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 316,942,936.8300 12,610,787.37 08/31/2014 ------------------------ ---------------------- 316,942,936.8300 12,610,787.37 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,454,642.0000 66,271.09 08/31/2014 ------------------------ ---------------------- 1,454,642.0000 66,271.09 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 3.600000000 26,658,507.5400 879,730.75 08/31/2014 ------------------------ ---------------------- 26,658,507.5400 879,730.75 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,715,744.4800 103,062.50 08/31/2014 ------------------------ ---------------------- 2,715,744.4800 103,062.50 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.989998800 53,996,382.2300 1,974,917.09 08/31/2014 ------------------------ ---------------------- 53,996,382.2300 1,974,917.09 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 8,704,949.5300 347,907.78 08/31/2014 ------------------------ ---------------------- 8,704,949.5300 347,907.78 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,476,085.8300 54,664.37 08/31/2014 ------------------------ ---------------------- 1,476,085.8300 54,664.37 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 94,038.1400 3,930.80 08/31/2014 ------------------------ ---------------------- 94,038.1400 3,930.80 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,101,549.8500 53,012.07 08/31/2014 ------------------------ ---------------------- 1,101,549.8500 53,012.07 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 25,232,070.1800 1,029,258.10 08/31/2014 69X4420 6920IOWA 09/30/2031 02006 4.860000000 7,442,344.7200 331,556.46 08/31/2014 69X4420 6920IOWA 09/30/2034 02009 3.399998400 25,244,899.6100 786,799.00 08/31/2014 ------------------------ ---------------------- 57,919,314.5100 2,147,613.56 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 27,584,293.5400 1,132,794.58 08/31/2014 ------------------------ ---------------------- 27,584,293.5400 1,132,794.58 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,643,132.4800 212,810.26 08/31/2014 ------------------------ ---------------------- 4,643,132.4800 212,810.26 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.399999200 6,160,131.7300 248,458.60 08/31/2014 ------------------------ ---------------------- 6,160,131.7300 248,458.60 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 37,876,063.2800 1,531,139.86 08/31/2014 ------------------------ ---------------------- 37,876,063.2800 1,531,139.86 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 0.2400 0.01 08/31/2014 69X4420 6920WLE 09/30/2032 02006 4.929998400 1,551.0400 70.09 08/31/2014 ------------------------ ---------------------- 1,551.2800 70.10 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 3.380000400 7,648.0500 236.96 08/31/2014 ------------------------ ---------------------- 7,648.0500 236.96 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 154,959.3400 5,894.91 08/31/2014 ------------------------ ---------------------- 154,959.3400 5,894.91 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 5,339,904.9400 237,403.23 08/31/2014 ------------------------ ---------------------- 5,339,904.9400 237,403.23 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 25,271,464.4600 1,213,873.05 08/31/2014 ------------------------ ---------------------- 25,271,464.4600 1,213,873.05 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 5,066,924.6400 230,376.21 08/31/2014 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 22,991,110.6900 1,045,329.33 08/31/2014 ------------------------ ---------------------- 28,058,035.3300 1,275,705.54 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 14,823,181.7500 380,461.77 08/31/2014 ------------------------ ---------------------- 14,823,181.7500 380,461.77 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 127,748,903.7000 3,536,515.95 08/31/2014 ------------------------ ---------------------- 127,748,903.7000 3,536,515.95 C&J SUB-COHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000 29,815.9000 737.94 08/31/2014 ------------------------ ---------------------- 29,815.9000 737.94 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 3.319999200 3,200,458.4400 97,400.60 08/31/2014 ------------------------ ---------------------- 3,200,458.4400 97,400.60 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 3.525400800 55,251,644.1800 1,785,521.75 08/31/2014 ------------------------ ---------------------- 55,251,644.1800 1,785,521.75 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 3.658298400 84,192,358.5300 2,823,340.40 08/31/2014 ------------------------ ---------------------- 84,192,358.5300 2,823,340.40 ======================== ====================== 891,407,697.8700 32,724,262.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00