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 4,232.39 05/31/2014 13X4324 1324TRAD 09/30/2021 02000 5.810000400 10,517.8400 407.39 05/31/2014 13X4324 1324TRAD 09/30/2017 02001 4.449999600 726,511.3800 21,553.17 05/31/2014 13X4324 1324TRAD 09/30/2018 02002 3.279999600 28,561.3600 624.54 05/31/2014 13X4324 1324TRAD 09/30/2020 02003 4.179999600 4,027,060.3600 112,220.74 05/31/2014 13X4324 1324TRAD 09/30/2025 02004 4.399999200 10,356,092.0300 303,778.64 05/31/2014 13X4324 1324TRAD 09/30/2027 02005 4.500000000 41,080,523.7800 1,232,415.71 05/31/2014 13X4324 1324TRAD 09/30/2028 02006 4.610001600 9,798,395.9900 301,137.47 05/31/2014 13X4324 1324TRAD 09/30/2029 02007 4.209998400 14,047,784.2400 394,274.33 05/31/2014 13X4324 1324TRAD 09/30/2030 02008 2.909998800 26,740,118.4900 518,758.08 05/31/2014 13X4324 1324TRAD 09/30/2030 02009 3.279999600 27,735,985.7000 606,493.48 05/31/2014 13X4324 1324TRAD 09/30/2031 02009 3.279999600 811,678.1400 17,748.69 05/31/2014 13X4324 1324TRAD 09/30/2026 02010 3.260001600 56,147,038.3600 1,220,262.90 05/31/2014 13X4324 1324TRAD 09/30/2026 02011 3.985898400 45,021,411.6800 1,196,338.49 05/31/2014 13X4324 1324TRAD 09/30/2027 02012 3.113301600 17,982,933.0300 373,241.96 05/31/2014 13X4324 1324TRAD 09/30/2028 02013 2.947600800 30,682,755.6400 602,936.77 05/31/2014 ------------------------ ---------------------- 285,306,826.2800 6,906,424.75 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000 333,978.4700 12,624.39 05/31/2014 13X4324 1324IFQ 09/30/2027 01999 6.130000800 533,527.6300 21,803.50 05/31/2014 13X4324 1324IFQ 09/30/2027 02000 5.900000400 502,664.5700 19,771.47 05/31/2014 13X4324 1324IFQ 09/30/2027 02001 4.889998800 284,068.4100 9,260.63 05/31/2014 13X4324 1324IFQ 09/30/2027 02002 4.500000000 1,029,096.2600 30,872.89 05/31/2014 13X4324 1324IFQ 09/30/2028 02003 4.150000800 856,812.8700 23,705.16 05/31/2014 13X4324 1324IFQ 09/30/2031 02004 4.219999200 985,456.5700 27,724.17 05/31/2014 13X4324 1324IFQ 09/30/2032 02005 4.299998400 1,347,685.8700 38,633.65 05/31/2014 13X4324 1324IFQ 09/30/2028 02006 4.740001200 1,341,400.3400 42,388.26 05/31/2014 13X4324 1324IFQ 09/30/2037 02007 4.140000000 1,681,173.8300 46,400.40 05/31/2014 13X4324 1324IFQ 09/30/2033 02008 3.800001600 264,001.1700 6,688.03 05/31/2014 13X4324 1324IFQ 09/30/2038 02008 3.800001600 2,633,810.7800 66,723.23 05/31/2014 13X4324 1324IFQ 09/30/2030 02009 4.799998800 2,804,340.3300 89,738.87 05/31/2014 13X4324 1324IFQ 09/30/2032 02010 2.733699600 6,213,664.7400 113,241.95 05/31/2014 13X4324 1324IFQ 09/30/2032 02011 4.259199600 3,217,636.5000 91,363.71 05/31/2014 13X4324 1324IFQ 09/30/2033 02012 3.548300400 4,985,917.0400 117,943.54 05/31/2014 13X4324 1324IFQ 09/30/2034 02013 3.548300400 468,312.0000 11,078.08 05/31/2014 ------------------------ ---------------------- 29,483,547.3800 769,961.93 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 40,430,820.1000 1,566,020.54 05/31/2014 ------------------------ ---------------------- 40,430,820.1000 1,566,020.54 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 36,924,246.4300 1,223,423.76 05/31/2014 ------------------------ ---------------------- 36,924,246.4300 1,223,423.76 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 112,132,845.0400 3,393,887.14 05/31/2014 ------------------------ ---------------------- 112,132,845.0400 3,393,887.14 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 39,801,025.0400 1,284,245.98 05/31/2014 ------------------------ ---------------------- 39,801,025.0400 1,284,245.98 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800400 10,626,898.4600 265,091.55 05/31/2014 ------------------------ ---------------------- 10,626,898.4600 265,091.55 ======================== ====================== 554,706,208.7300 15,409,055.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00