Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2014 01998 5.860000800 34,000.0000 664.13 01/31/2014 73X4148 734825 09/30/2020 02004 4.029998400 2,390,000.0000 32,105.65 01/31/2014 73X4148 734825 09/30/2021 02005 4.560001200 3,784,000.0000 57,516.82 01/31/2014 73X4148 734825 09/30/2022 02006 4.449999600 5,044,000.0000 74,819.33 01/31/2014 73X4148 734825 09/30/2023 02007 3.369999600 7,987,000.0000 89,720.62 01/31/2014 73X4148 734825 09/30/2024 02008 2.610000000 9,665,000.0000 84,085.50 01/31/2014 73X4148 734825 09/30/2025 02009 2.390000400 11,168,000.0000 88,971.75 01/31/2014 73X4148 734825 09/30/2026 02010 2.459901600 4,504,000.0000 36,931.32 01/31/2014 73X4148 734825 09/30/2027 02011 3.525501600 27,312,000.0000 320,961.67 01/31/2014 73X4148 734825 09/30/2028 02012 2.371600800 21,785,000.0000 172,217.74 01/31/2014 73X4148 734825 09/30/2029 02013 2.127200400 32,000,000.0000 226,901.38 01/31/2014 73X4148 734825 09/30/2030 02014 2.127200400 2,500,000.0000 17,726.67 01/31/2014 ------------------------ ---------------------- 128,173,000.0000 1,202,622.58 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 4.114299600 19,160,000.0000 262,766.60 01/31/2014 73X4148 734825C 09/30/2028 02012 3.326000400 12,625,900.0000 139,979.16 01/31/2014 ------------------------ ---------------------- 31,785,900.0000 402,745.76 ======================== ====================== 159,958,900.0000 1,605,368.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00