Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2036 02011 4.340001600 358,402,089.8700 5,184,885.48 01/31/2015 ------------------------ ---------------------- 358,402,089.8700 5,184,885.48 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,332,221.4100 22,070.48 01/31/2015 ------------------------ ---------------------- 1,332,221.4100 22,070.48 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,656,410.0600 36,658.46 01/31/2015 ------------------------ ---------------------- 2,656,410.0600 36,658.46 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.989998800 53,372,772.3500 709,857.66 01/31/2015 ------------------------ ---------------------- 53,372,772.3500 709,857.66 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 8,249,304.8000 119,889.89 01/31/2015 ------------------------ ---------------------- 8,249,304.8000 119,889.89 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039988400 1,352,117.1100 18,208.46 01/31/2015 ------------------------ ---------------------- 1,352,117.1100 18,208.46 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249901600 1,229,507.0400 21,515.97 01/31/2015 ------------------------ ---------------------- 1,229,507.0400 21,515.97 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 24,331,102.3900 360,911.32 01/31/2015 69X4420 6920IOWA 09/30/2031 02006 4.860000000 7,158,720.5300 115,971.27 01/31/2015 69X4420 6920IOWA 09/30/2034 02009 3.399998400 24,698,743.4200 279,918.96 01/31/2015 ------------------------ ---------------------- 56,188,566.3400 756,801.55 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 6,431,083.0800 96,037.47 01/31/2015 ------------------------ ---------------------- 6,431,083.0800 96,037.47 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,375,326.3000 72,922.11 01/31/2015 ------------------------ ---------------------- 4,375,326.3000 72,922.11 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.399999200 5,898,194.4600 86,506.84 01/31/2015 ------------------------ ---------------------- 5,898,194.4600 86,506.84 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 36,864,944.6000 541,914.69 01/31/2015 ------------------------ ---------------------- 36,864,944.6000 541,914.69 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 5,300,246.3900 85,687.30 01/31/2015 ------------------------ ---------------------- 5,300,246.3900 85,687.30 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 24,379,061.1400 425,821.06 01/31/2015 ------------------------ ---------------------- 24,379,061.1400 425,821.06 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 3,816,530.5400 63,099.98 01/31/2015 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 22,227,178.5200 367,489.41 01/31/2015 ------------------------ ---------------------- 26,043,709.0600 430,589.39 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 13,490,301.8200 125,909.52 01/31/2015 ------------------------ ---------------------- 13,490,301.8200 125,909.52 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 130,622,920.5900 1,314,937.57 01/31/2015 ------------------------ ---------------------- 130,622,920.5900 1,314,937.57 C&J SUB-COHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000 19,080.4000 171.72 01/31/2015 ------------------------ ---------------------- 19,080.4000 171.72 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 3.319999200 3,128,183.8600 34,618.56 01/31/2015 ------------------------ ---------------------- 3,128,183.8600 34,618.56 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 2.270001600 53,030,493.7000 401,264.35 01/31/2015 ------------------------ ---------------------- 53,030,493.7000 401,264.35 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 3.660001200 81,784,693.9900 997,773.59 01/31/2015 ------------------------ ---------------------- 81,784,693.9900 997,773.59 ======================== ====================== 874,151,228.3700 11,484,042.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00