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 1,465,000.0000 34,818.17 01/31/2015 73X4150 7350D14 09/30/2023 01993 6.680001600 3,989,000.0000 88,821.75 01/31/2015 73X4150 7350D14 09/30/2024 01994 6.950001600 13,220,000.0000 306,263.40 01/31/2015 73X4150 7350D14 09/30/2025 01995 7.120000800 6,563,000.0000 155,761.88 01/31/2015 73X4150 7350D14 09/30/2026 01996 6.670000800 4,944,000.0000 109,921.61 01/31/2015 73X4150 7350D14 09/30/2027 01997 6.549998400 6,405,000.0000 139,842.47 01/31/2015 73X4150 7350D14 09/30/2028 01998 5.789998800 13,752,000.0000 265,413.54 01/31/2015 73X4150 7350D14 09/30/2029 01999 5.799999600 33,384,000.0000 645,423.96 01/31/2015 73X4150 7350D14 09/30/2030 02000 6.289999200 79,428,000.0000 1,665,340.19 01/31/2015 73X4150 7350D14 09/30/2031 02001 5.090000400 88,203,000.0000 1,496,511.02 01/31/2015 73X4150 7350D14 09/30/2032 02002 4.510000800 98,557,000.0000 1,481,640.50 01/31/2015 73X4150 7350D14 09/30/2033 02003 3.870000000 122,735,000.0000 1,583,281.50 01/31/2015 73X4150 7350D14 09/30/2034 02004 4.349998800 118,188,000.0000 1,713,725.53 01/31/2015 73X4150 7350D14 09/30/2035 02005 4.359999600 309,840,000.0000 4,503,007.59 01/31/2015 73X4150 7350D14 09/30/2036 02006 4.820000400 2,215,253,000.0000 35,591,734.49 01/31/2015 73X4150 7350D14 09/30/2037 02007 4.590000000 392,403,000.0000 6,003,765.90 01/31/2015 73X4150 7350D14 09/30/2038 02008 3.639999600 228,126,000.0000 2,767,928.50 01/31/2015 73X4150 7350D14 09/30/2039 02009 3.080001600 256,076,000.0000 2,629,048.30 01/31/2015 73X4150 7350D14 09/30/2040 02010 3.129998400 195,883,000.0000 2,043,711.59 01/31/2015 73X4150 7350D14 09/30/2041 02011 2.469999600 250,911,000.0000 2,065,833.57 01/31/2015 73X4150 7350D14 09/30/2042 02012 1.940000400 297,935,000.0000 1,926,646.73 01/31/2015 73X4150 7350D14 09/30/2043 02013 2.942701200 1,027,696,000.0000 10,080,674.17 01/31/2015 73X4150 7350D14 09/30/2044 02014 2.107101600 250,000,000.0000 1,755,918.00 01/31/2015 73X4150 7350D14 09/30/2045 02015 2.107101600 150,000,000.0000 1,053,550.80 01/31/2015 ------------------------ ---------------------- 6,164,956,000.0000 80,108,585.16 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 2,950,000.0000 47,691.66 01/31/2015 73X4150 7350D17 09/30/2032 02002 4.749998400 52,210,000.0000 826,658.05 01/31/2015 73X4150 7350D17 09/30/2033 02003 3.870000000 12,814,000.0000 165,300.60 01/31/2015 73X4150 7350D17 09/30/2034 02004 4.250001600 203,000.0000 2,875.83 01/31/2015 ------------------------ ---------------------- 68,177,000.0000 1,042,526.14 ======================== ====================== 6,233,133,000.0000 81,151,111.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00