Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2017 01999 5.799999600 109,458.2600 4,761.43 06/30/2014 13X4324 1324TRAD 09/30/2021 02000 5.810000400 10,517.8400 458.31 06/30/2014 13X4324 1324TRAD 09/30/2017 02001 4.449999600 726,511.3800 24,247.32 06/30/2014 13X4324 1324TRAD 09/30/2018 02002 3.279999600 28,561.3600 702.61 06/30/2014 13X4324 1324TRAD 09/30/2020 02003 4.179999600 4,027,060.3600 126,248.33 06/30/2014 13X4324 1324TRAD 09/30/2025 02004 4.399999200 10,356,092.0300 341,750.97 06/30/2014 13X4324 1324TRAD 09/30/2027 02005 4.500000000 41,080,523.7800 1,386,467.68 06/30/2014 13X4324 1324TRAD 09/30/2028 02006 4.610001600 9,798,395.9900 338,779.66 06/30/2014 13X4324 1324TRAD 09/30/2029 02007 4.209998400 14,047,784.2400 443,558.62 06/30/2014 13X4324 1324TRAD 09/30/2030 02008 2.909998800 26,740,118.4900 583,602.85 06/30/2014 13X4324 1324TRAD 09/30/2030 02009 3.279999600 27,735,985.7000 682,305.17 06/30/2014 13X4324 1324TRAD 09/30/2031 02009 3.279999600 811,678.1400 19,967.28 06/30/2014 13X4324 1324TRAD 09/30/2026 02010 3.260001600 56,147,038.3600 1,372,795.76 06/30/2014 13X4324 1324TRAD 09/30/2026 02011 3.985898400 45,021,411.6800 1,345,880.80 06/30/2014 13X4324 1324TRAD 09/30/2027 02012 3.113301600 17,982,933.0300 419,897.21 06/30/2014 13X4324 1324TRAD 09/30/2028 02013 2.947600800 30,682,755.6400 678,303.86 06/30/2014 ------------------------ ---------------------- 285,306,826.2800 7,769,727.86 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000 333,978.4700 14,202.43 06/30/2014 13X4324 1324IFQ 09/30/2027 01999 6.130000800 533,527.6300 24,528.94 06/30/2014 13X4324 1324IFQ 09/30/2027 02000 5.900000400 502,664.5700 22,242.91 06/30/2014 13X4324 1324IFQ 09/30/2027 02001 4.889998800 284,068.4100 10,418.21 06/30/2014 13X4324 1324IFQ 09/30/2027 02002 4.500000000 1,029,096.2600 34,732.00 06/30/2014 13X4324 1324IFQ 09/30/2028 02003 4.150000800 856,812.8700 26,668.31 06/30/2014 13X4324 1324IFQ 09/30/2031 02004 4.219999200 985,456.5700 31,189.69 06/30/2014 13X4324 1324IFQ 09/30/2032 02005 4.299998400 1,347,685.8700 43,462.85 06/30/2014 13X4324 1324IFQ 09/30/2028 02006 4.740001200 1,341,400.3400 47,686.79 06/30/2014 13X4324 1324IFQ 09/30/2037 02007 4.140000000 1,681,173.8300 52,200.45 06/30/2014 13X4324 1324IFQ 09/30/2033 02008 3.800001600 264,001.1700 7,524.04 06/30/2014 13X4324 1324IFQ 09/30/2038 02008 3.800001600 2,633,810.7800 75,063.64 06/30/2014 13X4324 1324IFQ 09/30/2030 02009 4.799998800 2,804,340.3300 100,956.23 06/30/2014 13X4324 1324IFQ 09/30/2032 02010 2.733699600 6,213,664.7400 127,397.20 06/30/2014 13X4324 1324IFQ 09/30/2032 02011 4.259199600 3,793,886.5000 121,191.90 06/30/2014 13X4324 1324IFQ 09/30/2033 02012 3.548300400 4,985,917.0400 132,686.49 06/30/2014 13X4324 1324IFQ 09/30/2034 02013 3.548300400 468,312.0000 12,462.84 06/30/2014 ------------------------ ---------------------- 30,059,797.3800 884,614.92 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 40,430,820.1000 1,761,773.11 06/30/2014 ------------------------ ---------------------- 40,430,820.1000 1,761,773.11 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 36,924,246.4300 1,376,351.73 06/30/2014 ------------------------ ---------------------- 36,924,246.4300 1,376,351.73 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 112,132,845.0400 3,818,123.04 06/30/2014 ------------------------ ---------------------- 112,132,845.0400 3,818,123.04 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 39,801,025.0400 1,444,776.73 06/30/2014 ------------------------ ---------------------- 39,801,025.0400 1,444,776.73 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800400 10,626,898.4600 298,228.00 06/30/2014 ------------------------ ---------------------- 10,626,898.4600 298,228.00 ======================== ====================== 555,282,458.7300 17,353,595.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 13X4324 1324TRAD 09/30/2030 02008 06/24/2014 INT + 0.0000 136.77 488115 ------------------------ ---------------------- 0.0000 136.77 ======================== ====================== 0.0000 136.77