Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.320000000 108,633.0000 3,128.63 05/31/2014 12X4269 1269216 09/30/2046 02006 4.320000000 1,000.0000 28.80 05/31/2014 12X4269 1269216 09/30/2042 02007 4.110001200 1,282,347.0000 35,136.32 05/31/2014 12X4269 1269216 09/30/2044 02007 4.110001200 92,000.0000 2,520.80 05/31/2014 12X4269 1269216 09/30/2045 02007 4.110001200 3,000.0000 82.20 05/31/2014 12X4269 1269216 09/30/2046 02007 4.110001200 12,000.0000 328.80 05/31/2014 12X4269 1269216 09/30/2043 02008 4.330000800 1,120,395.0000 32,342.07 05/31/2014 12X4269 1269216 09/30/2044 02008 4.330000800 4,169,000.0000 120,345.16 05/31/2014 12X4269 1269216 09/30/2043 02009 4.320000000 892,908.0000 25,715.75 05/31/2014 12X4269 1269216 09/30/2044 02009 4.320000000 4,616,000.0000 132,940.80 05/31/2014 12X4269 1269216 09/30/2045 02009 4.320000000 667,000.0000 19,209.60 05/31/2014 12X4269 1269216 09/30/2045 02010 3.470000400 1,615,733.0000 37,377.29 05/31/2014 12X4269 1269216 09/30/2046 02010 3.470000400 122,000.0000 2,822.27 05/31/2014 12X4269 1269216 09/30/2046 02011 4.410000000 1,223,000.0000 35,956.20 05/31/2014 12X4269 1269216 09/30/2047 02011 4.410000000 44,000.0000 1,293.60 05/31/2014 12X4269 1269216 09/30/2046 02012 4.179999600 1,041,000.0000 29,009.20 05/31/2014 12X4269 1269216 09/30/2047 02012 4.179999600 851,000.0000 23,714.53 05/31/2014 ------------------------ ---------------------- 17,861,016.0000 501,952.02 230 SUB-COHORT 12X4269 1269230 09/30/2040 02005 3.809998800 80,475.0000 2,044.06 05/31/2014 12X4269 1269230 09/30/2041 02005 3.809998800 707,000.0000 17,957.79 05/31/2014 12X4269 1269230 09/30/2042 02005 3.809998800 876,000.0000 22,250.39 05/31/2014 12X4269 1269230 09/30/2043 02005 3.809998800 630,000.0000 16,001.99 05/31/2014 12X4269 1269230 09/30/2044 02005 3.809998800 175,000.0000 4,445.00 05/31/2014 12X4269 1269230 09/30/2045 02005 3.809998800 1,219,000.0000 30,962.59 05/31/2014 12X4269 1269230 09/30/2046 02005 3.809998800 189,000.0000 4,800.60 05/31/2014 12X4269 1269230 09/30/2042 02006 4.079998800 631,407.0000 17,174.27 05/31/2014 12X4269 1269230 09/30/2043 02006 4.079998800 205,000.0000 5,576.00 05/31/2014 12X4269 1269230 09/30/2044 02006 4.079998800 701,000.0000 19,067.19 05/31/2014 12X4269 1269230 09/30/2045 02006 4.079998800 296,000.0000 8,051.20 05/31/2014 12X4269 1269230 09/30/2045 02007 3.179998800 351,098.0000 7,443.27 05/31/2014 12X4269 1269230 09/30/2046 02007 3.179998800 817,000.0000 17,320.39 05/31/2014 12X4269 1269230 09/30/2042 02008 3.809998800 347,383.0000 8,823.53 05/31/2014 12X4269 1269230 09/30/2044 02008 3.809998800 426,000.0000 10,820.40 05/31/2014 12X4269 1269230 09/30/2045 02008 3.809998800 103,000.0000 2,616.20 05/31/2014 12X4269 1269230 09/30/2046 02008 3.809998800 130,000.0000 3,302.00 05/31/2014 12X4269 1269230 09/30/2045 02009 4.880001600 1,046,022.0000 34,030.59 05/31/2014 12X4269 1269230 09/30/2046 02009 4.880001600 626,000.0000 20,365.87 05/31/2014 12X4269 1269230 09/30/2047 02009 4.880001600 796,000.0000 25,896.54 05/31/2014 12X4269 1269230 09/30/2046 02011 4.460000400 1,002,000.0000 29,792.80 05/31/2014 12X4269 1269230 09/30/2047 02011 4.460000400 85,000.0000 2,527.33 05/31/2014 12X4269 1269230 09/30/2046 02012 4.460000400 97,000.0000 2,884.13 05/31/2014 12X4269 1269230 09/30/2047 02012 4.460000400 693,000.0000 20,605.20 05/31/2014 ------------------------ ---------------------- 12,229,385.0000 334,759.33 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700001600 10,713,623.0000 335,693.63 05/31/2014 12X4269 1269215 09/30/2059 02006 4.700001600 4,549,000.0000 142,535.38 05/31/2014 12X4269 1269215 09/30/2060 02006 4.700001600 1,000,000.0000 31,333.34 05/31/2014 12X4269 1269215 09/30/2062 02006 4.700001600 85,000.0000 2,663.33 05/31/2014 12X4269 1269215 09/30/2063 02006 4.700001600 152,000.0000 4,762.67 05/31/2014 12X4269 1269215 09/30/2059 02007 4.110001200 13,046,234.0000 357,466.92 05/31/2014 12X4269 1269215 09/30/2060 02007 4.110001200 2,802,000.0000 76,774.82 05/31/2014 12X4269 1269215 09/30/2061 02007 4.110001200 1,428,000.0000 39,127.21 05/31/2014 12X4269 1269215 09/30/2062 02007 4.110001200 997,000.0000 27,317.81 05/31/2014 12X4269 1269215 09/30/2060 02008 4.010000400 3,181,984.0000 85,065.05 05/31/2014 12X4269 1269215 09/30/2061 02008 4.010000400 23,209,000.0000 620,454.00 05/31/2014 12X4269 1269215 09/30/2062 02008 4.010000400 4,997,100.0000 133,589.15 05/31/2014 12X4269 1269215 09/30/2063 02008 4.010000400 750,000.0000 20,050.00 05/31/2014 12X4269 1269215 09/30/2061 02009 4.119998400 8,837,659.0000 242,740.94 05/31/2014 12X4269 1269215 09/30/2062 02009 4.119998400 5,189,000.0000 142,524.48 05/31/2014 12X4269 1269215 09/30/2062 02010 3.639999600 16,675,886.0000 404,668.12 05/31/2014 12X4269 1269215 09/30/2063 02010 3.639999600 25,380,000.0000 615,887.93 05/31/2014 12X4269 1269215 09/30/2062 02011 2.930000400 9,213,695.0000 179,974.20 05/31/2014 12X4269 1269215 09/30/2063 02011 2.930000400 373,000.0000 7,285.93 05/31/2014 12X4269 1269215 09/30/2063 02012 4.250001600 14,208,000.0000 402,560.15 05/31/2014 12X4269 1269215 09/30/2064 02012 4.250001600 1,821,000.0000 51,595.02 05/31/2014 12X4269 1269215 09/30/2063 02013 4.250001600 1,311,000.0000 37,145.01 05/31/2014 12X4269 1269215 09/30/2064 02013 4.250001600 3,441,000.0000 97,495.04 05/31/2014 ------------------------ ---------------------- 153,361,181.0000 4,058,710.13 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.910000400 1,633,253.0000 53,461.82 05/31/2014 12X4269 1269217 09/30/2044 02006 4.910000400 109,000.0000 3,567.93 05/31/2014 12X4269 1269217 09/30/2045 02006 4.910000400 204,000.0000 6,677.60 05/31/2014 12X4269 1269217 09/30/2046 02006 4.910000400 174,000.0000 5,695.60 05/31/2014 12X4269 1269217 09/30/2047 02006 4.910000400 58,000.0000 1,898.53 05/31/2014 12X4269 1269217 09/30/2042 02007 4.489999200 918,842.0000 27,504.00 05/31/2014 12X4269 1269217 09/30/2044 02007 4.489999200 230,000.0000 6,884.67 05/31/2014 12X4269 1269217 09/30/2045 02007 4.489999200 16,000.0000 478.93 05/31/2014 12X4269 1269217 09/30/2046 02007 4.489999200 77,000.0000 2,304.87 05/31/2014 12X4269 1269217 09/30/2044 02008 4.489999200 3,089,965.0000 92,492.94 05/31/2014 12X4269 1269217 09/30/2045 02008 4.489999200 2,134,000.0000 63,877.72 05/31/2014 12X4269 1269217 09/30/2046 02008 4.489999200 566,000.0000 16,942.26 05/31/2014 12X4269 1269217 09/30/2045 02009 4.200001200 1,108,198.0000 31,029.55 05/31/2014 12X4269 1269217 09/30/2046 02009 4.200001200 1,154,000.0000 32,312.01 05/31/2014 12X4269 1269217 09/30/2045 02010 3.570001200 3,607,644.0000 85,861.96 05/31/2014 12X4269 1269217 09/30/2046 02010 3.570001200 5,694,000.0000 135,517.25 05/31/2014 12X4269 1269217 09/30/2047 02010 3.570001200 140,000.0000 3,332.00 05/31/2014 12X4269 1269217 09/30/2046 02011 4.839998400 1,783,039.0000 57,532.71 05/31/2014 12X4269 1269217 09/30/2047 02011 4.839998400 302,000.0000 9,744.53 05/31/2014 12X4269 1269217 09/30/2046 02012 4.439998800 817,000.0000 24,183.19 05/31/2014 12X4269 1269217 09/30/2047 02012 4.439998800 308,000.0000 9,116.80 05/31/2014 12X4269 1269217 09/30/2046 02013 4.439998800 362,000.0000 10,715.20 05/31/2014 12X4269 1269217 09/30/2047 02013 4.439998800 38,000.0000 1,124.80 05/31/2014 ------------------------ ---------------------- 24,523,941.0000 682,256.87 ======================== ====================== 207,975,523.0000 5,577,678.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2059 02007 04/10/2014 INT + 0.0000 23,221.51 477154 1269215 09/30/2060 02008 04/10/2014 INT + 0.0000 61,653.76 477156 1269215 09/30/2061 02009 04/10/2014 INT + 0.0000 11,371.20 477158 1269215 09/30/2062 02010 04/10/2014 INT + 0.0000 116,934.99 477160 1269215 09/30/2062 02011 04/10/2014 INT + 0.0000 53,384.61 477162 1269215 09/30/2062 02012 04/10/2014 INT + 0.0000 25,733.76 477164 1269215 09/30/2063 02012 04/10/2014 INT + 0.0000 552,755.21 477166 1269216 09/30/2044 02010 04/10/2014 INT + 0.0000 1,695.67 477140 1269216 09/30/2045 02010 04/10/2014 INT + 0.0000 9,321.58 477142 1269216 09/30/2045 02011 04/10/2014 INT + 0.0000 22,336.65 477144 1269216 09/30/2045 02012 04/10/2014 INT + 0.0000 9,237.80 477148 1269216 09/30/2046 02011 04/10/2014 INT + 0.0000 1,433.25 477146 1269216 09/30/2046 02012 04/10/2014 INT + 0.0000 22,718.30 477150 1269216 09/30/2046 02013 04/10/2014 INT + 0.0000 28,256.80 477152 1269217 09/30/2044 02011 04/10/2014 INT + 0.0000 10,164.94 477130 1269217 09/30/2045 02009 04/10/2014 INT + 0.0000 13,545.00 477126 1269217 09/30/2045 02010 04/10/2014 INT + 0.0000 43,143.46 477128 1269217 09/30/2045 02011 04/10/2014 INT + 0.0000 24,780.79 477132 1269217 09/30/2045 02012 04/10/2014 INT + 0.0000 3,552.00 477136 1269217 09/30/2046 02011 04/10/2014 INT + 0.0000 24,029.65 477134 1269217 09/30/2046 02012 04/10/2014 INT + 0.0000 39,227.39 477138 1269230 09/30/2041 02006 04/10/2014 INT + 0.0000 1,079.30 477116 1269230 09/30/2041 02006 04/10/2014 INT + 0.0000 744.60 477118 1269230 09/30/2042 02006 04/10/2014 INT + 0.0000 13,006.89 477120 1269230 09/30/2044 02007 04/10/2014 INT + 0.0000 5,693.76 477122 1269230 09/30/2045 02007 04/10/2014 INT + 0.0000 3,257.94 477124 ------------------------ ---------------------- 0.0000 1,122,280.81 ======================== ====================== 0.0000 1,122,280.81