Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 3.859999200 51,151,440.4700 1,809,908.09 08/31/2014 ------------------------ ---------------------- 51,151,440.4700 1,809,908.09 31OF SUB-COHORT 97X4166 976631OF 09/30/2048 02005 3.859999200 77,621,739.1700 2,746,515.30 08/31/2014 97X4166 976631OF 09/30/2049 02005 3.859992000 2,506,190.3900 88,677.19 08/31/2014 ------------------------ ---------------------- 80,127,929.5600 2,835,192.49 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.619999600 15,159,695.5200 780,976.93 08/31/2014 ------------------------ ---------------------- 15,159,695.5200 780,976.93 31DY SUB-COHORT 97X4166 976631DY 09/30/2042 02000 5.619999600 16,896,775.8000 870,465.50 08/31/2014 97X4166 976631DY 09/30/2043 02000 5.619999600 41,905.4000 2,158.83 08/31/2014 ------------------------ ---------------------- 16,938,681.2000 872,624.33 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000800 1,457,451.9000 74,682.28 08/31/2014 ------------------------ ---------------------- 1,457,451.9000 74,682.28 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2040 02001 5.339998800 15,991,319.9600 782,774.94 08/31/2014 97X4166 9766CP01 09/30/2041 02001 5.339998800 237,357.6300 11,618.65 08/31/2014 ------------------------ ---------------------- 16,228,677.5900 794,393.59 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000800 37,607,316.1900 1,927,061.84 08/31/2014 ------------------------ ---------------------- 37,607,316.1900 1,927,061.84 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920001200 17,666,403.5900 796,755.00 08/31/2014 ------------------------ ---------------------- 17,666,403.5900 796,755.00 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.929998400 68,976,800.1200 3,117,175.55 08/31/2014 ------------------------ ---------------------- 68,976,800.1200 3,117,175.55 31E2 SUB-COHORT 97X4166 976631E2 09/30/2045 02004 4.910000400 70,713,314.7300 3,182,688.70 08/31/2014 97X4166 976631E2 09/30/2046 02004 4.910000400 1,118,863.4600 50,358.18 08/31/2014 ------------------------ ---------------------- 71,832,178.1900 3,233,046.88 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.629999600 20,413,085.9200 866,365.31 08/31/2014 ------------------------ ---------------------- 20,413,085.9200 866,365.31 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.619999600 23,311,341.4000 1,200,922.52 08/31/2014 ------------------------ ---------------------- 23,311,341.4000 1,200,922.52 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.679999200 26,723,439.5900 901,470.50 08/31/2014 ------------------------ ---------------------- 26,723,439.5900 901,470.50 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 5.406001200 12,249,728.8900 607,035.45 08/31/2014 ------------------------ ---------------------- 12,249,728.8900 607,035.45 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250001600 108,211,498.2900 4,215,741.21 08/31/2014 ------------------------ ---------------------- 108,211,498.2900 4,215,741.21 31MC SUB-COHORT 97X4166 976631MC 09/30/2041 02007 3.980001600 44,814,086.4300 1,634,967.91 08/31/2014 97X4166 976631MC 09/30/2042 02007 3.980001600 1,927,382.8800 70,317.38 08/31/2014 ------------------------ ---------------------- 46,741,469.3100 1,705,285.29 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.205499200 99,474,684.0600 4,746,641.06 08/31/2014 ------------------------ ---------------------- 99,474,684.0600 4,746,641.06 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 5.204098800 57,246,808.2700 2,730,915.42 08/31/2014 ------------------------ ---------------------- 57,246,808.2700 2,730,915.42 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160001600 1,160,510.1200 44,254.14 08/31/2014 97X4166 976631FG 09/30/2052 02009 4.160001600 36,879,207.0600 1,406,327.64 08/31/2014 ------------------------ ---------------------- 38,039,717.1800 1,450,581.78 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930001200 56,294,682.2800 2,028,016.55 08/31/2014 ------------------------ ---------------------- 56,294,682.2800 2,028,016.55 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 5.389999200 143,108,751.0600 7,070,763.83 08/31/2014 ------------------------ ---------------------- 143,108,751.0600 7,070,763.83 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 4.578199200 137,251,079.6200 5,759,992.18 08/31/2014 ------------------------ ---------------------- 137,251,079.6200 5,759,992.18 31AE SUB-COHORT 97X4166 976631AE 09/30/2043 02007 5.358999600 69,693,895.8800 3,423,654.30 08/31/2014 ------------------------ ---------------------- 69,693,895.8800 3,423,654.30 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 4.940600400 64,091,768.6400 2,902,641.66 08/31/2014 ------------------------ ---------------------- 64,091,768.6400 2,902,641.66 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 4.556599200 24,477,751.6700 1,022,406.95 08/31/2014 ------------------------ ---------------------- 24,477,751.6700 1,022,406.95 31WX SUB-COHORT 97X4166 976631WX 09/30/2014 02012 4.065998400 50,203,323.7100 1,871,160.81 08/31/2014 97X4166 976631WX 09/30/2054 02012 4.065998400 23,264,930.0000 867,122.37 08/31/2014 ------------------------ ---------------------- 73,468,253.7100 2,738,283.18 ======================== ====================== 1,377,944,530.1000 59,612,534.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00