Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2036 01992 6.670000800 263,480.9300 2,929.03 11/30/2014 12X4210 1210830 09/30/2028 01993 6.860001600 2,541,943.0000 29,062.89 11/30/2014 12X4210 1210830 09/30/2032 01993 6.860001600 118,300.0000 1,352.56 11/30/2014 12X4210 1210830 09/30/2034 01993 6.860001600 48,000.0000 548.80 11/30/2014 12X4210 1210830 09/30/2035 01993 6.860001600 2,000.0000 22.87 11/30/2014 12X4210 1210830 09/30/2036 01993 6.860001600 1,238,000.0000 14,154.47 11/30/2014 12X4210 1210830 09/30/2029 01994 6.090001200 1,750,798.0000 17,770.60 11/30/2014 12X4210 1210830 09/30/2031 01994 6.090001200 4,160,000.0000 42,224.01 11/30/2014 12X4210 1210830 09/30/2032 01994 6.090001200 100,000.0000 1,015.00 11/30/2014 12X4210 1210830 09/30/2034 01994 6.090001200 31,000.0000 314.65 11/30/2014 12X4210 1210830 09/30/2035 01994 6.090001200 23,000.0000 233.45 11/30/2014 12X4210 1210830 09/30/2036 01994 6.090001200 755,000.0000 7,663.25 11/30/2014 12X4210 1210830 09/30/2031 01995 5.510001600 2,590,399.0000 23,788.50 11/30/2014 12X4210 1210830 09/30/2032 01995 5.510001600 7,320,000.0000 67,222.02 11/30/2014 12X4210 1210830 09/30/2033 01995 5.510001600 120,000.0000 1,102.00 11/30/2014 12X4210 1210830 09/30/2034 01995 5.510001600 100,000.0000 918.33 11/30/2014 12X4210 1210830 09/30/2035 01995 5.510001600 5,000.0000 45.92 11/30/2014 12X4210 1210830 09/30/2036 01995 5.510001600 79,000.0000 725.48 11/30/2014 12X4210 1210830 09/30/2037 01995 5.510001600 1,000.0000 9.18 11/30/2014 12X4210 1210830 09/30/2032 01996 5.299999200 5,086,457.0000 44,930.36 11/30/2014 12X4210 1210830 09/30/2033 01996 5.299999200 322,000.0000 2,844.33 11/30/2014 12X4210 1210830 09/30/2034 01996 5.299999200 253,000.0000 2,234.83 11/30/2014 12X4210 1210830 09/30/2035 01996 5.299999200 183,000.0000 1,616.50 11/30/2014 12X4210 1210830 09/30/2036 01996 5.299999200 344,000.0000 3,038.67 11/30/2014 12X4210 1210830 09/30/2037 01996 5.299999200 1,000.0000 8.83 11/30/2014 12X4210 1210830 09/30/2030 01997 5.220000000 2,144,176.0000 18,654.33 11/30/2014 12X4210 1210830 09/30/2031 01997 5.220000000 3,877,000.0000 33,729.90 11/30/2014 12X4210 1210830 09/30/2032 01997 5.220000000 2,899,000.0000 25,221.30 11/30/2014 12X4210 1210830 09/30/2033 01997 5.220000000 471,000.0000 4,097.70 11/30/2014 12X4210 1210830 09/30/2035 01997 5.220000000 56,000.0000 487.20 11/30/2014 12X4210 1210830 09/30/2037 01997 5.220000000 25,000.0000 217.50 11/30/2014 12X4210 1210830 09/30/2030 01998 4.939999200 8,025,989.0000 66,080.63 11/30/2014 12X4210 1210830 09/30/2031 01998 4.939999200 7,960,000.0000 65,537.32 11/30/2014 12X4210 1210830 09/30/2032 01998 4.939999200 2,268,000.0000 18,673.20 11/30/2014 12X4210 1210830 09/30/2033 01998 4.939999200 1,644,000.0000 13,535.60 11/30/2014 12X4210 1210830 09/30/2035 01998 4.939999200 22,000.0000 181.13 11/30/2014 12X4210 1210830 09/30/2036 01998 4.939999200 673,000.0000 5,541.03 11/30/2014 12X4210 1210830 09/30/2022 01999 4.650001200 9,809,629.0000 76,024.64 11/30/2014 12X4210 1210830 09/30/2031 01999 4.650001200 5,548,000.0000 42,997.01 11/30/2014 12X4210 1210830 09/30/2032 01999 4.650001200 5,210,000.0000 40,377.51 11/30/2014 12X4210 1210830 09/30/2033 01999 4.650001200 5,066,000.0000 39,261.51 11/30/2014 12X4210 1210830 09/30/2034 01999 4.650001200 262,000.0000 2,030.50 11/30/2014 12X4210 1210830 09/30/2035 01999 4.650001200 340,000.0000 2,635.00 11/30/2014 12X4210 1210830 09/30/2036 01999 4.650001200 1,480,000.0000 11,470.00 11/30/2014 12X4210 1210830 09/30/2037 01999 4.650001200 13,000.0000 100.75 11/30/2014 12X4210 1210830 09/30/2021 02000 4.839998400 27,235,043.0000 219,695.94 11/30/2014 12X4210 1210830 09/30/2031 02000 4.839998400 5,131,000.0000 41,390.05 11/30/2014 12X4210 1210830 09/30/2032 02000 4.839998400 2,223,000.0000 17,932.19 11/30/2014 12X4210 1210830 09/30/2033 02000 4.839998400 926,000.0000 7,469.73 11/30/2014 12X4210 1210830 09/30/2034 02000 4.839998400 153,000.0000 1,234.20 11/30/2014 12X4210 1210830 09/30/2023 02001 5.190001200 12,585,626.0000 108,865.69 11/30/2014 12X4210 1210830 09/30/2031 02001 5.190001200 4,514,000.0000 39,046.11 11/30/2014 12X4210 1210830 09/30/2032 02001 5.190001200 3,233,000.0000 27,965.46 11/30/2014 12X4210 1210830 09/30/2033 02001 5.190001200 1,940,000.0000 16,781.00 11/30/2014 12X4210 1210830 09/30/2034 02001 5.190001200 234,000.0000 2,024.10 11/30/2014 12X4210 1210830 09/30/2035 02001 5.190001200 275,000.0000 2,378.75 11/30/2014 12X4210 1210830 09/30/2036 02001 5.190001200 629,000.0000 5,440.85 11/30/2014 12X4210 1210830 09/30/2037 02001 5.190001200 15,000.0000 129.75 11/30/2014 12X4210 1210830 09/30/2031 02002 4.849999200 1,826,031.0000 14,760.41 11/30/2014 12X4210 1210830 09/30/2032 02002 4.849999200 7,564,000.0000 61,142.32 11/30/2014 12X4210 1210830 09/30/2033 02002 4.849999200 7,861,000.0000 63,543.07 11/30/2014 12X4210 1210830 09/30/2034 02002 4.849999200 674,000.0000 5,448.17 11/30/2014 12X4210 1210830 09/30/2035 02002 4.849999200 3,072,000.0000 24,832.00 11/30/2014 12X4210 1210830 09/30/2037 02002 4.849999200 58,000.0000 468.83 11/30/2014 12X4210 1210830 09/30/2032 02003 3.530001600 8,772,649.0000 51,612.44 11/30/2014 12X4210 1210830 09/30/2033 02003 3.530001600 8,514,000.0000 50,090.72 11/30/2014 12X4210 1210830 09/30/2034 02003 3.530001600 12,189,000.0000 71,711.98 11/30/2014 12X4210 1210830 09/30/2035 02003 3.530001600 4,496,000.0000 26,451.48 11/30/2014 12X4210 1210830 09/30/2036 02003 3.530001600 93,000.0000 547.15 11/30/2014 12X4210 1210830 09/30/2037 02003 3.530001600 1,298,000.0000 7,636.57 11/30/2014 12X4210 1210830 09/30/2026 02004 3.970000800 9,332,572.0000 61,750.53 11/30/2014 12X4210 1210830 09/30/2031 02004 3.970000800 11,582,000.0000 76,634.25 11/30/2014 12X4210 1210830 09/30/2032 02004 3.970000800 5,497,000.0000 36,371.82 11/30/2014 12X4210 1210830 09/30/2033 02004 3.970000800 6,090,000.0000 40,295.51 11/30/2014 12X4210 1210830 09/30/2034 02004 3.970000800 3,411,000.0000 22,569.45 11/30/2014 12X4210 1210830 09/30/2035 02004 3.970000800 572,000.0000 3,784.73 11/30/2014 12X4210 1210830 09/30/2036 02004 3.970000800 55,000.0000 363.92 11/30/2014 12X4210 1210830 09/30/2027 02005 4.200001200 8,639,100.0000 60,473.72 11/30/2014 12X4210 1210830 09/30/2031 02005 4.200001200 22,576,000.0000 158,032.05 11/30/2014 12X4210 1210830 09/30/2032 02005 4.200001200 12,333,000.0000 86,331.02 11/30/2014 12X4210 1210830 09/30/2033 02005 4.200001200 2,878,000.0000 20,146.01 11/30/2014 12X4210 1210830 09/30/2034 02005 4.200001200 4,812,000.0000 33,684.01 11/30/2014 12X4210 1210830 09/30/2035 02005 4.200001200 2,961,414.0000 20,729.90 11/30/2014 12X4210 1210830 09/30/2036 02005 4.200001200 1,188,000.0000 8,316.00 11/30/2014 12X4210 1210830 09/30/2037 02005 4.200001200 3,000.0000 21.00 11/30/2014 ------------------------ ---------------------- 292,671,606.9300 2,230,733.17 ======================== ====================== 292,671,606.9300 2,230,733.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00