Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 77,000.0000 1,391.77 12/31/2014 73X4149 734910A 09/30/2021 01996 6.840000000 1,371,000.0000 23,444.10 12/31/2014 73X4149 734910A 09/30/2022 01997 6.540001200 3,774,000.0000 61,704.91 12/31/2014 73X4149 734910A 09/30/2023 01998 5.919998400 5,283,000.0000 78,188.38 12/31/2014 73X4149 734910A 09/30/2024 01999 5.979999600 8,214,000.0000 122,799.29 12/31/2014 73X4149 734910A 09/30/2025 02000 6.199999200 12,368,000.0000 191,703.98 12/31/2014 73X4149 734910A 09/30/2026 02001 4.770000000 18,816,000.0000 224,380.80 12/31/2014 73X4149 734910A 09/30/2027 02002 3.830000400 23,470,000.0000 224,725.27 12/31/2014 73X4149 734910A 09/30/2028 02003 2.980000800 33,274,000.0000 247,891.37 12/31/2014 73X4149 734910A 09/30/2029 02004 3.390001200 47,490,000.0000 402,477.89 12/31/2014 73X4149 734910A 09/30/2030 02005 4.039999200 115,767,000.0000 1,169,246.47 12/31/2014 73X4149 734910A 09/30/2031 02006 4.740001200 143,703,000.0000 1,702,880.98 12/31/2014 73X4149 734910A 09/30/2032 02007 4.280000400 127,990,000.0000 1,369,493.13 12/31/2014 73X4149 734910A 09/30/2033 02008 2.750000400 125,000,000.0000 859,375.13 12/31/2014 73X4149 734910A 09/30/2034 02009 1.739998800 22,500,000.0000 97,874.93 12/31/2014 ------------------------ ---------------------- 689,097,000.0000 6,777,578.40 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 5,000.0000 90.75 12/31/2014 73X4149 734932B 09/30/2020 01995 6.860001600 1,000,000.0000 17,150.00 12/31/2014 73X4149 734932B 09/30/2021 01996 6.689998800 550,000.0000 9,198.75 12/31/2014 73X4149 734932B 09/30/2022 01997 6.350000400 170,000.0000 2,698.75 12/31/2014 73X4149 734932B 09/30/2023 01998 5.879998800 2,451,000.0000 36,029.69 12/31/2014 73X4149 734932B 09/30/2024 01999 6.040000800 9,150,000.0000 138,165.02 12/31/2014 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 597,025.04 12/31/2014 73X4149 734932B 09/30/2026 02001 2.279998800 88,606,000.0000 505,053.93 12/31/2014 73X4149 734932B 09/30/2027 02002 3.920000400 149,000,000.0000 1,460,200.15 12/31/2014 73X4149 734932B 09/30/2028 02003 1.310000400 55,500,000.0000 181,762.56 12/31/2014 73X4149 734932B 09/30/2029 02004 4.280000400 152,000,000.0000 1,626,400.15 12/31/2014 73X4149 734932B 09/30/2030 02005 4.280000400 74,000.0000 791.80 12/31/2014 ------------------------ ---------------------- 500,256,000.0000 4,574,566.59 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 6,825,000.0000 64,837.53 12/31/2014 73X4149 734910J 09/30/2028 02003 2.710000800 6,335,000.0000 42,919.64 12/31/2014 ------------------------ ---------------------- 13,160,000.0000 107,757.17 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 1,145,000.0000 21,726.37 12/31/2014 73X4149 734930A 09/30/2018 01993 6.649999200 473,000.0000 7,863.62 12/31/2014 73X4149 734930A 09/30/2019 01994 6.770001600 73,000.0000 1,235.53 12/31/2014 73X4149 734930A 09/30/2020 01995 7.260001200 17,000.0000 308.55 12/31/2014 73X4149 734930A 09/30/2021 01996 6.639998400 7,000.0000 116.20 12/31/2014 73X4149 734930A 09/30/2022 01997 6.770001600 1,870,000.0000 31,649.76 12/31/2014 73X4149 734930A 09/30/2023 01998 5.879998800 7,113,000.0000 104,561.08 12/31/2014 73X4149 734930A 09/30/2024 01999 5.969998800 5,000,000.0000 74,624.99 12/31/2014 73X4149 734930A 09/30/2025 02000 5.609998800 4,500,000.0000 63,112.49 12/31/2014 73X4149 734930A 09/30/2026 02001 4.759999200 9,300,000.0000 110,669.98 12/31/2014 73X4149 734930A 09/30/2027 02002 4.100000400 23,250,000.0000 238,312.52 12/31/2014 73X4149 734930A 09/30/2028 02003 5.249998800 33,130,000.0000 434,831.15 12/31/2014 73X4149 734930A 09/30/2029 02004 5.029999200 10,000,000.0000 125,749.98 12/31/2014 73X4149 734930A 09/30/2030 02005 4.629999600 15,000,000.0000 173,624.99 12/31/2014 73X4149 734930A 09/30/2031 02006 4.820000400 10,000,000.0000 120,500.01 12/31/2014 73X4149 734930A 09/30/2033 02008 3.080001600 75,000,000.0000 577,500.30 12/31/2014 73X4149 734930A 09/30/2034 02009 5.118800400 24,284,000.0000 310,762.37 12/31/2014 ------------------------ ---------------------- 220,162,000.0000 2,397,149.89 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 3,000.0000 51.38 12/31/2014 73X4149 734911A 09/30/2022 01997 6.519999600 3,000.0000 48.90 12/31/2014 73X4149 734911A 09/30/2023 01998 5.950000800 11,000.0000 163.63 12/31/2014 73X4149 734911A 09/30/2024 01999 5.960001600 30,000.0000 447.00 12/31/2014 73X4149 734911A 09/30/2025 02000 6.130000800 13,000.0000 199.23 12/31/2014 73X4149 734911A 09/30/2026 02001 4.640000400 10,000.0000 116.00 12/31/2014 ------------------------ ---------------------- 70,000.0000 1,026.14 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 13,000.0000 210.60 12/31/2014 73X4149 734953 09/30/2023 01998 5.979999600 16,000.0000 239.20 12/31/2014 ------------------------ ---------------------- 29,000.0000 449.80 50 SUB-COHORT 73X4149 734950 09/30/2019 01994 7.089998400 1,000.0000 17.72 12/31/2014 73X4149 734950 09/30/2020 01995 7.070000400 1,000.0000 17.68 12/31/2014 ------------------------ ---------------------- 2,000.0000 35.40 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740001200 1,000,000.0000 11,850.00 12/31/2014 ------------------------ ---------------------- 1,000,000.0000 11,850.00 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 12,500,000.0000 126,562.50 12/31/2014 73X4149 734931A 09/30/2028 02003 3.459999600 32,600,000.0000 281,989.97 12/31/2014 ------------------------ ---------------------- 45,100,000.0000 408,552.47 ======================== ====================== 1,468,876,000.0000 14,278,965.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00