Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360001200 85,016.6300 4,055.29 06/30/2014 20X4088 2088 09/30/2021 01997 5.659999200 87,224.9100 3,702.70 06/30/2014 20X4088 2088 09/30/2019 01998 5.829998400 76,325.7800 3,337.34 06/30/2014 20X4088 2088 09/30/2019 01999 5.500000800 687,297.2300 28,351.01 06/30/2014 20X4088 2088 09/30/2015 02000 5.420001600 749,554.5500 30,469.40 06/30/2014 20X4088 2088 09/30/2024 02002 4.200001200 304,539.2900 9,592.99 06/30/2014 20X4088 2088 09/30/2024 02003 4.359999600 111,780.4600 3,655.22 06/30/2014 20X4088 2088 09/30/2017 02004 4.380001200 177,091.9700 5,817.47 06/30/2014 20X4088 2088 09/30/2018 02005 4.770000000 380,502.5200 13,612.48 06/30/2014 20X4088 2088 09/30/2017 02006 4.809999600 69,051.8700 2,491.05 06/30/2014 20X4088 2088 09/30/2019 02007 3.939998400 167,083.7900 4,937.32 06/30/2014 20X4088 2088 09/30/2019 02008 2.949998400 471,176.1700 10,424.77 06/30/2014 20X4088 2088 09/30/2030 02012 1.919998800 4,767,215.5700 68,647.86 06/30/2014 ------------------------ ---------------------- 8,133,860.7400 189,094.90 BKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2015 02000 4.860000000 333,324.4300 12,149.68 06/30/2014 ------------------------ ---------------------- 333,324.4300 12,149.68 BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2019 01998 5.829998400 572,830.3400 25,047.00 06/30/2014 20X4088 2088BKT3 09/30/2019 01999 5.709999600 1,181,600.8200 50,602.05 06/30/2014 20X4088 2088BKT3 09/30/2020 02000 5.429998800 2,596,442.6700 105,740.10 06/30/2014 ------------------------ ---------------------- 4,350,873.8300 181,389.15 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 765,768.0900 37,216.33 06/30/2014 20X4088 2088BKT4 09/30/2021 01997 5.829998400 328,812.7000 14,377.33 06/30/2014 20X4088 2088BKT4 09/30/2031 01998 6.360001200 276,173.9600 13,173.50 06/30/2014 20X4088 2088BKT4 09/30/2031 01999 5.640001200 2,991,130.8200 126,524.86 06/30/2014 20X4088 2088BKT4 09/30/2033 02000 5.519998800 371,514.1100 15,380.68 06/30/2014 ------------------------ ---------------------- 4,733,399.6800 206,672.70 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 3,950.2400 162.06 06/30/2014 20X4088 2088GRP1 09/30/2037 02005 4.669999200 1,213,428.9900 42,500.34 06/30/2014 20X4088 2088GRP1 09/30/2021 02007 4.330000800 70,586.1100 2,292.28 06/30/2014 20X4088 2088GRP1 09/30/2049 02013 3.601198800 451,612.0000 12,197.58 06/30/2014 ------------------------ ---------------------- 1,739,577.3400 57,152.26 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2020 02001 4.539999600 5,121,374.7200 174,382.79 06/30/2014 20X4088 2088GRP2 09/30/2024 02002 4.309999200 2,318,928.5600 74,959.35 06/30/2014 20X4088 2088GRP2 09/30/2024 02003 5.209999200 2,235,708.9900 87,360.32 06/30/2014 20X4088 2088GRP2 09/30/2022 02004 4.500000000 1,610,090.1800 54,340.54 06/30/2014 20X4088 2088GRP2 09/30/2018 02005 4.740001200 1,491,396.2300 53,019.15 06/30/2014 20X4088 2088GRP2 09/30/2017 02006 4.619998800 401,192.0100 13,901.30 06/30/2014 20X4088 2088GRP2 09/30/2019 02007 3.999999600 737,652.9800 22,129.59 06/30/2014 20X4088 2088GRP2 09/30/2023 02008 3.039998400 2,262,437.5300 51,583.55 06/30/2014 20X4088 2088GRP2 09/30/2030 02012 1.779998400 6,048,178.6700 80,743.11 06/30/2014 20X4088 2088GRP2 09/30/2035 02013 1.779998400 6,659,803.5000 88,908.30 06/30/2014 20X4088 2088GRP2 09/30/2035 02014 1.779998400 1,059,650.0000 14,146.31 06/30/2014 ------------------------ ---------------------- 29,946,413.3700 715,474.31 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2023 02001 4.690000800 92,814.5600 3,264.75 06/30/2014 20X4088 2088GRP3 09/30/2045 02012 2.869999200 378,695.0300 8,151.41 06/30/2014 20X4088 2088GRP3 09/30/2045 02013 2.869999200 154,868.0000 3,333.53 06/30/2014 ------------------------ ---------------------- 626,377.5900 14,749.69 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,044,438.2000 33,526.47 06/30/2014 20X4088 2088GRP4 09/30/2037 02005 4.240000800 549,961.3500 17,488.77 06/30/2014 20X4088 2088GRP4 09/30/2019 02008 2.840000400 132,132.7200 2,814.43 06/30/2014 20X4088 2088GRP4 09/30/2032 02012 2.040001200 1,936,620.3400 29,630.31 06/30/2014 ------------------------ ---------------------- 3,663,152.6100 83,459.98 ======================== ====================== 53,526,979.5900 1,460,142.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4088 2088BKT3 09/30/2019 01998 05/16/2014 INT + 0.0000 4,890.57 476659 2088BKT4 09/30/2025 01996 05/16/2014 INT + 0.0000 2,451.35 476657 2088GRP2 09/30/2020 02001 05/16/2014 INT + 0.0000 5,390.76 476661 2088GRP2 09/30/2024 02003 05/16/2014 INT + 0.0000 2,655.86 476663 ------------------------ ---------------------- 0.0000 15,388.54 ======================== ====================== 0.0000 15,388.54