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 2,783.55 03/31/2014 73X4149 734910A 09/30/2019 01994 7.030000800 1,629,000.0000 57,259.36 03/31/2014 73X4149 734910A 09/30/2020 01995 7.210000800 665,000.0000 23,973.25 03/31/2014 73X4149 734910A 09/30/2021 01996 6.840000000 1,871,000.0000 63,988.20 03/31/2014 73X4149 734910A 09/30/2022 01997 6.540001200 6,774,000.0000 221,509.84 03/31/2014 73X4149 734910A 09/30/2023 01998 5.919998400 9,283,000.0000 274,776.73 03/31/2014 73X4149 734910A 09/30/2024 01999 5.979999600 15,214,000.0000 454,898.57 03/31/2014 73X4149 734910A 09/30/2025 02000 6.199999200 22,368,000.0000 693,407.91 03/31/2014 73X4149 734910A 09/30/2026 02001 4.770000000 28,816,000.0000 687,261.60 03/31/2014 73X4149 734910A 09/30/2027 02002 3.830000400 31,470,000.0000 602,650.56 03/31/2014 73X4149 734910A 09/30/2028 02003 2.980000800 38,274,000.0000 570,282.75 03/31/2014 73X4149 734910A 09/30/2029 02004 3.390001200 67,490,000.0000 1,143,955.90 03/31/2014 73X4149 734910A 09/30/2030 02005 4.039999200 124,767,000.0000 2,520,292.90 03/31/2014 73X4149 734910A 09/30/2031 02006 4.740001200 152,703,000.0000 3,619,062.02 03/31/2014 73X4149 734910A 09/30/2032 02007 4.280000400 127,990,000.0000 2,738,986.26 03/31/2014 ------------------------ ---------------------- 629,391,000.0000 13,675,089.40 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 5,000.0000 181.50 03/31/2014 73X4149 734932B 09/30/2020 01995 6.860001600 1,000,000.0000 34,300.01 03/31/2014 73X4149 734932B 09/30/2021 01996 6.689998800 50,000.0000 1,672.50 03/31/2014 73X4149 734932B 09/30/2022 01997 6.350000400 150,000.0000 4,762.50 03/31/2014 73X4149 734932B 09/30/2023 01998 5.879998800 2,451,000.0000 72,059.39 03/31/2014 73X4149 734932B 09/30/2024 01999 6.040000800 9,150,000.0000 276,330.04 03/31/2014 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 1,194,050.08 03/31/2014 73X4149 734932B 09/30/2026 02001 2.279998800 88,606,000.0000 1,010,107.87 03/31/2014 73X4149 734932B 09/30/2027 02002 3.920000400 149,000,000.0000 2,920,400.30 03/31/2014 73X4149 734932B 09/30/2028 02003 1.310000400 55,500,000.0000 363,525.11 03/31/2014 73X4149 734932B 09/30/2029 02004 4.280000400 62,000,000.0000 1,326,800.12 03/31/2014 73X4149 734932B 09/30/2030 02005 4.280000400 74,000.0000 1,583.60 03/31/2014 ------------------------ ---------------------- 409,736,000.0000 7,205,773.02 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 41,000.0000 1,402.20 03/31/2014 73X4149 734952A 09/30/2018 01993 6.840000000 50,000.0000 1,710.00 03/31/2014 73X4149 734952A 09/30/2019 01994 7.130001600 162,000.0000 5,775.30 03/31/2014 73X4149 734952A 09/30/2020 01995 6.909998400 223,000.0000 7,704.65 03/31/2014 73X4149 734952A 09/30/2022 01997 6.149998800 2,159,000.0000 66,389.24 03/31/2014 73X4149 734952A 09/30/2023 01998 5.950000800 2,605,000.0000 77,498.76 03/31/2014 73X4149 734952A 09/30/2024 01999 6.090001200 4,119,000.0000 125,423.57 03/31/2014 73X4149 734952A 09/30/2025 02000 5.889999600 1,990,000.0000 58,605.50 03/31/2014 73X4149 734952A 09/30/2026 02001 5.379998400 680,000.0000 18,291.99 03/31/2014 ------------------------ ---------------------- 12,029,000.0000 362,801.21 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 6,825,000.0000 129,675.05 03/31/2014 73X4149 734910J 09/30/2028 02003 2.710000800 7,835,000.0000 106,164.28 03/31/2014 ------------------------ ---------------------- 14,660,000.0000 235,839.33 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 145,000.0000 5,502.75 03/31/2014 73X4149 734930A 09/30/2018 01993 6.649999200 448,000.0000 14,896.00 03/31/2014 73X4149 734930A 09/30/2019 01994 6.770001600 73,000.0000 2,471.05 03/31/2014 73X4149 734930A 09/30/2020 01995 7.260001200 17,000.0000 617.10 03/31/2014 73X4149 734930A 09/30/2021 01996 6.639998400 7,000.0000 232.40 03/31/2014 73X4149 734930A 09/30/2022 01997 6.770001600 1,870,000.0000 63,299.51 03/31/2014 73X4149 734930A 09/30/2023 01998 5.879998800 7,113,000.0000 209,122.16 03/31/2014 73X4149 734930A 09/30/2024 01999 5.969998800 5,000,000.0000 149,249.97 03/31/2014 73X4149 734930A 09/30/2025 02000 5.609998800 4,500,000.0000 126,224.97 03/31/2014 73X4149 734930A 09/30/2026 02001 4.759999200 9,300,000.0000 221,339.96 03/31/2014 73X4149 734930A 09/30/2027 02002 4.100000400 23,250,000.0000 476,625.05 03/31/2014 73X4149 734930A 09/30/2028 02003 5.249998800 33,130,000.0000 869,662.30 03/31/2014 ------------------------ ---------------------- 84,853,000.0000 2,139,243.22 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 3,000.0000 102.75 03/31/2014 73X4149 734911A 09/30/2022 01997 6.519999600 3,000.0000 97.80 03/31/2014 73X4149 734911A 09/30/2023 01998 5.950000800 31,000.0000 922.25 03/31/2014 73X4149 734911A 09/30/2025 02000 6.130000800 13,000.0000 398.45 03/31/2014 73X4149 734911A 09/30/2026 02001 4.640000400 10,000.0000 232.00 03/31/2014 ------------------------ ---------------------- 60,000.0000 1,753.25 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 8,000.0000 259.20 03/31/2014 73X4149 734953 09/30/2023 01998 5.979999600 26,000.0000 777.40 03/31/2014 ------------------------ ---------------------- 34,000.0000 1,036.60 50 SUB-COHORT 73X4149 734950 09/30/2020 01995 7.070000400 1,000.0000 35.35 03/31/2014 ------------------------ ---------------------- 1,000.0000 35.35 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 12,500,000.0000 253,125.00 03/31/2014 73X4149 734931A 09/30/2028 02003 3.459999600 2,600,000.0000 44,979.99 03/31/2014 ------------------------ ---------------------- 15,100,000.0000 298,104.99 ======================== ====================== 1,165,864,000.0000 23,919,676.37 ============================================================================================================================ 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