Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130001600 1,270,000.0000 22,637.76 12/31/2014 73X4150 7350D14 09/30/2023 01993 6.680001600 3,783,000.0000 63,176.12 12/31/2014 73X4150 7350D14 09/30/2024 01994 6.950001600 13,093,000.0000 227,490.93 12/31/2014 73X4150 7350D14 09/30/2025 01995 7.120000800 6,552,000.0000 116,625.61 12/31/2014 73X4150 7350D14 09/30/2026 01996 6.670000800 4,827,000.0000 80,490.23 12/31/2014 73X4150 7350D14 09/30/2027 01997 6.549998400 6,137,000.0000 100,493.35 12/31/2014 73X4150 7350D14 09/30/2028 01998 5.789998800 13,625,000.0000 197,221.83 12/31/2014 73X4150 7350D14 09/30/2029 01999 5.799999600 32,981,000.0000 478,224.47 12/31/2014 73X4150 7350D14 09/30/2030 02000 6.289999200 78,177,000.0000 1,229,333.17 12/31/2014 73X4150 7350D14 09/30/2031 02001 5.090000400 86,431,000.0000 1,099,834.56 12/31/2014 73X4150 7350D14 09/30/2032 02002 4.510000800 98,557,000.0000 1,111,230.37 12/31/2014 73X4150 7350D14 09/30/2033 02003 3.870000000 121,221,000.0000 1,172,813.18 12/31/2014 73X4150 7350D14 09/30/2034 02004 4.349998800 116,641,000.0000 1,268,470.53 12/31/2014 73X4150 7350D14 09/30/2035 02005 4.359999600 309,013,000.0000 3,368,241.39 12/31/2014 73X4150 7350D14 09/30/2036 02006 4.820000400 2,215,253,000.0000 26,693,800.87 12/31/2014 73X4150 7350D14 09/30/2037 02007 4.590000000 389,143,000.0000 4,465,415.93 12/31/2014 73X4150 7350D14 09/30/2038 02008 3.639999600 227,406,000.0000 2,069,394.37 12/31/2014 73X4150 7350D14 09/30/2039 02009 3.080001600 255,941,000.0000 1,970,746.72 12/31/2014 73X4150 7350D14 09/30/2040 02010 3.129998400 193,881,000.0000 1,517,118.05 12/31/2014 73X4150 7350D14 09/30/2041 02011 2.469999600 250,529,000.0000 1,547,016.32 12/31/2014 73X4150 7350D14 09/30/2042 02012 1.940000400 297,669,000.0000 1,443,694.95 12/31/2014 73X4150 7350D14 09/30/2043 02013 2.942701200 1,010,212,000.0000 7,431,880.16 12/31/2014 73X4150 7350D14 09/30/2044 02014 2.107101600 250,000,000.0000 1,316,938.50 12/31/2014 73X4150 7350D14 09/30/2045 02015 2.107101600 150,000,000.0000 790,163.10 12/31/2014 ------------------------ ---------------------- 6,132,342,000.0000 59,782,452.47 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 2,950,000.0000 35,768.74 12/31/2014 73X4150 7350D17 09/30/2032 02002 4.749998400 52,210,000.0000 619,993.54 12/31/2014 73X4150 7350D17 09/30/2033 02003 3.870000000 12,814,000.0000 123,975.45 12/31/2014 73X4150 7350D17 09/30/2034 02004 4.250001600 200,000.0000 2,125.00 12/31/2014 ------------------------ ---------------------- 68,174,000.0000 781,862.73 ======================== ====================== 6,200,516,000.0000 60,564,315.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00