Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2036 02011 4.340599200 283,786,896.9300 6,159,025.89 03/31/2014 ------------------------ ---------------------- 283,786,896.9300 6,159,025.89 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,454,642.0000 36,147.87 03/31/2014 ------------------------ ---------------------- 1,454,642.0000 36,147.87 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 3.600000000 26,658,507.5400 479,853.14 03/31/2014 ------------------------ ---------------------- 26,658,507.5400 479,853.14 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,715,744.4800 56,215.91 03/31/2014 ------------------------ ---------------------- 2,715,744.4800 56,215.91 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.989998800 53,996,382.2300 1,077,227.50 03/31/2014 ------------------------ ---------------------- 53,996,382.2300 1,077,227.50 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 8,704,949.5300 189,767.88 03/31/2014 ------------------------ ---------------------- 8,704,949.5300 189,767.88 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,476,085.8300 29,816.93 03/31/2014 ------------------------ ---------------------- 1,476,085.8300 29,816.93 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 94,038.1400 2,144.07 03/31/2014 ------------------------ ---------------------- 94,038.1400 2,144.07 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,101,549.8500 28,915.68 03/31/2014 ------------------------ ---------------------- 1,101,549.8500 28,915.68 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 25,232,070.1800 561,413.51 03/31/2014 69X4420 6920IOWA 09/30/2031 02006 4.860000000 7,442,344.7200 180,848.98 03/31/2014 69X4420 6920IOWA 09/30/2034 02009 3.399998400 25,244,899.6100 429,163.09 03/31/2014 ------------------------ ---------------------- 57,919,314.5100 1,171,425.58 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 27,584,293.5400 617,887.95 03/31/2014 ------------------------ ---------------------- 27,584,293.5400 617,887.95 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,643,132.4800 116,078.32 03/31/2014 ------------------------ ---------------------- 4,643,132.4800 116,078.32 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.399999200 6,160,131.7300 135,522.87 03/31/2014 ------------------------ ---------------------- 6,160,131.7300 135,522.87 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 37,876,063.2800 835,167.20 03/31/2014 ------------------------ ---------------------- 37,876,063.2800 835,167.20 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 0.2400 0.01 03/31/2014 69X4420 6920WLE 09/30/2032 02006 4.929998400 1,551.0400 38.23 03/31/2014 ------------------------ ---------------------- 1,551.2800 38.24 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 3.380000400 7,648.0500 129.25 03/31/2014 ------------------------ ---------------------- 7,648.0500 129.25 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 154,959.3400 3,215.41 03/31/2014 ------------------------ ---------------------- 154,959.3400 3,215.41 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 5,339,904.9400 129,492.67 03/31/2014 ------------------------ ---------------------- 5,339,904.9400 129,492.67 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 25,271,464.4600 662,112.57 03/31/2014 ------------------------ ---------------------- 25,271,464.4600 662,112.57 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 5,066,924.6400 125,659.75 03/31/2014 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 22,991,110.6900 570,179.64 03/31/2014 ------------------------ ---------------------- 28,058,035.3300 695,839.39 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 14,823,181.7500 207,524.60 03/31/2014 ------------------------ ---------------------- 14,823,181.7500 207,524.60 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 121,674,317.9500 1,837,282.44 03/31/2014 ------------------------ ---------------------- 121,674,317.9500 1,837,282.44 C&J SUB-COHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000 29,815.9000 402.51 03/31/2014 ------------------------ ---------------------- 29,815.9000 402.51 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 3.319999200 3,200,458.4400 53,127.60 03/31/2014 ------------------------ ---------------------- 3,200,458.4400 53,127.60 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 3.525400800 55,251,644.1800 973,920.95 03/31/2014 ------------------------ ---------------------- 55,251,644.1800 973,920.95 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 3.658298400 84,192,358.5300 1,540,003.85 03/31/2014 ------------------------ ---------------------- 84,192,358.5300 1,540,003.85 ======================== ====================== 852,177,072.2200 17,038,286.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00