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 291,837,867.6600 9,500,634.11 06/30/2014 ------------------------ ---------------------- 291,837,867.6600 9,500,634.11 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,454,642.0000 54,221.80 06/30/2014 ------------------------ ---------------------- 1,454,642.0000 54,221.80 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 3.600000000 26,658,507.5400 719,779.70 06/30/2014 ------------------------ ---------------------- 26,658,507.5400 719,779.70 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,715,744.4800 84,323.87 06/30/2014 ------------------------ ---------------------- 2,715,744.4800 84,323.87 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.989998800 53,996,382.2300 1,615,841.25 06/30/2014 ------------------------ ---------------------- 53,996,382.2300 1,615,841.25 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 8,704,949.5300 284,651.82 06/30/2014 ------------------------ ---------------------- 8,704,949.5300 284,651.82 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,476,085.8300 44,725.39 06/30/2014 ------------------------ ---------------------- 1,476,085.8300 44,725.39 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 94,038.1400 3,216.11 06/30/2014 ------------------------ ---------------------- 94,038.1400 3,216.11 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,101,549.8500 43,373.52 06/30/2014 ------------------------ ---------------------- 1,101,549.8500 43,373.52 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 25,232,070.1800 842,120.27 06/30/2014 69X4420 6920IOWA 09/30/2031 02006 4.860000000 7,442,344.7200 271,273.47 06/30/2014 69X4420 6920IOWA 09/30/2034 02009 3.399998400 25,244,899.6100 643,744.64 06/30/2014 ------------------------ ---------------------- 57,919,314.5100 1,757,138.38 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 27,584,293.5400 926,831.93 06/30/2014 ------------------------ ---------------------- 27,584,293.5400 926,831.93 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,643,132.4800 174,117.48 06/30/2014 ------------------------ ---------------------- 4,643,132.4800 174,117.48 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.399999200 6,160,131.7300 203,284.31 06/30/2014 ------------------------ ---------------------- 6,160,131.7300 203,284.31 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 37,876,063.2800 1,252,750.79 06/30/2014 ------------------------ ---------------------- 37,876,063.2800 1,252,750.79 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 0.2400 0.01 06/30/2014 69X4420 6920WLE 09/30/2032 02006 4.929998400 1,551.0400 57.35 06/30/2014 ------------------------ ---------------------- 1,551.2800 57.36 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 3.380000400 7,648.0500 193.88 06/30/2014 ------------------------ ---------------------- 7,648.0500 193.88 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 154,959.3400 4,823.11 06/30/2014 ------------------------ ---------------------- 154,959.3400 4,823.11 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 5,339,904.9400 194,239.01 06/30/2014 ------------------------ ---------------------- 5,339,904.9400 194,239.01 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 25,271,464.4600 993,168.86 06/30/2014 ------------------------ ---------------------- 25,271,464.4600 993,168.86 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 5,066,924.6400 188,489.63 06/30/2014 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 22,991,110.6900 855,269.46 06/30/2014 ------------------------ ---------------------- 28,058,035.3300 1,043,759.09 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 14,823,181.7500 311,286.91 06/30/2014 ------------------------ ---------------------- 14,823,181.7500 311,286.91 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 125,570,631.2700 2,844,175.17 06/30/2014 ------------------------ ---------------------- 125,570,631.2700 2,844,175.17 C&J SUB-COHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000 29,815.9000 603.77 06/30/2014 ------------------------ ---------------------- 29,815.9000 603.77 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 3.319999200 3,200,458.4400 79,691.40 06/30/2014 ------------------------ ---------------------- 3,200,458.4400 79,691.40 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 3.525400800 55,251,644.1800 1,460,881.43 06/30/2014 ------------------------ ---------------------- 55,251,644.1800 1,460,881.43 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 3.658298400 84,192,358.5300 2,310,005.78 06/30/2014 ------------------------ ---------------------- 84,192,358.5300 2,310,005.78 ======================== ====================== 864,124,356.2700 25,907,776.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00