Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2017 01999 5.799999600 109,458.2600 3,174.29 03/31/2014 13X4324 1324TRAD 09/30/2021 02000 5.810000400 10,517.8400 305.54 03/31/2014 13X4324 1324TRAD 09/30/2017 02001 4.449999600 726,511.3800 16,164.88 03/31/2014 13X4324 1324TRAD 09/30/2018 02002 3.279999600 28,561.3600 468.41 03/31/2014 13X4324 1324TRAD 09/30/2020 02003 4.179999600 4,027,060.3600 84,165.55 03/31/2014 13X4324 1324TRAD 09/30/2025 02004 4.399999200 10,137,225.8600 223,018.93 03/31/2014 13X4324 1324TRAD 09/30/2027 02005 4.500000000 41,080,523.7800 924,311.79 03/31/2014 13X4324 1324TRAD 09/30/2028 02006 4.610001600 9,798,395.9900 225,853.11 03/31/2014 13X4324 1324TRAD 09/30/2029 02007 4.209998400 14,047,784.2400 295,705.75 03/31/2014 13X4324 1324TRAD 09/30/2030 02008 2.909998800 26,740,118.4900 389,068.56 03/31/2014 13X4324 1324TRAD 09/30/2030 02009 3.279999600 27,735,985.7000 454,870.11 03/31/2014 13X4324 1324TRAD 09/30/2031 02009 3.279999600 811,678.1400 13,311.52 03/31/2014 13X4324 1324TRAD 09/30/2026 02010 3.260001600 56,147,038.3600 915,197.17 03/31/2014 13X4324 1324TRAD 09/30/2026 02011 3.985898400 45,021,411.6800 897,253.86 03/31/2014 13X4324 1324TRAD 09/30/2027 02012 3.113301600 17,982,933.0300 279,931.47 03/31/2014 13X4324 1324TRAD 09/30/2028 02013 2.947600800 30,506,641.2400 449,607.00 03/31/2014 ------------------------ ---------------------- 284,911,845.7100 5,172,407.94 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000 333,978.4700 9,468.29 03/31/2014 13X4324 1324IFQ 09/30/2027 01999 6.130000800 533,527.6300 16,352.62 03/31/2014 13X4324 1324IFQ 09/30/2027 02000 5.900000400 502,664.5700 14,828.61 03/31/2014 13X4324 1324IFQ 09/30/2027 02001 4.889998800 284,068.4100 6,945.47 03/31/2014 13X4324 1324IFQ 09/30/2027 02002 4.500000000 1,029,096.2600 23,154.67 03/31/2014 13X4324 1324IFQ 09/30/2028 02003 4.150000800 856,812.8700 17,778.87 03/31/2014 13X4324 1324IFQ 09/30/2031 02004 4.219999200 985,456.5700 20,793.13 03/31/2014 13X4324 1324IFQ 09/30/2032 02005 4.299998400 1,347,685.8700 28,975.24 03/31/2014 13X4324 1324IFQ 09/30/2028 02006 4.740001200 1,341,400.3400 31,791.20 03/31/2014 13X4324 1324IFQ 09/30/2037 02007 4.140000000 1,681,173.8300 34,800.30 03/31/2014 13X4324 1324IFQ 09/30/2033 02008 3.800001600 264,001.1700 5,016.02 03/31/2014 13X4324 1324IFQ 09/30/2038 02008 3.800001600 2,633,810.7800 50,042.43 03/31/2014 13X4324 1324IFQ 09/30/2030 02009 4.799998800 2,804,340.3300 67,304.15 03/31/2014 13X4324 1324IFQ 09/30/2032 02010 2.733699600 6,213,664.7400 84,931.46 03/31/2014 13X4324 1324IFQ 09/30/2032 02011 4.259199600 3,034,592.4400 64,624.67 03/31/2014 13X4324 1324IFQ 09/30/2033 02012 3.548300400 4,985,917.0400 88,457.66 03/31/2014 13X4324 1324IFQ 09/30/2034 02013 3.548300400 468,312.0000 8,308.56 03/31/2014 ------------------------ ---------------------- 29,300,503.3200 573,573.35 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 40,430,820.1000 1,174,515.40 03/31/2014 ------------------------ ---------------------- 40,430,820.1000 1,174,515.40 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 36,924,246.4300 917,567.82 03/31/2014 ------------------------ ---------------------- 36,924,246.4300 917,567.82 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 112,132,845.0400 2,545,415.36 03/31/2014 ------------------------ ---------------------- 112,132,845.0400 2,545,415.36 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 39,801,025.0400 963,184.49 03/31/2014 ------------------------ ---------------------- 39,801,025.0400 963,184.49 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800400 10,193,289.5200 190,706.27 03/31/2014 ------------------------ ---------------------- 10,193,289.5200 190,706.27 ======================== ====================== 553,694,575.1600 11,537,370.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00