Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.320000000 108,633.0000 4,301.87 08/31/2014 12X4269 1269216 09/30/2046 02006 4.320000000 1,000.0000 39.60 08/31/2014 12X4269 1269216 09/30/2042 02007 4.110001200 1,282,347.0000 48,312.44 08/31/2014 12X4269 1269216 09/30/2044 02007 4.110001200 92,000.0000 3,466.10 08/31/2014 12X4269 1269216 09/30/2045 02007 4.110001200 3,000.0000 113.03 08/31/2014 12X4269 1269216 09/30/2046 02007 4.110001200 12,000.0000 452.10 08/31/2014 12X4269 1269216 09/30/2047 02007 4.110001200 5,000.0000 188.38 08/31/2014 12X4269 1269216 09/30/2043 02008 4.330000800 1,120,395.0000 44,470.35 08/31/2014 12X4269 1269216 09/30/2044 02008 4.330000800 4,169,000.0000 165,474.59 08/31/2014 12X4269 1269216 09/30/2043 02009 4.320000000 892,908.0000 35,359.16 08/31/2014 12X4269 1269216 09/30/2044 02009 4.320000000 4,616,000.0000 182,793.60 08/31/2014 12X4269 1269216 09/30/2045 02009 4.320000000 667,000.0000 26,413.20 08/31/2014 12X4269 1269216 09/30/2045 02010 3.470000400 1,615,733.0000 51,393.78 08/31/2014 12X4269 1269216 09/30/2046 02010 3.470000400 122,000.0000 3,880.62 08/31/2014 12X4269 1269216 09/30/2047 02010 3.470000400 10,000.0000 318.08 08/31/2014 12X4269 1269216 09/30/2046 02011 4.410000000 1,223,000.0000 49,439.78 08/31/2014 12X4269 1269216 09/30/2047 02011 4.410000000 86,000.0000 3,476.55 08/31/2014 12X4269 1269216 09/30/2046 02012 4.179999600 1,041,000.0000 39,887.65 08/31/2014 12X4269 1269216 09/30/2047 02012 4.179999600 2,946,000.0000 112,880.89 08/31/2014 12X4269 1269216 09/30/2047 02013 4.179999600 121,000.0000 4,636.32 08/31/2014 ------------------------ ---------------------- 20,134,016.0000 777,298.09 230 SUB-COHORT 12X4269 1269230 09/30/2040 02005 3.809998800 80,475.0000 2,810.59 08/31/2014 12X4269 1269230 09/30/2041 02005 3.809998800 707,000.0000 24,691.97 08/31/2014 12X4269 1269230 09/30/2042 02005 3.809998800 876,000.0000 30,594.29 08/31/2014 12X4269 1269230 09/30/2043 02005 3.809998800 630,000.0000 22,002.74 08/31/2014 12X4269 1269230 09/30/2044 02005 3.809998800 175,000.0000 6,111.87 08/31/2014 12X4269 1269230 09/30/2045 02005 3.809998800 1,219,000.0000 42,573.56 08/31/2014 12X4269 1269230 09/30/2046 02005 3.809998800 189,000.0000 6,600.82 08/31/2014 12X4269 1269230 09/30/2047 02005 3.809998800 491,000.0000 17,148.17 08/31/2014 12X4269 1269230 09/30/2042 02006 4.079998800 631,407.0000 23,614.61 08/31/2014 12X4269 1269230 09/30/2043 02006 4.079998800 205,000.0000 7,667.00 08/31/2014 12X4269 1269230 09/30/2044 02006 4.079998800 701,000.0000 26,217.39 08/31/2014 12X4269 1269230 09/30/2045 02006 4.079998800 296,000.0000 11,070.40 08/31/2014 12X4269 1269230 09/30/2047 02006 4.079998800 71,000.0000 2,655.40 08/31/2014 12X4269 1269230 09/30/2045 02007 3.179998800 351,098.0000 10,234.50 08/31/2014 12X4269 1269230 09/30/2046 02007 3.179998800 817,000.0000 23,815.54 08/31/2014 12X4269 1269230 09/30/2047 02007 3.179998800 331,000.0000 9,648.65 08/31/2014 12X4269 1269230 09/30/2042 02008 3.809998800 347,383.0000 12,132.35 08/31/2014 12X4269 1269230 09/30/2044 02008 3.809998800 426,000.0000 14,878.05 08/31/2014 12X4269 1269230 09/30/2045 02008 3.809998800 103,000.0000 3,597.27 08/31/2014 12X4269 1269230 09/30/2046 02008 3.809998800 130,000.0000 4,540.25 08/31/2014 12X4269 1269230 09/30/2045 02009 4.880001600 1,046,022.0000 46,792.07 08/31/2014 12X4269 1269230 09/30/2046 02009 4.880001600 626,000.0000 28,003.08 08/31/2014 12X4269 1269230 09/30/2047 02009 4.880001600 856,000.0000 38,291.75 08/31/2014 12X4269 1269230 09/30/2046 02011 4.460000400 1,002,000.0000 40,965.10 08/31/2014 12X4269 1269230 09/30/2047 02011 4.460000400 170,000.0000 6,950.17 08/31/2014 12X4269 1269230 09/30/2046 02012 4.460000400 97,000.0000 3,965.68 08/31/2014 12X4269 1269230 09/30/2047 02012 4.460000400 780,000.0000 31,889.00 08/31/2014 ------------------------ ---------------------- 13,354,385.0000 499,462.27 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700001600 10,713,623.0000 461,578.75 08/31/2014 12X4269 1269215 09/30/2059 02006 4.700001600 4,549,000.0000 195,986.15 08/31/2014 12X4269 1269215 09/30/2060 02006 4.700001600 1,000,000.0000 43,083.35 08/31/2014 12X4269 1269215 09/30/2062 02006 4.700001600 85,000.0000 3,662.08 08/31/2014 12X4269 1269215 09/30/2063 02006 4.700001600 152,000.0000 6,548.67 08/31/2014 12X4269 1269215 09/30/2064 02006 4.700001600 1,441,000.0000 62,083.10 08/31/2014 12X4269 1269215 09/30/2059 02007 4.110001200 13,046,234.0000 491,517.01 08/31/2014 12X4269 1269215 09/30/2060 02007 4.110001200 2,802,000.0000 105,565.38 08/31/2014 12X4269 1269215 09/30/2061 02007 4.110001200 1,428,000.0000 53,799.92 08/31/2014 12X4269 1269215 09/30/2062 02007 4.110001200 997,000.0000 37,561.99 08/31/2014 12X4269 1269215 09/30/2064 02007 4.110001200 2,865,000.0000 107,938.91 08/31/2014 12X4269 1269215 09/30/2060 02008 4.010000400 3,181,984.0000 116,964.44 08/31/2014 12X4269 1269215 09/30/2061 02008 4.010000400 23,209,000.0000 853,124.24 08/31/2014 12X4269 1269215 09/30/2062 02008 4.010000400 4,997,100.0000 183,685.09 08/31/2014 12X4269 1269215 09/30/2063 02008 4.010000400 750,000.0000 27,568.75 08/31/2014 12X4269 1269215 09/30/2064 02008 4.010000400 3,405,000.0000 125,162.14 08/31/2014 12X4269 1269215 09/30/2061 02009 4.119998400 8,837,659.0000 333,768.79 08/31/2014 12X4269 1269215 09/30/2062 02009 4.119998400 5,189,000.0000 195,971.16 08/31/2014 12X4269 1269215 09/30/2064 02009 4.119998400 3,172,000.0000 119,795.82 08/31/2014 12X4269 1269215 09/30/2062 02010 3.639999600 16,675,886.0000 556,418.67 08/31/2014 12X4269 1269215 09/30/2063 02010 3.639999600 25,380,000.0000 846,845.91 08/31/2014 12X4269 1269215 09/30/2062 02011 2.930000400 9,213,695.0000 247,464.53 08/31/2014 12X4269 1269215 09/30/2063 02011 2.930000400 373,000.0000 10,018.16 08/31/2014 12X4269 1269215 09/30/2064 02011 2.930000400 4,693,000.0000 126,046.18 08/31/2014 12X4269 1269215 09/30/2063 02012 4.250001600 14,208,000.0000 553,520.21 08/31/2014 12X4269 1269215 09/30/2064 02012 4.250001600 7,580,000.0000 295,304.28 08/31/2014 12X4269 1269215 09/30/2063 02013 4.250001600 1,311,000.0000 51,074.39 08/31/2014 12X4269 1269215 09/30/2064 02013 4.250001600 3,441,000.0000 134,055.68 08/31/2014 12X4269 1269215 09/30/2064 02014 4.250001600 3,639,000.0000 141,769.43 08/31/2014 ------------------------ ---------------------- 178,335,181.0000 6,487,883.18 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.910000400 1,633,253.0000 73,510.00 08/31/2014 12X4269 1269217 09/30/2044 02006 4.910000400 109,000.0000 4,905.91 08/31/2014 12X4269 1269217 09/30/2045 02006 4.910000400 204,000.0000 9,181.70 08/31/2014 12X4269 1269217 09/30/2046 02006 4.910000400 174,000.0000 7,831.45 08/31/2014 12X4269 1269217 09/30/2047 02006 4.910000400 568,000.0000 25,564.74 08/31/2014 12X4269 1269217 09/30/2042 02007 4.489999200 918,842.0000 37,818.00 08/31/2014 12X4269 1269217 09/30/2044 02007 4.489999200 230,000.0000 9,466.41 08/31/2014 12X4269 1269217 09/30/2045 02007 4.489999200 16,000.0000 658.53 08/31/2014 12X4269 1269217 09/30/2046 02007 4.489999200 77,000.0000 3,169.19 08/31/2014 12X4269 1269217 09/30/2047 02007 4.489999200 13,000.0000 535.06 08/31/2014 12X4269 1269217 09/30/2044 02008 4.489999200 3,089,965.0000 127,177.79 08/31/2014 12X4269 1269217 09/30/2045 02008 4.489999200 2,134,000.0000 87,831.87 08/31/2014 12X4269 1269217 09/30/2046 02008 4.489999200 566,000.0000 23,295.61 08/31/2014 12X4269 1269217 09/30/2045 02009 4.200001200 1,108,198.0000 42,665.64 08/31/2014 12X4269 1269217 09/30/2046 02009 4.200001200 1,154,000.0000 44,429.01 08/31/2014 12X4269 1269217 09/30/2047 02009 4.200001200 98,000.0000 3,773.00 08/31/2014 12X4269 1269217 09/30/2045 02010 3.570001200 3,607,644.0000 118,060.19 08/31/2014 12X4269 1269217 09/30/2046 02010 3.570001200 5,694,000.0000 186,336.21 08/31/2014 12X4269 1269217 09/30/2047 02010 3.570001200 871,000.0000 28,503.48 08/31/2014 12X4269 1269217 09/30/2046 02011 4.839998400 1,783,039.0000 79,107.47 08/31/2014 12X4269 1269217 09/30/2047 02011 4.839998400 1,689,000.0000 74,935.28 08/31/2014 12X4269 1269217 09/30/2046 02012 4.439998800 817,000.0000 33,251.89 08/31/2014 12X4269 1269217 09/30/2047 02012 4.439998800 939,000.0000 38,217.29 08/31/2014 12X4269 1269217 09/30/2046 02013 4.439998800 362,000.0000 14,733.40 08/31/2014 12X4269 1269217 09/30/2047 02013 4.439998800 221,000.0000 8,994.70 08/31/2014 ------------------------ ---------------------- 28,076,941.0000 1,083,953.82 ======================== ====================== 239,900,523.0000 8,848,597.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2059 02007 04/10/2014 INT + 0.0000 23,221.51 477154 1269215 09/30/2060 02008 04/10/2014 INT + 0.0000 61,653.76 477156 1269215 09/30/2061 02009 04/10/2014 INT + 0.0000 11,371.20 477158 1269215 09/30/2062 02010 04/10/2014 INT + 0.0000 116,934.99 477160 1269215 09/30/2062 02011 04/10/2014 INT + 0.0000 53,384.61 477162 1269215 09/30/2062 02012 04/10/2014 INT + 0.0000 25,733.76 477164 1269215 09/30/2063 02012 04/10/2014 INT + 0.0000 552,755.21 477166 1269216 09/30/2044 02010 04/10/2014 INT + 0.0000 1,695.67 477140 1269216 09/30/2045 02010 04/10/2014 INT + 0.0000 9,321.58 477142 1269216 09/30/2045 02011 04/10/2014 INT + 0.0000 22,336.65 477144 1269216 09/30/2045 02012 04/10/2014 INT + 0.0000 9,237.80 477148 1269216 09/30/2046 02011 04/10/2014 INT + 0.0000 1,433.25 477146 1269216 09/30/2046 02012 04/10/2014 INT + 0.0000 22,718.30 477150 1269216 09/30/2046 02013 04/10/2014 INT + 0.0000 28,256.80 477152 1269217 09/30/2044 02011 04/10/2014 INT + 0.0000 10,164.94 477130 1269217 09/30/2045 02009 04/10/2014 INT + 0.0000 13,545.00 477126 1269217 09/30/2045 02010 04/10/2014 INT + 0.0000 43,143.46 477128 1269217 09/30/2045 02011 04/10/2014 INT + 0.0000 24,780.79 477132 1269217 09/30/2045 02012 04/10/2014 INT + 0.0000 3,552.00 477136 1269217 09/30/2046 02011 04/10/2014 INT + 0.0000 24,029.65 477134 1269217 09/30/2046 02012 04/10/2014 INT + 0.0000 39,227.39 477138 1269230 09/30/2041 02006 04/10/2014 INT + 0.0000 1,079.30 477116 1269230 09/30/2041 02006 04/10/2014 INT + 0.0000 744.60 477118 1269230 09/30/2042 02006 04/10/2014 INT + 0.0000 13,006.89 477120 1269230 09/30/2044 02007 04/10/2014 INT + 0.0000 5,693.76 477122 1269230 09/30/2045 02007 04/10/2014 INT + 0.0000 3,257.94 477124 ------------------------ ---------------------- 0.0000 1,122,280.81 ======================== ====================== 0.0000 1,122,280.81