Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2025 01992 6.789999600 5,723,264.0000 226,688.93 04/30/2014 12X4219 1219307 09/30/2037 01992 6.789999600 2,860,000.0000 113,279.83 04/30/2014 12X4219 1219307 09/30/2041 01992 6.789999600 87,000.0000 3,445.92 04/30/2014 12X4219 1219307 09/30/2042 01992 6.789999600 69,000.0000 2,732.97 04/30/2014 12X4219 1219307 09/30/2043 01992 6.789999600 61,000.0000 2,416.11 04/30/2014 12X4219 1219307 09/30/2025 01993 6.850000800 4,709,383.0000 188,179.12 04/30/2014 12X4219 1219307 09/30/2029 01993 6.850000800 1,200,000.0000 47,950.01 04/30/2014 12X4219 1219307 09/30/2030 01993 6.850000800 200,000.0000 7,991.67 04/30/2014 12X4219 1219307 09/30/2034 01993 6.850000800 90,000.0000 3,596.25 04/30/2014 12X4219 1219307 09/30/2037 01993 6.850000800 1,230,000.0000 49,148.76 04/30/2014 12X4219 1219307 09/30/2038 01993 6.850000800 28,000.0000 1,118.83 04/30/2014 12X4219 1219307 09/30/2041 01993 6.850000800 192,000.0000 7,672.00 04/30/2014 12X4219 1219307 09/30/2042 01993 6.850000800 267,000.0000 10,668.88 04/30/2014 12X4219 1219307 09/30/2043 01993 6.850000800 41,000.0000 1,638.29 04/30/2014 12X4219 1219307 09/30/2026 01994 6.890000400 4,992,003.0000 200,636.93 04/30/2014 12X4219 1219307 09/30/2027 01994 6.890000400 5,000,000.0000 200,958.35 04/30/2014 12X4219 1219307 09/30/2028 01994 6.890000400 2,800,000.0000 112,536.67 04/30/2014 12X4219 1219307 09/30/2029 01994 6.890000400 3,932,000.0000 158,033.64 04/30/2014 12X4219 1219307 09/30/2036 01994 6.890000400 120,000.0000 4,823.00 04/30/2014 12X4219 1219307 09/30/2037 01994 6.890000400 4,420,000.0000 177,647.18 04/30/2014 12X4219 1219307 09/30/2039 01994 6.890000400 1,000,000.0000 40,191.67 04/30/2014 12X4219 1219307 09/30/2041 01994 6.890000400 346,000.0000 13,906.32 04/30/2014 12X4219 1219307 09/30/2042 01994 6.890000400 785,000.0000 31,550.46 04/30/2014 12X4219 1219307 09/30/2043 01994 6.890000400 82,000.0000 3,295.72 04/30/2014 12X4219 1219307 09/30/2027 01995 6.419998800 6,773,060.0000 253,651.05 04/30/2014 12X4219 1219307 09/30/2028 01995 6.419998800 6,000,000.0000 224,699.96 04/30/2014 12X4219 1219307 09/30/2029 01995 6.419998800 2,000,000.0000 74,899.99 04/30/2014 12X4219 1219307 09/30/2031 01995 6.419998800 2,000,000.0000 74,899.99 04/30/2014 12X4219 1219307 09/30/2033 01995 6.419998800 1,000,000.0000 37,449.99 04/30/2014 12X4219 1219307 09/30/2034 01995 6.419998800 110,000.0000 4,119.50 04/30/2014 12X4219 1219307 09/30/2036 01995 6.419998800 140,000.0000 5,243.00 04/30/2014 12X4219 1219307 09/30/2037 01995 6.419998800 4,750,000.0000 177,887.47 04/30/2014 12X4219 1219307 09/30/2039 01995 6.419998800 2,991,000.0000 112,012.93 04/30/2014 12X4219 1219307 09/30/2041 01995 6.419998800 74,000.0000 2,771.30 04/30/2014 12X4219 1219307 09/30/2042 01995 6.419998800 199,000.0000 7,452.55 04/30/2014 12X4219 1219307 09/30/2043 01995 6.419998800 516,000.0000 19,324.20 04/30/2014 12X4219 1219307 09/30/2027 01996 6.159999600 3,064,783.0000 110,127.86 04/30/2014 12X4219 1219307 09/30/2028 01996 6.159999600 2,000,000.0000 71,866.66 04/30/2014 12X4219 1219307 09/30/2029 01996 6.159999600 1,000,000.0000 35,933.33 04/30/2014 12X4219 1219307 09/30/2032 01996 6.159999600 1,000,000.0000 35,933.33 04/30/2014 12X4219 1219307 09/30/2033 01996 6.159999600 1,000,000.0000 35,933.33 04/30/2014 12X4219 1219307 09/30/2034 01996 6.159999600 300,000.0000 10,780.00 04/30/2014 12X4219 1219307 09/30/2036 01996 6.159999600 298,000.0000 10,708.13 04/30/2014 12X4219 1219307 09/30/2037 01996 6.159999600 1,082,000.0000 38,879.86 04/30/2014 12X4219 1219307 09/30/2038 01996 6.159999600 902,000.0000 32,411.86 04/30/2014 12X4219 1219307 09/30/2039 01996 6.159999600 575,000.0000 20,661.67 04/30/2014 12X4219 1219307 09/30/2040 01996 6.159999600 229,000.0000 8,228.73 04/30/2014 12X4219 1219307 09/30/2041 01996 6.159999600 32,000.0000 1,149.87 04/30/2014 12X4219 1219307 09/30/2042 01996 6.159999600 106,000.0000 3,808.93 04/30/2014 12X4219 1219307 09/30/2043 01996 6.159999600 257,000.0000 9,234.87 04/30/2014 12X4219 1219307 09/30/2029 01997 6.040000800 3,422,856.0000 120,598.64 04/30/2014 12X4219 1219307 09/30/2031 01997 6.040000800 3,000,000.0000 105,700.01 04/30/2014 12X4219 1219307 09/30/2032 01997 6.040000800 1,000,000.0000 35,233.34 04/30/2014 12X4219 1219307 09/30/2033 01997 6.040000800 1,000,000.0000 35,233.34 04/30/2014 12X4219 1219307 09/30/2034 01997 6.040000800 310,000.0000 10,922.33 04/30/2014 12X4219 1219307 09/30/2035 01997 6.040000800 360,000.0000 12,684.00 04/30/2014 12X4219 1219307 09/30/2036 01997 6.040000800 418,000.0000 14,727.54 04/30/2014 12X4219 1219307 09/30/2037 01997 6.040000800 1,626,000.0000 57,289.41 04/30/2014 12X4219 1219307 09/30/2038 01997 6.040000800 211,000.0000 7,434.23 04/30/2014 12X4219 1219307 09/30/2041 01997 6.040000800 332,000.0000 11,697.47 04/30/2014 12X4219 1219307 09/30/2042 01997 6.040000800 315,000.0000 11,098.50 04/30/2014 12X4219 1219307 09/30/2043 01997 6.040000800 223,000.0000 7,857.03 04/30/2014 12X4219 1219307 09/30/2030 01998 5.900000400 1,135,661.0000 39,085.67 04/30/2014 12X4219 1219307 09/30/2031 01998 5.900000400 3,000,000.0000 103,250.01 04/30/2014 12X4219 1219307 09/30/2032 01998 5.900000400 2,000,000.0000 68,833.34 04/30/2014 12X4219 1219307 09/30/2033 01998 5.900000400 1,500,000.0000 51,625.00 04/30/2014 12X4219 1219307 09/30/2034 01998 5.900000400 800,000.0000 27,533.34 04/30/2014 12X4219 1219307 09/30/2036 01998 5.900000400 168,000.0000 5,782.00 04/30/2014 12X4219 1219307 09/30/2037 01998 5.900000400 1,712,000.0000 58,921.34 04/30/2014 12X4219 1219307 09/30/2038 01998 5.900000400 208,000.0000 7,158.67 04/30/2014 12X4219 1219307 09/30/2039 01998 5.900000400 250,000.0000 8,604.17 04/30/2014 12X4219 1219307 09/30/2041 01998 5.900000400 107,000.0000 3,682.58 04/30/2014 12X4219 1219307 09/30/2042 01998 5.900000400 8,000.0000 275.33 04/30/2014 12X4219 1219307 09/30/2043 01998 5.900000400 135,000.0000 4,646.25 04/30/2014 12X4219 1219307 09/30/2031 01999 5.910001200 3,028,465.0000 104,406.35 04/30/2014 12X4219 1219307 09/30/2032 01999 5.910001200 3,000,000.0000 103,425.02 04/30/2014 12X4219 1219307 09/30/2033 01999 5.910001200 1,000,000.0000 34,475.01 04/30/2014 12X4219 1219307 09/30/2034 01999 5.910001200 1,280,000.0000 44,128.01 04/30/2014 12X4219 1219307 09/30/2035 01999 5.910001200 818,000.0000 28,200.56 04/30/2014 12X4219 1219307 09/30/2036 01999 5.910001200 405,000.0000 13,962.38 04/30/2014 12X4219 1219307 09/30/2037 01999 5.910001200 1,654,000.0000 57,021.66 04/30/2014 12X4219 1219307 09/30/2038 01999 5.910001200 143,000.0000 4,929.93 04/30/2014 12X4219 1219307 09/30/2041 01999 5.910001200 30,000.0000 1,034.25 04/30/2014 12X4219 1219307 09/30/2042 01999 5.910001200 317,000.0000 10,928.58 04/30/2014 12X4219 1219307 09/30/2043 01999 5.910001200 216,000.0000 7,446.60 04/30/2014 12X4219 1219307 09/30/2031 02000 5.699998800 1,140,398.0000 37,918.23 04/30/2014 12X4219 1219307 09/30/2032 02000 5.699998800 5,000,000.0000 166,249.97 04/30/2014 12X4219 1219307 09/30/2033 02000 5.699998800 3,000,000.0000 99,749.98 04/30/2014 12X4219 1219307 09/30/2034 02000 5.699998800 1,660,000.0000 55,194.99 04/30/2014 12X4219 1219307 09/30/2035 02000 5.699998800 1,300,000.0000 43,224.99 04/30/2014 12X4219 1219307 09/30/2036 02000 5.699998800 172,000.0000 5,719.00 04/30/2014 12X4219 1219307 09/30/2037 02000 5.699998800 2,206,000.0000 73,349.48 04/30/2014 12X4219 1219307 09/30/2038 02000 5.699998800 185,000.0000 6,151.25 04/30/2014 12X4219 1219307 09/30/2041 02000 5.699998800 140,000.0000 4,655.00 04/30/2014 12X4219 1219307 09/30/2042 02000 5.699998800 158,000.0000 5,253.50 04/30/2014 12X4219 1219307 09/30/2043 02000 5.699998800 364,000.0000 12,103.00 04/30/2014 12X4219 1219307 09/30/2033 02001 4.979998800 715,992.0000 20,799.56 04/30/2014 12X4219 1219307 09/30/2034 02001 4.979998800 4,500,000.0000 130,724.97 04/30/2014 12X4219 1219307 09/30/2035 02001 4.979998800 2,000,000.0000 58,099.99 04/30/2014 12X4219 1219307 09/30/2036 02001 4.979998800 1,852,000.0000 53,800.59 04/30/2014 12X4219 1219307 09/30/2037 02001 4.979998800 2,464,000.0000 71,579.18 04/30/2014 12X4219 1219307 09/30/2038 02001 4.979998800 1,293,000.0000 37,561.64 04/30/2014 12X4219 1219307 09/30/2039 02001 4.979998800 1,266,000.0000 36,777.29 04/30/2014 12X4219 1219307 09/30/2040 02001 4.979998800 180,000.0000 5,229.00 04/30/2014 12X4219 1219307 09/30/2041 02001 4.979998800 146,000.0000 4,241.30 04/30/2014 12X4219 1219307 09/30/2042 02001 4.979998800 326,000.0000 9,470.30 04/30/2014 12X4219 1219307 09/30/2043 02001 4.979998800 298,000.0000 8,656.90 04/30/2014 12X4219 1219307 09/30/2034 02002 4.809999600 5,255,284.0000 147,454.50 04/30/2014 12X4219 1219307 09/30/2035 02002 4.809999600 2,135,000.0000 59,904.54 04/30/2014 12X4219 1219307 09/30/2036 02002 4.809999600 2,353,000.0000 66,021.25 04/30/2014 12X4219 1219307 09/30/2037 02002 4.809999600 2,050,000.0000 57,519.58 04/30/2014 12X4219 1219307 09/30/2038 02002 4.809999600 1,436,000.0000 40,291.76 04/30/2014 12X4219 1219307 09/30/2039 02002 4.809999600 808,000.0000 22,671.13 04/30/2014 12X4219 1219307 09/30/2041 02002 4.809999600 265,000.0000 7,435.46 04/30/2014 12X4219 1219307 09/30/2042 02002 4.809999600 58,000.0000 1,627.38 04/30/2014 12X4219 1219307 09/30/2043 02002 4.809999600 182,000.0000 5,106.62 04/30/2014 12X4219 1219307 09/30/2034 02003 4.799998800 2,538,109.0000 71,067.03 04/30/2014 12X4219 1219307 09/30/2035 02003 4.799998800 5,035,000.0000 140,979.96 04/30/2014 12X4219 1219307 09/30/2036 02003 4.799998800 4,071,000.0000 113,987.97 04/30/2014 12X4219 1219307 09/30/2037 02003 4.799998800 4,095,000.0000 114,659.97 04/30/2014 12X4219 1219307 09/30/2038 02003 4.799998800 1,493,000.0000 41,803.99 04/30/2014 12X4219 1219307 09/30/2039 02003 4.799998800 1,179,000.0000 33,011.99 04/30/2014 12X4219 1219307 09/30/2040 02003 4.799998800 567,000.0000 15,876.00 04/30/2014 12X4219 1219307 09/30/2041 02003 4.799998800 359,000.0000 10,052.00 04/30/2014 12X4219 1219307 09/30/2042 02003 4.799998800 108,000.0000 3,024.00 04/30/2014 12X4219 1219307 09/30/2043 02003 4.799998800 156,000.0000 4,368.00 04/30/2014 12X4219 1219307 09/30/2035 02004 4.680000000 2,852,553.0000 77,874.70 04/30/2014 12X4219 1219307 09/30/2036 02004 4.680000000 4,583,000.0000 125,115.90 04/30/2014 12X4219 1219307 09/30/2037 02004 4.680000000 4,142,000.0000 113,076.60 04/30/2014 12X4219 1219307 09/30/2038 02004 4.680000000 1,202,000.0000 32,814.60 04/30/2014 12X4219 1219307 09/30/2039 02004 4.680000000 969,000.0000 26,453.70 04/30/2014 12X4219 1219307 09/30/2040 02004 4.680000000 580,000.0000 15,834.00 04/30/2014 12X4219 1219307 09/30/2041 02004 4.680000000 476,000.0000 12,994.80 04/30/2014 12X4219 1219307 09/30/2042 02004 4.680000000 365,000.0000 9,964.50 04/30/2014 12X4219 1219307 09/30/2043 02004 4.680000000 271,000.0000 7,398.30 04/30/2014 12X4219 1219307 09/30/2036 02005 4.680000000 3,495,617.0000 95,430.34 04/30/2014 12X4219 1219307 09/30/2037 02005 4.680000000 5,539,000.0000 151,214.70 04/30/2014 12X4219 1219307 09/30/2038 02005 4.680000000 2,340,000.0000 63,882.00 04/30/2014 12X4219 1219307 09/30/2039 02005 4.680000000 1,910,000.0000 52,143.00 04/30/2014 12X4219 1219307 09/30/2040 02005 4.680000000 1,244,000.0000 33,961.20 04/30/2014 12X4219 1219307 09/30/2041 02005 4.680000000 1,029,000.0000 28,091.70 04/30/2014 12X4219 1219307 09/30/2042 02005 4.680000000 200,000.0000 5,460.00 04/30/2014 12X4219 1219307 09/30/2043 02005 4.680000000 384,000.0000 10,483.20 04/30/2014 12X4219 1219307 09/30/2037 02006 4.550000400 1,637,874.0000 43,471.91 04/30/2014 12X4219 1219307 09/30/2038 02006 4.550000400 3,541,000.0000 93,984.05 04/30/2014 12X4219 1219307 09/30/2039 02006 4.550000400 5,528,000.0000 146,722.35 04/30/2014 12X4219 1219307 09/30/2040 02006 4.550000400 3,615,000.0000 95,948.13 04/30/2014 12X4219 1219307 09/30/2041 02006 4.550000400 1,372,000.0000 36,415.17 04/30/2014 12X4219 1219307 09/30/2042 02006 4.550000400 774,000.0000 20,543.25 04/30/2014 12X4219 1219307 09/30/2043 02006 4.550000400 704,000.0000 18,685.33 04/30/2014 12X4219 1219307 09/30/2044 02006 4.550000400 208,000.0000 5,520.67 04/30/2014 12X4219 1219307 09/30/2038 02007 4.430001600 4,552,441.0000 117,642.71 04/30/2014 12X4219 1219307 09/30/2039 02007 4.430001600 4,136,000.0000 106,881.17 04/30/2014 12X4219 1219307 09/30/2040 02007 4.430001600 4,483,000.0000 115,848.23 04/30/2014 12X4219 1219307 09/30/2041 02007 4.430001600 2,193,000.0000 56,670.80 04/30/2014 12X4219 1219307 09/30/2042 02007 4.430001600 1,129,000.0000 29,175.25 04/30/2014 12X4219 1219307 09/30/2043 02007 4.430001600 859,000.0000 22,198.00 04/30/2014 12X4219 1219307 09/30/2044 02007 4.430001600 101,000.0000 2,610.01 04/30/2014 12X4219 1219307 09/30/2039 02008 4.200001200 5,463,938.0000 133,866.52 04/30/2014 12X4219 1219307 09/30/2040 02008 4.200001200 5,423,000.0000 132,863.54 04/30/2014 12X4219 1219307 09/30/2041 02008 4.200001200 4,351,000.0000 106,599.53 04/30/2014 12X4219 1219307 09/30/2042 02008 4.200001200 1,987,000.0000 48,681.51 04/30/2014 12X4219 1219307 09/30/2043 02008 4.200001200 975,000.0000 23,887.51 04/30/2014 12X4219 1219307 09/30/2044 02008 4.200001200 198,000.0000 4,851.00 04/30/2014 12X4219 1219307 09/30/2040 02009 4.439998800 5,839,473.0000 151,242.31 04/30/2014 12X4219 1219307 09/30/2041 02009 4.439998800 4,146,000.0000 107,381.37 04/30/2014 12X4219 1219307 09/30/2042 02009 4.439998800 2,733,000.0000 70,784.68 04/30/2014 12X4219 1219307 09/30/2043 02009 4.439998800 2,384,000.0000 61,745.58 04/30/2014 12X4219 1219307 09/30/2044 02009 4.439998800 345,000.0000 8,935.50 04/30/2014 12X4219 1219307 09/30/2041 02010 3.250000800 6,087,886.0000 115,416.20 04/30/2014 12X4219 1219307 09/30/2042 02010 3.250000800 4,512,000.0000 85,540.02 04/30/2014 12X4219 1219307 09/30/2043 02010 3.250000800 3,780,000.0000 71,662.52 04/30/2014 12X4219 1219307 09/30/2044 02010 3.250000800 960,000.0000 18,200.00 04/30/2014 12X4219 1219307 09/30/2041 02011 4.430001600 74,422.0000 1,923.19 04/30/2014 12X4219 1219307 09/30/2042 02011 4.430001600 2,528,000.0000 65,327.76 04/30/2014 12X4219 1219307 09/30/2043 02011 4.430001600 2,602,000.0000 67,240.04 04/30/2014 12X4219 1219307 09/30/2044 02011 4.430001600 663,000.0000 17,133.03 04/30/2014 12X4219 1219307 09/30/2042 02012 3.890001600 44,000.0000 998.43 04/30/2014 12X4219 1219307 09/30/2043 02012 3.890001600 2,514,000.0000 57,046.87 04/30/2014 12X4219 1219307 09/30/2044 02012 3.890001600 2,027,000.0000 45,996.03 04/30/2014 12X4219 1219307 09/30/2043 02013 3.890001600 25,000.0000 567.29 04/30/2014 12X4219 1219307 09/30/2044 02013 3.890001600 1,841,000.0000 41,775.38 04/30/2014 12X4219 1219307 09/30/2044 02014 3.890001600 425,000.0000 9,643.96 04/30/2014 ------------------------ ---------------------- 306,620,462.0000 9,377,203.04 ======================== ====================== 306,620,462.0000 9,377,203.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4219 1219307 09/30/2025 01992 04/10/2014 INT + 0.0000 38,736.95 478249 1219307 09/30/2025 01993 04/10/2014 INT + 0.0000 70,931.76 478251 1219307 09/30/2025 01994 04/10/2014 INT + 0.0000 62,320.16 478253 1219307 09/30/2026 01994 04/10/2014 INT + 0.0000 275.50 478255 1219307 09/30/2027 01995 04/10/2014 INT + 0.0000 54,698.39 478257 1219307 09/30/2027 01996 04/10/2014 INT + 0.0000 30,399.60 478259 1219307 09/30/2029 01997 04/10/2014 INT + 0.0000 35,605.80 478261 1219307 09/30/2030 01998 04/10/2014 INT + 0.0000 28,998.50 478263 1219307 09/30/2031 01999 04/10/2014 INT + 0.0000 27,688.36 478265 1219307 09/30/2031 02000 04/10/2014 INT + 0.0000 22,515.00 478267 1219307 09/30/2033 02001 04/10/2014 INT + 0.0000 20,965.79 478269 1219307 09/30/2034 02002 04/10/2014 INT + 0.0000 24,963.90 478271 1219307 09/30/2034 02003 04/10/2014 INT + 0.0000 17,712.00 478273 1219307 09/30/2035 02004 04/10/2014 INT + 0.0000 29,998.80 478275 1219307 09/30/2036 02005 04/10/2014 INT + 0.0000 12,589.20 478277 1219307 09/30/2037 02006 04/10/2014 INT + 0.0000 20,497.75 478279 1219307 09/30/2038 02007 04/10/2014 INT + 0.0000 33,778.76 478281 1219307 09/30/2039 02008 04/10/2014 INT + 0.0000 14,217.00 478283 1219307 09/30/2040 02009 04/10/2014 INT + 0.0000 12,654.00 478285 1219307 09/30/2043 02013 04/10/2014 INT + 0.0000 16,727.01 478287 ------------------------ ---------------------- 0.0000 576,274.23 ======================== ====================== 0.0000 576,274.23