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 296,643,967.4400 10,730,104.73 07/31/2014 ------------------------ ---------------------- 296,643,967.4400 10,730,104.73 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,454,642.0000 60,246.44 07/31/2014 ------------------------ ---------------------- 1,454,642.0000 60,246.44 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 3.600000000 26,658,507.5400 799,755.23 07/31/2014 ------------------------ ---------------------- 26,658,507.5400 799,755.23 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,715,744.4800 93,693.18 07/31/2014 ------------------------ ---------------------- 2,715,744.4800 93,693.18 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.989998800 53,996,382.2300 1,795,379.17 07/31/2014 ------------------------ ---------------------- 53,996,382.2300 1,795,379.17 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 8,704,949.5300 316,279.80 07/31/2014 ------------------------ ---------------------- 8,704,949.5300 316,279.80 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,476,085.8300 49,694.88 07/31/2014 ------------------------ ---------------------- 1,476,085.8300 49,694.88 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 94,038.1400 3,573.45 07/31/2014 ------------------------ ---------------------- 94,038.1400 3,573.45 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,101,549.8500 48,192.79 07/31/2014 ------------------------ ---------------------- 1,101,549.8500 48,192.79 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 25,232,070.1800 935,689.19 07/31/2014 69X4420 6920IOWA 09/30/2031 02006 4.860000000 7,442,344.7200 301,414.96 07/31/2014 69X4420 6920IOWA 09/30/2034 02009 3.399998400 25,244,899.6100 715,271.82 07/31/2014 ------------------------ ---------------------- 57,919,314.5100 1,952,375.97 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 27,584,293.5400 1,029,813.26 07/31/2014 ------------------------ ---------------------- 27,584,293.5400 1,029,813.26 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,643,132.4800 193,463.87 07/31/2014 ------------------------ ---------------------- 4,643,132.4800 193,463.87 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.399999200 6,160,131.7300 225,871.46 07/31/2014 ------------------------ ---------------------- 6,160,131.7300 225,871.46 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 37,876,063.2800 1,391,945.33 07/31/2014 ------------------------ ---------------------- 37,876,063.2800 1,391,945.33 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 0.2400 0.01 07/31/2014 69X4420 6920WLE 09/30/2032 02006 4.929998400 1,551.0400 63.72 07/31/2014 ------------------------ ---------------------- 1,551.2800 63.73 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 3.380000400 7,648.0500 215.42 07/31/2014 ------------------------ ---------------------- 7,648.0500 215.42 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 154,959.3400 5,359.01 07/31/2014 ------------------------ ---------------------- 154,959.3400 5,359.01 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 5,339,904.9400 215,821.12 07/31/2014 ------------------------ ---------------------- 5,339,904.9400 215,821.12 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 25,271,464.4600 1,103,520.95 07/31/2014 ------------------------ ---------------------- 25,271,464.4600 1,103,520.95 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 5,066,924.6400 209,432.92 07/31/2014 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 22,991,110.6900 950,299.40 07/31/2014 ------------------------ ---------------------- 28,058,035.3300 1,159,732.32 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 14,823,181.7500 345,874.34 07/31/2014 ------------------------ ---------------------- 14,823,181.7500 345,874.34 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 127,011,194.6800 3,196,448.82 07/31/2014 ------------------------ ---------------------- 127,011,194.6800 3,196,448.82 C&J SUB-COHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000 29,815.9000 670.86 07/31/2014 ------------------------ ---------------------- 29,815.9000 670.86 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 3.319999200 3,200,458.4400 88,546.00 07/31/2014 ------------------------ ---------------------- 3,200,458.4400 88,546.00 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 3.525400800 55,251,644.1800 1,623,201.59 07/31/2014 ------------------------ ---------------------- 55,251,644.1800 1,623,201.59 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 3.658298400 84,192,358.5300 2,566,673.09 07/31/2014 ------------------------ ---------------------- 84,192,358.5300 2,566,673.09 ======================== ====================== 870,371,019.4600 28,996,516.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00