Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 3.859999200 50,821,070.8500 653,897.64 01/31/2015 ------------------------ ---------------------- 50,821,070.8500 653,897.64 31OF SUB-COHORT 97X4166 976631OF 09/30/2048 02005 3.859999200 76,989,547.5800 990,598.64 01/31/2015 97X4166 976631OF 09/30/2049 02005 3.859999200 2,506,190.3900 32,246.31 01/31/2015 ------------------------ ---------------------- 79,495,737.9700 1,022,844.95 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.619999600 14,665,592.7700 274,735.42 01/31/2015 ------------------------ ---------------------- 14,665,592.7700 274,735.42 31DY SUB-COHORT 97X4166 976631DY 09/30/2042 02000 5.619999600 16,632,723.7500 311,586.34 01/31/2015 97X4166 976631DY 09/30/2043 02000 5.619999600 41,905.4000 785.03 01/31/2015 ------------------------ ---------------------- 16,674,629.1500 312,371.37 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000800 1,410,477.2200 26,281.90 01/31/2015 ------------------------ ---------------------- 1,410,477.2200 26,281.90 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2040 02001 5.339998800 15,693,283.4500 279,340.38 01/31/2015 97X4166 9766CP01 09/30/2041 02001 5.339998800 237,357.6300 4,224.96 01/31/2015 ------------------------ ---------------------- 15,930,641.0800 283,565.34 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000800 37,051,813.5300 690,398.89 01/31/2015 ------------------------ ---------------------- 37,051,813.5300 690,398.89 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920001200 17,708,198.3700 290,414.52 01/31/2015 ------------------------ ---------------------- 17,708,198.3700 290,414.52 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.929998400 70,428,139.7500 1,157,368.72 01/31/2015 ------------------------ ---------------------- 70,428,139.7500 1,157,368.72 31E2 SUB-COHORT 97X4166 976631E2 09/30/2045 02004 4.910000400 70,713,314.7300 1,157,341.35 01/31/2015 97X4166 976631E2 09/30/2046 02004 4.910000400 499,416.8300 8,173.79 01/31/2015 ------------------------ ---------------------- 71,212,731.5600 1,165,515.14 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.629999600 21,033,700.5600 324,620.08 01/31/2015 ------------------------ ---------------------- 21,033,700.5600 324,620.08 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.619999600 23,166,625.5700 433,988.09 01/31/2015 ------------------------ ---------------------- 23,166,625.5700 433,988.09 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.679999200 25,998,571.5500 318,915.74 01/31/2015 ------------------------ ---------------------- 25,998,571.5500 318,915.74 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 3.980001600 12,003,974.2600 159,252.79 01/31/2015 ------------------------ ---------------------- 12,003,974.2600 159,252.79 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250001600 109,048,376.4400 1,544,852.58 01/31/2015 ------------------------ ---------------------- 109,048,376.4400 1,544,852.58 31MC SUB-COHORT 97X4166 976631MC 09/30/2041 02007 3.980001600 44,814,086.4300 594,533.79 01/31/2015 97X4166 976631MC 09/30/2042 02007 3.980001600 667,295.8400 8,852.80 01/31/2015 ------------------------ ---------------------- 45,481,382.2700 603,386.59 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.205499200 100,763,394.4900 1,748,412.56 01/31/2015 ------------------------ ---------------------- 100,763,394.4900 1,748,412.56 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 3.790000800 57,278,158.0700 723,614.22 01/31/2015 ------------------------ ---------------------- 57,278,158.0700 723,614.22 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160001600 1,303,167.7400 18,070.60 01/31/2015 97X4166 976631FG 09/30/2052 02009 4.160001600 36,879,207.0600 511,391.87 01/31/2015 ------------------------ ---------------------- 38,182,374.8000 529,462.47 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930001200 55,454,517.5500 726,454.40 01/31/2015 ------------------------ ---------------------- 55,454,517.5500 726,454.40 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 5.389999200 156,313,617.8800 2,808,434.25 01/31/2015 ------------------------ ---------------------- 156,313,617.8800 2,808,434.25 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 2.949998400 137,634,527.3500 1,353,405.45 01/31/2015 ------------------------ ---------------------- 137,634,527.3500 1,353,405.45 31AE SUB-COHORT 97X4166 976631AE 09/30/2043 02007 3.219998400 70,050,768.9200 751,877.88 01/31/2015 ------------------------ ---------------------- 70,050,768.9200 751,877.88 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 2.840000400 62,959,765.7700 596,019.20 01/31/2015 ------------------------ ---------------------- 62,959,765.7700 596,019.20 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 4.556599200 43,765,690.5800 664,742.37 01/31/2015 ------------------------ ---------------------- 43,765,690.5800 664,742.37 31WX SUB-COHORT 97X4166 976631WX 09/30/2054 02012 4.538998800 94,801,574.2800 1,434,347.44 01/31/2015 ------------------------ ---------------------- 94,801,574.2800 1,434,347.44 ======================== ====================== 1,429,336,052.5900 20,599,180.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00