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 50,299,500.0700 970,780.15 03/31/2014 ------------------------ ---------------------- 50,299,500.0700 970,780.15 31OF SUB-COHORT 97X4166 976631OF 09/30/2048 02005 3.859999200 76,278,629.8100 1,472,177.25 03/31/2014 97X4166 976631OF 09/30/2049 02005 3.859992000 2,506,190.3900 48,369.37 03/31/2014 ------------------------ ---------------------- 78,784,820.2000 1,520,546.62 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.619999600 15,038,094.5500 422,570.43 03/31/2014 ------------------------ ---------------------- 15,038,094.5500 422,570.43 31DY SUB-COHORT 97X4166 976631DY 09/30/2042 02000 5.619999600 16,763,320.0900 471,049.26 03/31/2014 97X4166 976631DY 09/30/2043 02000 5.619999600 41,905.4000 0.00 03/31/2014 ------------------------ ---------------------- 16,805,225.4900 471,049.26 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000800 1,445,771.3800 40,409.32 03/31/2014 ------------------------ ---------------------- 1,445,771.3800 40,409.32 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2040 02001 5.339998800 15,863,375.8800 423,552.04 03/31/2014 97X4166 9766CP01 09/30/2041 02001 5.339998800 237,357.6300 6,337.45 03/31/2014 ------------------------ ---------------------- 16,100,733.5100 429,889.49 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000800 37,317,091.8800 1,043,012.87 03/31/2014 ------------------------ ---------------------- 37,317,091.8800 1,043,012.87 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920001200 17,234,146.4000 423,960.10 03/31/2014 ------------------------ ---------------------- 17,234,146.4000 423,960.10 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.929998400 67,309,199.8800 1,659,171.24 03/31/2014 ------------------------ ---------------------- 67,309,199.8800 1,659,171.24 31E2 SUB-COHORT 97X4166 976631E2 09/30/2045 02004 4.910000400 68,939,514.0700 1,692,465.21 03/31/2014 97X4166 976631E2 09/30/2046 02004 4.910000400 1,118,863.4600 27,468.10 03/31/2014 ------------------------ ---------------------- 70,058,377.5300 1,719,933.31 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.629999600 19,993,104.6100 462,840.33 03/31/2014 ------------------------ ---------------------- 19,993,104.6100 462,840.33 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.619999600 22,911,888.6500 643,824.03 03/31/2014 ------------------------ ---------------------- 22,911,888.6500 643,824.03 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.679999200 26,672,230.0900 490,768.93 03/31/2014 ------------------------ ---------------------- 26,672,230.0900 490,768.93 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 5.406001200 10,186,220.3600 275,333.60 03/31/2014 ------------------------ ---------------------- 10,186,220.3600 275,333.60 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250001600 102,856,533.0300 2,185,702.15 03/31/2014 ------------------------ ---------------------- 102,856,533.0300 2,185,702.15 31MC SUB-COHORT 97X4166 976631MC 09/30/2041 02007 3.980001600 44,126,976.8800 878,127.19 03/31/2014 97X4166 976631MC 09/30/2042 02007 3.980001600 1,927,382.8800 38,354.93 03/31/2014 ------------------------ ---------------------- 46,054,359.7600 916,482.12 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.205499200 93,770,573.9600 2,440,613.24 03/31/2014 ------------------------ ---------------------- 93,770,573.9600 2,440,613.24 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 5.204098800 46,081,666.6500 1,199,067.73 03/31/2014 ------------------------ ---------------------- 46,081,666.6500 1,199,067.73 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160001600 1,160,510.1200 24,138.62 03/31/2014 97X4166 976631FG 09/30/2052 02009 4.160001600 36,082,575.6300 750,517.86 03/31/2014 ------------------------ ---------------------- 37,243,085.7500 774,656.48 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930001200 55,929,976.7500 1,099,024.38 03/31/2014 ------------------------ ---------------------- 55,929,976.7500 1,099,024.38 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 5.389999200 139,969,953.0700 3,772,189.68 03/31/2014 ------------------------ ---------------------- 139,969,953.0700 3,772,189.68 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 4.578199200 100,944,101.1100 2,310,711.01 03/31/2014 ------------------------ ---------------------- 100,944,101.1100 2,310,711.01 31AE SUB-COHORT 97X4166 976631AE 09/30/2043 02007 5.358999600 59,883,613.6900 1,604,581.31 03/31/2014 ------------------------ ---------------------- 59,883,613.6900 1,604,581.31 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 4.940600400 48,642,666.6100 1,201,619.89 03/31/2014 ------------------------ ---------------------- 48,642,666.6100 1,201,619.89 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 4.556599200 24,477,751.6700 557,676.52 03/31/2014 ------------------------ ---------------------- 24,477,751.6700 557,676.52 31WX SUB-COHORT 97X4166 976631WX 09/30/2014 02012 4.065998400 50,203,323.7100 1,020,633.17 03/31/2014 ------------------------ ---------------------- 50,203,323.7100 1,020,633.17 ======================== ====================== 1,256,214,010.3600 29,657,047.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00