Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2020 01992 5.479999200 3,900,000.0000 17,810.00 10/31/2014 12X4212 1212101 09/30/2020 01993 4.629999600 4,254,000.0000 16,413.35 10/31/2014 12X4212 1212101 09/30/2020 01994 5.420001600 7,100,000.0000 32,068.34 10/31/2014 12X4212 1212101 09/30/2020 01995 6.739999200 6,439,000.0000 36,165.71 10/31/2014 12X4212 1212101 09/30/2020 01996 5.969998800 10,765,000.0000 53,555.86 10/31/2014 12X4212 1212101 09/30/2020 01997 6.149998800 14,421,000.0000 73,907.61 10/31/2014 12X4212 1212101 09/30/2020 01998 5.550001200 14,801,000.0000 68,454.64 10/31/2014 12X4212 1212101 09/30/2020 01999 5.199998400 29,672,000.0000 128,578.63 10/31/2014 12X4212 1212101 09/30/2018 02000 6.249999600 22,502,281.0000 117,199.37 10/31/2014 12X4212 1212101 09/30/2020 02001 4.960000800 28,465,000.0000 117,655.35 10/31/2014 12X4212 1212101 09/30/2020 02002 4.010000400 30,800,000.0000 102,923.34 10/31/2014 12X4212 1212101 09/30/2018 02003 3.009999600 32,955,946.0000 82,664.49 10/31/2014 12X4212 1212101 09/30/2018 02004 3.359998800 33,043,084.0000 92,520.60 10/31/2014 12X4212 1212101 09/30/2020 02005 3.980001600 39,600,000.0000 131,340.05 10/31/2014 12X4212 1212101 09/30/2020 02006 4.790001600 58,585,000.0000 233,851.87 10/31/2014 12X4212 1212101 09/30/2018 02007 4.659998400 63,623,644.0000 247,071.73 10/31/2014 12X4212 1212101 09/30/2018 02008 3.290000400 92,816,727.0000 254,472.56 10/31/2014 12X4212 1212101 09/30/2020 02009 2.379999600 255,344,492.0000 506,433.16 10/31/2014 12X4212 1212101 09/30/2020 02010 2.220001200 299,129,986.0000 553,390.77 10/31/2014 12X4212 1212101 09/30/2015 02011 1.829998800 281,123,808.0000 428,713.53 10/31/2014 12X4212 1212101 09/30/2018 02012 1.270000800 380,338,613.0000 402,525.29 10/31/2014 12X4212 1212101 09/30/2021 02012 1.270000800 19,000.0000 20.11 10/31/2014 12X4212 1212101 09/30/2019 02013 1.739998800 411,074,171.0000 596,057.14 10/31/2014 12X4212 1212101 09/30/2021 02013 1.739998800 509,000.0000 738.05 10/31/2014 12X4212 1212101 09/30/2020 02014 1.752400800 1,153,730,000.0000 1,684,831.15 10/31/2014 12X4212 1212101 09/30/2021 02014 1.752400800 44,545,000.0000 65,050.58 10/31/2014 12X4212 1212101 09/30/2021 02015 1.752400800 10,103,000.0000 14,753.75 10/31/2014 ------------------------ ---------------------- 3,329,660,752.0000 6,059,167.03 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 8,657,186.0000 54,107.40 10/31/2014 12X4212 1212105 09/30/2041 01993 6.660000000 10,267,218.0000 56,983.06 10/31/2014 12X4212 1212105 09/30/2041 01994 6.840000000 11,940,866.0000 68,062.94 10/31/2014 12X4212 1212105 09/30/2054 01994 6.840000000 31,000.0000 176.70 10/31/2014 12X4212 1212105 09/30/2035 01995 7.319998800 7,275,002.0000 44,377.50 10/31/2014 12X4212 1212105 09/30/2053 01995 7.319998800 50,000.0000 305.00 10/31/2014 12X4212 1212105 09/30/2041 01996 6.789999600 14,015,656.0000 79,305.25 10/31/2014 12X4212 1212105 09/30/2041 01997 6.500001600 13,605,971.0000 73,699.03 10/31/2014 12X4212 1212105 09/30/2038 01998 5.940000000 20,380,731.0000 100,884.62 10/31/2014 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 4,950.00 10/31/2014 12X4212 1212105 09/30/2039 01999 5.929999200 18,105,999.0000 89,473.80 10/31/2014 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 113,658.32 10/31/2014 12X4212 1212105 09/30/2040 02000 6.230001600 10,344,975.0000 53,707.68 10/31/2014 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 259,583.40 10/31/2014 12X4212 1212105 09/30/2044 02001 5.379998400 49,287,148.0000 220,970.65 10/31/2014 12X4212 1212105 09/30/2042 02002 4.939999200 30,734,853.0000 126,525.12 10/31/2014 12X4212 1212105 09/30/2043 02002 4.939999200 35,000,000.0000 144,083.31 10/31/2014 12X4212 1212105 09/30/2043 02003 4.500000000 11,941,915.0000 44,782.18 10/31/2014 12X4212 1212105 09/30/2044 02003 4.500000000 60,000,000.0000 225,000.00 10/31/2014 12X4212 1212105 09/30/2044 02004 4.680000000 37,206,866.0000 145,106.78 10/31/2014 12X4212 1212105 09/30/2046 02004 4.680000000 30,000,000.0000 117,000.00 10/31/2014 12X4212 1212105 09/30/2045 02005 4.569998400 38,440,771.0000 146,395.22 10/31/2014 12X4212 1212105 09/30/2046 02005 4.569998400 100,000,000.0000 380,833.20 10/31/2014 12X4212 1212105 09/30/2046 02006 4.860000000 120,406,934.0000 487,648.08 10/31/2014 12X4212 1212105 09/30/2047 02006 4.860000000 25,000,000.0000 101,250.00 10/31/2014 12X4212 1212105 09/30/2046 02007 4.619998800 88,382,576.0000 340,272.83 10/31/2014 12X4212 1212105 09/30/2047 02007 4.619998800 49,000,000.0000 188,649.95 10/31/2014 12X4212 1212105 09/30/2048 02007 4.619998800 40,000,000.0000 153,999.96 10/31/2014 12X4212 1212105 09/30/2048 02008 4.140000000 169,165,395.0000 583,620.61 10/31/2014 12X4212 1212105 09/30/2049 02008 4.140000000 87,000,000.0000 300,150.00 10/31/2014 12X4212 1212105 09/30/2049 02009 3.660001200 405,759,630.0000 1,237,567.28 10/31/2014 12X4212 1212105 09/30/2050 02010 3.790000800 484,495,956.0000 1,530,200.05 10/31/2014 12X4212 1212105 09/30/2051 02010 3.790000800 50,000,000.0000 157,916.70 10/31/2014 12X4212 1212105 09/30/2055 02010 3.790000800 12,000.0000 37.90 10/31/2014 12X4212 1212105 09/30/2051 02011 3.309998400 486,934,382.0000 1,343,126.69 10/31/2014 12X4212 1212105 09/30/2052 02012 2.400001200 430,674,383.0000 861,349.20 10/31/2014 12X4212 1212105 09/30/2053 02012 2.400001200 50,000,000.0000 100,000.05 10/31/2014 12X4212 1212105 09/30/2053 02013 2.930000400 419,153,671.0000 1,023,433.69 10/31/2014 12X4212 1212105 09/30/2055 02013 2.930000400 403,000.0000 983.99 10/31/2014 12X4212 1212105 09/30/2054 02014 2.594800800 1,091,060,600.0000 2,359,237.43 10/31/2014 12X4212 1212105 09/30/2055 02014 2.594800800 65,507,000.0000 141,648.01 10/31/2014 12X4212 1212105 09/30/2055 02015 2.594800800 4,717,000.0000 10,199.73 10/31/2014 ------------------------ ---------------------- 4,648,958,684.0000 13,471,263.31 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539998400 557,811.0000 3,504.91 10/31/2014 12X4212 1212107 09/30/2027 01992 7.539998400 135,000.0000 848.25 10/31/2014 12X4212 1212107 09/30/2015 01993 6.660000000 1,945,198.0000 10,795.85 10/31/2014 12X4212 1212107 09/30/2015 01994 6.800000400 3,073,392.0000 17,415.89 10/31/2014 12X4212 1212107 09/30/2015 01995 7.200000000 4,932,120.0000 29,592.72 10/31/2014 12X4212 1212107 09/30/2015 01996 6.639998400 5,971,850.0000 33,044.23 10/31/2014 12X4212 1212107 09/30/2015 01997 6.710000400 15,379,781.0000 85,998.61 10/31/2014 12X4212 1212107 09/30/2015 01998 5.839999200 9,073,802.0000 44,159.16 10/31/2014 12X4212 1212107 09/30/2024 01999 5.730001200 47,075,188.0000 224,784.07 10/31/2014 12X4212 1212107 09/30/2024 02000 6.379999200 18,684,437.0000 99,338.91 10/31/2014 12X4212 1212107 09/30/2015 02001 5.199998400 8,552,398.0000 37,060.38 10/31/2014 12X4212 1212107 09/30/2016 02002 4.550000400 7,090,479.0000 26,884.74 10/31/2014 12X4212 1212107 09/30/2017 02003 3.510000000 10,924,343.0000 31,953.70 10/31/2014 12X4212 1212107 09/30/2018 02004 3.880000800 4,075,365.0000 13,177.02 10/31/2014 12X4212 1212107 09/30/2019 02005 4.140000000 3,683,776.0000 12,709.03 10/31/2014 12X4212 1212107 09/30/2020 02006 4.820000400 10,584,854.0000 42,515.83 10/31/2014 12X4212 1212107 09/30/2021 02007 4.730000400 18,943,566.0000 74,669.23 10/31/2014 12X4212 1212107 09/30/2022 02008 3.790000800 13,319,351.0000 42,066.96 10/31/2014 12X4212 1212107 09/30/2024 02009 3.099999600 11,832,118.0000 30,566.30 10/31/2014 12X4212 1212107 09/30/2024 02010 2.959999200 15,724,564.0000 38,787.25 10/31/2014 12X4212 1212107 09/30/2025 02011 2.840000400 16,427,941.0000 38,879.47 10/31/2014 12X4212 1212107 09/30/2026 02012 1.879999200 19,636,318.0000 30,763.55 10/31/2014 12X4212 1212107 09/30/2027 02013 1.829998800 24,862,504.0000 37,915.29 10/31/2014 12X4212 1212107 09/30/2028 02014 2.400001200 23,000,000.0000 46,000.02 10/31/2014 12X4212 1212107 09/30/2029 02014 2.400001200 535,000.0000 1,070.00 10/31/2014 12X4212 1212107 09/30/2029 02015 2.400001200 25,000.0000 50.00 10/31/2014 ------------------------ ---------------------- 296,046,156.0000 1,054,551.37 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530001200 2,106,107.0000 13,215.82 10/31/2014 12X4212 1212108 09/30/2050 01993 6.660000000 5,332,012.0000 29,592.67 10/31/2014 12X4212 1212108 09/30/2050 01994 6.940000800 6,467,069.0000 37,401.22 10/31/2014 12X4212 1212108 09/30/2050 01997 6.720001200 2,370,623.0000 13,275.49 10/31/2014 12X4212 1212108 09/30/2041 01998 5.910001200 391,611.0000 1,928.68 10/31/2014 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 6,402.50 10/31/2014 ------------------------ ---------------------- 17,967,422.0000 101,816.38 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089998400 148,041.0000 874.68 10/31/2014 12X4212 1212109 09/30/2054 01992 7.089998400 1,337.8900 7.90 10/31/2014 12X4212 1212109 09/30/2033 01993 6.649999200 488,052.0000 2,704.62 10/31/2014 12X4212 1212109 09/30/2053 01993 6.649999200 1,000.0000 5.54 10/31/2014 12X4212 1212109 09/30/2054 01993 6.649999200 1,000.0000 5.54 10/31/2014 12X4212 1212109 09/30/2036 01996 6.770001600 450,480.0000 2,541.46 10/31/2014 12X4212 1212109 09/30/2053 01996 6.770001600 26,000.0000 146.68 10/31/2014 12X4212 1212109 09/30/2037 01997 6.890000400 158,191.0000 908.28 10/31/2014 12X4212 1212109 09/30/2053 01997 6.890000400 10,000.0000 57.42 10/31/2014 12X4212 1212109 09/30/2038 01998 5.810000400 390,755.0000 1,891.91 10/31/2014 12X4212 1212109 09/30/2054 01998 5.810000400 1,000.0000 4.84 10/31/2014 12X4212 1212109 09/30/2040 02000 6.249999600 597,439.0000 3,111.66 10/31/2014 12X4212 1212109 09/30/2041 02001 5.029999200 106,370.0000 445.87 10/31/2014 12X4212 1212109 09/30/2044 02004 4.889998800 671,392.0000 2,735.92 10/31/2014 12X4212 1212109 09/30/2053 02004 4.889998800 2,000.0000 8.15 10/31/2014 12X4212 1212109 09/30/2054 02004 4.889998800 4,518.0400 18.41 10/31/2014 ------------------------ ---------------------- 3,057,575.9300 15,468.88 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499998800 20,251.0000 126.57 10/31/2014 ------------------------ ---------------------- 20,251.0000 126.57 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 146,192.0000 810.15 10/31/2014 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 554.17 10/31/2014 12X4212 1212121 09/30/2036 01993 6.649999200 37,000.0000 205.04 10/31/2014 12X4212 1212121 09/30/2037 01993 6.649999200 15,000.0000 83.12 10/31/2014 12X4212 1212121 09/30/2038 01993 6.649999200 41,000.0000 227.21 10/31/2014 12X4212 1212121 09/30/2028 01994 6.810001200 76,074.0000 431.72 10/31/2014 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 3,688.75 10/31/2014 12X4212 1212121 09/30/2039 01994 6.810001200 1,000.0000 5.68 10/31/2014 ------------------------ ---------------------- 1,066,266.0000 6,005.84 123 SUB-COHORT 12X4212 1212123 09/30/2017 02009 1.509998400 4,084,151.0000 5,139.22 10/31/2014 12X4212 1212123 09/30/2021 02009 1.509998400 16,000.0000 20.13 10/31/2014 12X4212 1212123 09/30/2019 02012 1.000000800 3,807,295.0000 3,172.75 10/31/2014 ------------------------ ---------------------- 7,907,446.0000 8,332.10 124 SUB-COHORT 12X4212 1212124 09/30/2016 02001 4.839998400 50,000.0000 201.67 10/31/2014 ------------------------ ---------------------- 50,000.0000 201.67 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.049998400 1,973,622.0000 3,371.60 10/31/2014 12X4212 1212127 09/30/2030 02011 2.220001200 5,526,253.0000 10,223.57 10/31/2014 ------------------------ ---------------------- 7,499,875.0000 13,595.17 ======================== ====================== 8,312,234,427.9300 20,730,528.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00