Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2014 01998 5.860000800 10,000.0000 537.17 08/31/2014 73X4148 734825 09/30/2015 01999 6.040000800 33,000.0000 1,827.10 08/31/2014 73X4148 734825 09/30/2016 02000 5.559998400 190,000.0000 9,683.66 08/31/2014 73X4148 734825 09/30/2017 02001 4.439998800 670,000.0000 27,268.99 08/31/2014 73X4148 734825 09/30/2018 02002 3.579998400 399,000.0000 13,093.84 08/31/2014 73X4148 734825 09/30/2019 02003 4.799998800 2,619,000.0000 115,235.97 08/31/2014 73X4148 734825 09/30/2020 02004 4.029998400 3,411,000.0000 126,007.97 08/31/2014 73X4148 734825 09/30/2021 02005 4.560001200 5,124,000.0000 214,183.26 08/31/2014 73X4148 734825 09/30/2022 02006 4.449999600 7,232,000.0000 295,005.31 08/31/2014 73X4148 734825 09/30/2023 02007 3.369999600 9,885,000.0000 305,364.09 08/31/2014 73X4148 734825 09/30/2024 02008 2.610000000 11,555,000.0000 276,453.38 08/31/2014 73X4148 734825 09/30/2025 02009 2.390000400 12,236,000.0000 268,070.41 08/31/2014 73X4148 734825 09/30/2026 02010 2.459901600 5,138,000.0000 115,857.27 08/31/2014 73X4148 734825 09/30/2027 02011 3.525501600 28,447,000.0000 919,324.49 08/31/2014 73X4148 734825 09/30/2028 02012 2.371600800 22,335,000.0000 485,555.62 08/31/2014 73X4148 734825 09/30/2029 02013 2.127200400 37,989,000.0000 740,760.31 08/31/2014 73X4148 734825 09/30/2030 02014 2.127200400 12,500,000.0000 243,741.71 08/31/2014 ------------------------ ---------------------- 159,773,000.0000 4,157,970.55 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 4.114299600 19,079,000.0000 719,553.29 08/31/2014 73X4148 734825C 09/30/2028 02012 3.326000400 13,009,900.0000 396,650.22 08/31/2014 ------------------------ ---------------------- 32,088,900.0000 1,116,203.51 ======================== ====================== 191,861,900.0000 5,274,174.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4148 734825 09/30/2014 01998 03/11/2014 INT + 0.0000 703.20 476062 734825 09/30/2020 02004 03/11/2014 INT + 0.0000 221.65 476064 734825 09/30/2025 02009 03/11/2014 INT + 0.0000 979.90 476066 734825 09/30/2026 02010 03/11/2014 INT + 0.0000 565.78 476068 734825 09/30/2027 02011 03/11/2014 INT + 0.0000 5,288.25 476070 734825C 09/30/2027 02011 03/11/2014 INT + 0.0000 2,694.87 476072 ------------------------ ---------------------- 0.0000 10,453.65 ======================== ====================== 0.0000 10,453.65