.75 03/31/2014 12X4269 1269230 09/30/2045 02005 3.809998800 1,219,000.0000 23,221.94 03/31/2014 12X4269 1269230 09/30/2046 02005 3.809998800 189,000.0000 3,600.45 03/31/2014 12X4269 1269230 09/30/2041 02006 4.079998800 89,407.0000 1,823.90 03/31/2014 12X4269 1269230 09/30/2042 02006 4.079998800 1,269,000.0000 25,887.59 03/31/2014 12X4269 1269230 09/30/2043 02006 4.079998800 205,000.0000 4,182.00 03/31/2014 12X4269 1269230 09/30/2044 02006 4.079998800 701,000.0000 14,300.40 03/31/2014 12X4269 1269230 09/30/2045 02006 4.079998800 296,000.0000 6,038.40 03/31/2014 12X4269 1269230 09/30/2044 02007 3.179998800 358,098.0000 5,693.76 03/31/2014 12X4269 1269230 09/30/2045 02007 3.179998800 556,000.0000 8,840.40 03/31/2014 12X4269 1269230 09/30/2046 02007 3.179998800 817,000.0000 12,990.30 03/31/2014 12X4269 1269230 09/30/2042 02008 3.809998800 347,383.0000 6,617.64 03/31/2014 12X4269 1269230 09/30/2044 02008 3.809998800 426,000.0000 8,115.30 03/31/2014 12X4269 1269230 09/30/2045 02008 3.809998800 103,000.0000 1,962.15 03/31/2014 12X4269 1269230 09/30/2046 02008 3.809998800 130,000.0000 2,476.50 03/31/2014 12X4269 1269230 09/30/2045 02009 4.880001600 1,046,022.0000 25,522.95 03/31/2014 12X4269 1269230 09/30/2046 02009 4.880001600 626,000.0000 15,274.41 03/31/2014 12X4269 1269230 09/30/2047 02009 4.880001600 500,000.0000 12,200.00 03/31/2014 12X4269 1269230 09/30/2046 02011 4.460000400 1,002,000.0000 22,344.60 03/31/2014 12X4269 1269230 09/30/2047 02011 4.460000400 85,000.0000 1,895.50 03/31/2014 12X4269 1269230 09/30/2046 02012 4.460000400 97,000.0000 2,163.10 03/31/2014 12X4269 1269230 09/30/2047 02012 4.460000400 219,000.0000 4,883.70 03/31/2014 ------------------------ ---------------------- 12,749,385.0000 257,059.43 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700001600 10,713,623.0000 251,770.23 03/31/2014 12X4269 1269215 09/30/2059 02006 4.700001600 4,549,000.0000 106,901.54 03/31/2014 12X4269 1269215 09/30/2060 02006 4.700001600 1,000,000.0000 23,500.01 03/31/2014 12X4269 1269215 09/30/2062 02006 4.700001600 85,000.0000 1,997.50 03/31/2014 12X4269 1269215 09/30/2063 02006 4.700001600 152,000.0000 3,572.00 03/31/2014 12X4269 1269215 09/30/2059 02007 4.110001200 14,176,234.0000 291,321.69 03/31/2014 12X4269 1269215 09/30/2060 02007 4.110001200 2,802,000.0000 57,581.12 03/31/2014 12X4269 1269215 09/30/2061 02007 4.110001200 1,428,000.0000 29,345.41 03/31/2014 12X4269 1269215 09/30/2062 02007 4.110001200 997,000.0000 20,488.36 03/31/2014 12X4269 1269215 09/30/2060 02008 4.010000400 6,256,984.0000 125,452.54 03/31/2014 12X4269 1269215 09/30/2061 02008 4.010000400 23,209,000.0000 465,340.50 03/31/2014 12X4269 1269215 09/30/2062 02008 4.010000400 4,997,100.0000 100,191.86 03/31/2014 12X4269 1269215 09/30/2063 02008 4.010000400 750,000.0000 15,037.50 03/31/2014 12X4269 1269215 09/30/2061 02009 4.119998400 9,389,659.0000 193,426.90 03/31/2014 12X4269 1269215 09/30/2062 02009 4.119998400 5,189,000.0000 106,893.36 03/31/2014 12X4269 1269215 09/30/2062 02010 3.639999600 23,100,886.0000 420,436.08 03/31/2014 12X4269 1269215 09/30/2063 02010 3.639999600 25,380,000.0000 461,915.95 03/31/2014 12X4269 1269215 09/30/2062 02011 2.930000400 12,857,695.0000 188,365.26 03/31/2014 12X4269 1269215 09/30/2063 02011 2.930000400 373,000.0000 5,464.45 03/31/2014 12X4269 1269215 09/30/2062 02012 4.250001600 1,211,000.0000 25,733.76 03/31/2014 12X4269 1269215 09/30/2063 02012 4.250001600 40,220,000.0000 854,675.32 03/31/2014 12X4269 1269215 09/30/2064 02012 4.250001600 1,767,000.0000 37,548.76 03/31/2014 12X4269 1269215 09/30/2063 02013 4.250001600 1,311,000.0000 27,858.76 03/31/2014 ------------------------ ---------------------- 191,915,181.0000 3,814,818.86 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.910000400 1,633,253.0000 40,096.36 03/31/2014 12X4269 1269217 09/30/2044 02006 4.910000400 109,000.0000 2,675.95 03/31/2014 12X4269 1269217 09/30/2045 02006 4.910000400 204,000.0000 5,008.20 03/31/2014 12X4269 1269217 09/30/2046 02006 4.910000400 174,000.0000 4,271.70 03/31/2014 12X4269 1269217 09/30/2047 02006 4.910000400 58,000.0000 1,423.90 03/31/2014 12X4269 1269217 09/30/2042 02007 4.489999200 918,842.0000 20,628.00 03/31/2014 12X4269 1269217 09/30/2044 02007 4.489999200 230,000.0000 5,163.50 03/31/2014 12X4269 1269217 09/30/2045 02007 4.489999200 16,000.0000 359.20 03/31/2014 12X4269 1269217 09/30/2046 02007 4.489999200 77,000.0000 1,728.65 03/31/2014 12X4269 1269217 09/30/2044 02008 4.489999200 3,089,965.0000 69,369.70 03/31/2014 12X4269 1269217 09/30/2045 02008 4.489999200 2,134,000.0000 47,908.29 03/31/2014 12X4269 1269217 09/30/2046 02008 4.489999200 566,000.0000 12,706.70 03/31/2014 12X4269 1269217 09/30/2045 02009 4.200001200 1,753,198.0000 36,817.17 03/31/2014 12X4269 1269217 09/30/2046 02009 4.200001200 1,154,000.0000 24,234.01 03/31/2014 12X4269 1269217 09/30/2045 02010 3.570001200 6,024,644.0000 107,539.93 03/31/2014 12X4269 1269217 09/30/2046 02010 3.570001200 5,694,000.0000 101,637.93 03/31/2014 12X4269 1269217 09/30/2047 02010 3.570001200 114,000.0000 2,034.90 03/31/2014 12X4269 1269217 09/30/2044 02011 4.839998400 420,039.0000 10,164.94 03/31/2014 12X4269 1269217 09/30/2045 02011 4.839998400 1,024,000.0000 24,780.79 03/31/2014 12X4269 1269217 09/30/2046 02011 4.839998400 2,776,000.0000 67,179.18 03/31/2014 12X4269 1269217 09/30/2047 02011 4.839998400 180,000.0000 4,356.00 03/31/2014 12X4269 1269217 09/30/2045 02012 4.439998800 160,000.0000 3,552.00 03/31/2014 12X4269 1269217 09/30/2046 02012 4.439998800 2,584,000.0000 57,364.78 03/31/2014 12X4269 1269217 09/30/2047 02012 4.439998800 308,000.0000 6,837.60 03/31/2014 12X4269 1269217 09/30/2046 02013 4.439998800 362,000.0000 8,036.40 03/31/2014 12X4269 1269217 09/30/2047 02013 4.439998800 9,000.0000 199.80 03/31/2014 ------------------------ ---------------------- 31,772,941.0000 666,075.58 ======================== ====================== 258,711,523.0000 5,205,635.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00