Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000800 5,843,865.6100 241,546.48 07/31/2014 91X4290 9190 09/30/2049 02009 4.960000800 64,655,084.9100 2,672,410.61 07/31/2014 91X4290 9190 09/30/2050 02010 3.470000400 104,931,852.5400 3,034,279.75 07/31/2014 91X4290 9190 09/30/2051 02011 2.930000400 123,342,440.1400 3,011,611.66 07/31/2014 91X4290 9190 09/30/2052 02012 3.369999600 125,782,616.1600 3,532,394.72 07/31/2014 91X4290 9190 09/30/2053 02013 2.345198400 95,148,647.5500 1,859,520.47 07/31/2014 91X4290 9190 09/30/2054 02014 2.345198400 54,117,216.0000 1,057,630.07 07/31/2014 ------------------------ ---------------------- 573,821,722.9100 15,409,393.76 ======================== ====================== 573,821,722.9100 15,409,393.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 12/05/2013 INT + 0.0000 428.26 484724 9190 09/30/2048 02008 07/02/2014 INT + 0.0000 325.52 484742 9190 09/30/2049 02009 12/05/2013 INT + 0.0000 5,506.16 484726 9190 09/30/2050 02010 12/05/2013 INT + 0.0000 4,017.36 484728 9190 09/30/2050 02010 07/02/2014 INT + 0.0000 202.82 484744 9190 09/30/2051 02011 12/05/2013 INT + 0.0000 2,612.05 484730 9190 09/30/2051 02011 07/02/2014 INT + 0.0000 6,169.57 484746 9190 09/30/2052 02012 12/05/2013 INT + 0.0000 1,629.13 484732 9190 09/30/2053 02013 12/05/2013 INT + 0.0000 222.73 484734 9190 09/30/2053 02013 07/02/2014 INT + 0.0000 39,445.40 484748 ------------------------ ---------------------- 0.0000 60,559.00 ======================== ====================== 0.0000 60,559.00