Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2015 02000 4.860000000 333,324.4300 8,099.78 03/31/2014 ------------------------ ---------------------- 333,324.4300 8,099.78 BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2019 01998 5.829998400 740,602.9100 21,588.57 03/31/2014 20X4088 2088BKT3 09/30/2019 01999 5.709999600 1,181,600.8200 33,734.70 03/31/2014 20X4088 2088BKT3 09/30/2020 02000 5.429998800 2,596,442.6700 70,493.40 03/31/2014 ------------------------ ---------------------- 4,518,646.4000 125,816.67 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 841,427.0900 27,262.24 03/31/2014 20X4088 2088BKT4 09/30/2021 01997 5.829998400 328,812.7000 9,584.89 03/31/2014 20X4088 2088BKT4 09/30/2031 01998 6.360001200 276,173.9600 8,782.33 03/31/2014 20X4088 2088BKT4 09/30/2031 01999 5.640001200 2,991,130.8200 84,349.91 03/31/2014 20X4088 2088BKT4 09/30/2033 02000 5.519998800 371,514.1100 10,253.79 03/31/2014 ------------------------ ---------------------- 4,809,058.6800 140,233.16 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 3,950.2400 108.04 03/31/2014 20X4088 2088GRP1 09/30/2037 02005 4.669999200 1,213,428.9900 28,333.56 03/31/2014 20X4088 2088GRP1 09/30/2021 02007 4.330000800 70,586.1100 1,528.19 03/31/2014 20X4088 2088GRP1 09/30/2049 02013 3.601198800 451,612.0000 8,131.72 03/31/2014 ------------------------ ---------------------- 1,739,577.3400 38,101.51 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2020 02001 4.539999600 5,358,853.1100 121,645.95 03/31/2014 20X4088 2088GRP2 09/30/2024 02002 4.309999200 2,318,928.5600 49,972.90 03/31/2014 20X4088 2088GRP2 09/30/2024 02003 5.209999200 2,337,661.2400 60,896.07 03/31/2014 20X4088 2088GRP2 09/30/2022 02004 4.500000000 1,610,090.1800 36,227.03 03/31/2014 20X4088 2088GRP2 09/30/2018 02005 4.740001200 1,491,396.2300 35,346.10 03/31/2014 20X4088 2088GRP2 09/30/2017 02006 4.619998800 401,192.0100 9,267.53 03/31/2014 20X4088 2088GRP2 09/30/2019 02007 3.999999600 737,652.9800 14,753.06 03/31/2014 20X4088 2088GRP2 09/30/2023 02008 3.039998400 2,262,437.5300 34,389.03 03/31/2014 20X4088 2088GRP2 09/30/2030 02012 1.779998400 6,048,178.6700 53,828.74 03/31/2014 20X4088 2088GRP2 09/30/2035 02013 1.779998400 5,564,399.4900 49,523.11 03/31/2014 ------------------------ ---------------------- 28,130,790.0000 465,849.52 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2023 02001 4.690000800 92,814.5600 2,176.50 03/31/2014 20X4088 2088GRP3 09/30/2045 02012 2.869999200 378,695.0300 5,434.27 03/31/2014 20X4088 2088GRP3 09/30/2045 02013 2.869999200 154,868.0000 2,222.36 03/31/2014 ------------------------ ---------------------- 626,377.5900 9,833.13 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,044,438.2000 22,350.98 03/31/2014 20X4088 2088GRP4 09/30/2037 02005 4.240000800 549,961.3500 11,659.18 03/31/2014 20X4088 2088GRP4 09/30/2019 02008 2.840000400 132,132.7200 1,876.28 03/31/2014 20X4088 2088GRP4 09/30/2032 02012 2.040001200 1,936,620.3400 19,753.54 03/31/2014 ------------------------ ---------------------- 3,663,152.6100 55,639.98 ======================== ====================== 43,820,927.0500 843,573.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00