Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2014 01992 5.479999200 4,808,465.0000 65,875.96 12/31/2013 12X4212 1212101 09/30/2014 01993 4.629999600 4,942,253.0000 57,206.57 12/31/2013 12X4212 1212101 09/30/2014 01994 5.420001600 9,382,208.0000 127,128.96 12/31/2013 12X4212 1212101 09/30/2014 01995 6.739999200 7,666,513.0000 129,180.73 12/31/2013 12X4212 1212101 09/30/2014 01996 5.969998800 12,937,835.0000 193,097.15 12/31/2013 12X4212 1212101 09/30/2014 01997 6.149998800 17,184,309.0000 264,208.70 12/31/2013 12X4212 1212101 09/30/2014 01998 5.550001200 17,916,975.0000 248,598.08 12/31/2013 12X4212 1212101 09/30/2014 01999 5.199998400 33,858,043.0000 440,154.42 12/31/2013 12X4212 1212101 09/30/2018 02000 6.249999600 29,159,420.0000 455,615.91 12/31/2013 12X4212 1212101 09/30/2014 02001 4.960000800 33,952,427.0000 421,010.16 12/31/2013 12X4212 1212101 09/30/2014 02002 4.010000400 38,536,317.0000 386,326.62 12/31/2013 12X4212 1212101 09/30/2018 02003 3.009999600 39,533,984.0000 297,493.19 12/31/2013 12X4212 1212101 09/30/2018 02004 3.359998800 39,134,274.0000 328,727.78 12/31/2013 12X4212 1212101 09/30/2014 02005 3.980001600 47,471,914.0000 472,345.73 12/31/2013 12X4212 1212101 09/30/2014 02006 4.790001600 71,247,852.0000 853,193.31 12/31/2013 12X4212 1212101 09/30/2018 02007 4.659998400 85,062,287.0000 990,975.30 12/31/2013 12X4212 1212101 09/30/2018 02008 3.290000400 123,281,840.0000 1,013,993.26 12/31/2013 12X4212 1212101 09/30/2014 02009 2.379999600 328,849,109.0000 1,956,651.87 12/31/2013 12X4212 1212101 09/30/2014 02010 2.220001200 391,590,617.0000 2,173,329.10 12/31/2013 12X4212 1212101 09/30/2015 02011 1.829998800 364,430,863.0000 1,667,270.10 12/31/2013 12X4212 1212101 09/30/2018 02012 1.270000800 487,106,078.0000 1,546,562.77 12/31/2013 12X4212 1212101 09/30/2019 02013 1.929999600 1,002,224,094.0000 4,835,730.25 12/31/2013 12X4212 1212101 09/30/2020 02014 2.499998400 300,000,000.0000 1,874,998.80 12/31/2013 ------------------------ ---------------------- 3,490,277,677.0000 20,799,674.72 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 10,474,348.0000 196,393.99 12/31/2013 12X4212 1212105 09/30/2041 01993 6.660000000 11,500,522.0000 191,483.69 12/31/2013 12X4212 1212105 09/30/2041 01994 6.840000000 13,443,230.0000 229,879.23 12/31/2013 12X4212 1212105 09/30/2035 01995 7.319998800 8,412,660.0000 153,951.65 12/31/2013 12X4212 1212105 09/30/2053 01995 7.319998800 50,000.0000 915.00 12/31/2013 12X4212 1212105 09/30/2041 01996 6.789999600 17,018,331.0000 288,886.15 12/31/2013 12X4212 1212105 09/30/2038 01997 6.500001600 959,824.0000 15,597.14 12/31/2013 12X4212 1212105 09/30/2041 01997 6.500001600 15,000,000.0000 243,750.06 12/31/2013 12X4212 1212105 09/30/2038 01998 5.940000000 22,125,774.0000 328,567.74 12/31/2013 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 14,850.00 12/31/2013 12X4212 1212105 09/30/2039 01999 5.929999200 23,155,024.0000 343,273.18 12/31/2013 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 340,974.95 12/31/2013 12X4212 1212105 09/30/2040 02000 6.230001600 20,099,614.0000 313,051.57 12/31/2013 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 778,750.20 12/31/2013 12X4212 1212105 09/30/2041 02001 5.379998400 2,931,486.0000 39,428.47 12/31/2013 12X4212 1212105 09/30/2044 02001 5.379998400 53,000,000.0000 712,849.79 12/31/2013 12X4212 1212105 09/30/2042 02002 4.939999200 38,188,463.0000 471,627.44 12/31/2013 12X4212 1212105 09/30/2043 02002 4.939999200 35,000,000.0000 432,249.93 12/31/2013 12X4212 1212105 09/30/2043 02003 4.500000000 22,465,160.0000 252,733.05 12/31/2013 12X4212 1212105 09/30/2044 02003 4.500000000 60,000,000.0000 675,000.00 12/31/2013 12X4212 1212105 09/30/2044 02004 4.680000000 45,334,097.0000 530,408.93 12/31/2013 12X4212 1212105 09/30/2046 02004 4.680000000 30,000,000.0000 351,000.00 12/31/2013 12X4212 1212105 09/30/2045 02005 4.569998400 55,759,694.0000 637,054.28 12/31/2013 12X4212 1212105 09/30/2046 02005 4.569998400 100,000,000.0000 1,142,499.60 12/31/2013 12X4212 1212105 09/30/2046 02006 4.860000000 140,133,340.0000 1,702,620.08 12/31/2013 12X4212 1212105 09/30/2047 02006 4.860000000 25,000,000.0000 303,750.00 12/31/2013 12X4212 1212105 09/30/2046 02007 4.619998800 110,821,976.0000 1,279,993.49 12/31/2013 12X4212 1212105 09/30/2047 02007 4.619998800 49,000,000.0000 565,949.85 12/31/2013 12X4212 1212105 09/30/2048 02007 4.619998800 40,000,000.0000 461,999.88 12/31/2013 12X4212 1212105 09/30/2048 02008 4.140000000 195,884,133.0000 2,027,400.78 12/31/2013 12X4212 1212105 09/30/2049 02008 4.140000000 87,000,000.0000 900,450.00 12/31/2013 12X4212 1212105 09/30/2049 02009 3.660001200 442,120,500.0000 4,045,403.90 12/31/2013 12X4212 1212105 09/30/2050 02010 3.790000800 534,960,911.0000 5,068,755.70 12/31/2013 12X4212 1212105 09/30/2051 02010 3.790000800 50,000,000.0000 473,750.10 12/31/2013 12X4212 1212105 09/30/2051 02011 3.309998400 518,519,184.0000 4,290,744.17 12/31/2013 12X4212 1212105 09/30/2052 02012 2.400001200 452,200,000.0000 2,713,201.36 12/31/2013 12X4212 1212105 09/30/2053 02012 2.400001200 50,000,000.0000 300,000.15 12/31/2013 12X4212 1212105 09/30/2053 02013 2.810001600 429,515,987.0000 3,017,351.53 12/31/2013 12X4212 1212105 09/30/2054 02014 3.510000000 121,060,600.0000 1,062,306.77 12/31/2013 ------------------------ ---------------------- 3,905,134,858.0000 36,898,853.80 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539998400 930,054.0000 17,531.51 12/31/2013 12X4212 1212107 09/30/2027 01992 7.539998400 135,000.0000 2,544.75 12/31/2013 12X4212 1212107 09/30/2015 01993 6.660000000 2,289,067.0000 38,112.97 12/31/2013 12X4212 1212107 09/30/2015 01994 6.800000400 4,114,370.0000 69,944.29 12/31/2013 12X4212 1212107 09/30/2015 01995 7.200000000 5,242,713.0000 94,368.83 12/31/2013 12X4212 1212107 09/30/2015 01996 6.639998400 7,393,263.0000 122,728.14 12/31/2013 12X4212 1212107 09/30/2015 01997 6.710000400 16,896,800.0000 283,443.84 12/31/2013 12X4212 1212107 09/30/2015 01998 5.839999200 9,956,956.0000 145,371.54 12/31/2013 12X4212 1212107 09/30/2024 01999 5.730001200 50,290,917.0000 720,417.54 12/31/2013 12X4212 1212107 09/30/2024 02000 6.379999200 21,338,710.0000 340,352.38 12/31/2013 12X4212 1212107 09/30/2015 02001 5.199998400 10,490,627.0000 136,378.11 12/31/2013 12X4212 1212107 09/30/2016 02002 4.550000400 8,170,098.0000 92,934.87 12/31/2013 12X4212 1212107 09/30/2017 02003 3.510000000 12,880,377.0000 113,025.31 12/31/2013 12X4212 1212107 09/30/2018 02004 3.880000800 4,413,836.0000 42,814.22 12/31/2013 12X4212 1212107 09/30/2019 02005 4.140000000 4,222,247.0000 43,700.26 12/31/2013 12X4212 1212107 09/30/2020 02006 4.820000400 12,889,061.0000 155,313.20 12/31/2013 12X4212 1212107 09/30/2021 02007 4.730000400 24,052,226.0000 284,417.60 12/31/2013 12X4212 1212107 09/30/2022 02008 3.790000800 15,541,823.0000 147,258.80 12/31/2013 12X4212 1212107 09/30/2024 02009 3.099999600 13,068,329.0000 101,279.54 12/31/2013 12X4212 1212107 09/30/2024 02010 2.959999200 17,658,742.0000 130,674.66 12/31/2013 12X4212 1212107 09/30/2025 02011 2.840000400 18,669,480.0000 132,553.33 12/31/2013 12X4212 1212107 09/30/2026 02012 1.879999200 23,472,010.0000 110,318.40 12/31/2013 12X4212 1212107 09/30/2027 02013 2.210000400 38,120,478.0000 210,615.68 12/31/2013 12X4212 1212107 09/30/2028 02014 2.930000400 10,000,000.0000 73,250.01 12/31/2013 ------------------------ ---------------------- 332,237,184.0000 3,609,349.78 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530001200 2,171,536.0000 40,879.17 12/31/2013 12X4212 1212108 09/30/2050 01993 6.660000000 6,354,412.0000 105,800.96 12/31/2013 12X4212 1212108 09/30/2050 01994 6.940000800 7,382,476.0000 128,085.97 12/31/2013 12X4212 1212108 09/30/2050 01997 6.720001200 2,515,706.0000 42,263.87 12/31/2013 12X4212 1212108 09/30/2041 01998 5.910001200 652,819.0000 9,645.40 12/31/2013 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 19,207.50 12/31/2013 ------------------------ ---------------------- 20,376,949.0000 345,882.87 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089998400 612,484.0000 10,856.28 12/31/2013 12X4212 1212109 09/30/2033 01993 6.649999200 503,570.0000 8,371.85 12/31/2013 12X4212 1212109 09/30/2053 01993 6.649999200 1,000.0000 16.62 12/31/2013 12X4212 1212109 09/30/2034 01994 6.980000400 867.0000 15.13 12/31/2013 12X4212 1212109 09/30/2036 01996 6.770001600 471,464.0000 7,979.53 12/31/2013 12X4212 1212109 09/30/2053 01996 6.770001600 26,000.0000 440.05 12/31/2013 12X4212 1212109 09/30/2037 01997 6.890000400 165,654.0000 2,853.39 12/31/2013 12X4212 1212109 09/30/2053 01997 6.890000400 10,000.0000 172.25 12/31/2013 12X4212 1212109 09/30/2038 01998 5.810000400 400,976.0000 5,824.18 12/31/2013 12X4212 1212109 09/30/2040 02000 6.249999600 608,045.0000 9,500.70 12/31/2013 12X4212 1212109 09/30/2041 02001 5.029999200 149,352.0000 1,878.10 12/31/2013 12X4212 1212109 09/30/2043 02003 3.359998800 329.0000 2.76 12/31/2013 12X4212 1212109 09/30/2044 02004 4.889998800 1,457,699.0000 17,820.37 12/31/2013 12X4212 1212109 09/30/2053 02004 4.889998800 2,000.0000 24.45 12/31/2013 12X4212 1212109 09/30/2046 02006 4.910000400 342,442.0000 4,203.48 12/31/2013 12X4212 1212109 09/30/2053 02006 4.910000400 1,000.0000 12.28 12/31/2013 ------------------------ ---------------------- 4,752,882.0000 69,971.42 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499998800 28,039.0000 525.73 12/31/2013 ------------------------ ---------------------- 28,039.0000 525.73 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 150,000.0000 2,493.75 12/31/2013 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 1,662.50 12/31/2013 12X4212 1212121 09/30/2036 01993 6.649999200 37,000.0000 615.12 12/31/2013 12X4212 1212121 09/30/2037 01993 6.649999200 15,000.0000 249.37 12/31/2013 12X4212 1212121 09/30/2038 01993 6.649999200 41,000.0000 681.62 12/31/2013 12X4212 1212121 09/30/2028 01994 6.810001200 76,074.0000 1,295.16 12/31/2013 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 11,066.25 12/31/2013 ------------------------ ---------------------- 1,069,074.0000 18,063.77 123 SUB-COHORT 12X4212 1212123 09/30/2018 02004 3.170001600 552.0000 4.37 12/31/2013 12X4212 1212123 09/30/2017 02008 2.639998800 421,654.0000 2,782.92 12/31/2013 12X4212 1212123 09/30/2017 02009 1.509998400 7,954,766.0000 30,029.21 12/31/2013 12X4212 1212123 09/30/2019 02012 1.000000800 14,256,089.0000 35,640.25 12/31/2013 ------------------------ ---------------------- 22,633,061.0000 68,456.75 124 SUB-COHORT 12X4212 1212124 09/30/2014 02001 4.839998400 58,243.0000 704.74 12/31/2013 ------------------------ ---------------------- 58,243.0000 704.74 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.049998400 2,003,715.0000 10,269.03 12/31/2013 12X4212 1212127 09/30/2030 02011 2.220001200 6,656,161.0000 36,941.71 12/31/2013 ------------------------ ---------------------- 8,659,876.0000 47,210.74 ======================== ====================== 7,785,227,843.0000 61,858,694.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00