Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2015 02000 4.860000000 333,324.4300 9,449.75 04/30/2014 ------------------------ ---------------------- 333,324.4300 9,449.75 BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2019 01998 5.829998400 740,602.9100 25,186.66 04/30/2014 20X4088 2088BKT3 09/30/2019 01999 5.709999600 1,181,600.8200 39,357.15 04/30/2014 20X4088 2088BKT3 09/30/2020 02000 5.429998800 2,596,442.6700 82,242.30 04/30/2014 ------------------------ ---------------------- 4,518,646.4000 146,786.11 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 841,427.0900 31,805.94 04/30/2014 20X4088 2088BKT4 09/30/2021 01997 5.829998400 328,812.7000 11,182.37 04/30/2014 20X4088 2088BKT4 09/30/2031 01998 6.360001200 276,173.9600 10,246.06 04/30/2014 20X4088 2088BKT4 09/30/2031 01999 5.640001200 2,991,130.8200 98,408.22 04/30/2014 20X4088 2088BKT4 09/30/2033 02000 5.519998800 371,514.1100 11,962.75 04/30/2014 ------------------------ ---------------------- 4,809,058.6800 163,605.34 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 3,950.2400 126.05 04/30/2014 20X4088 2088GRP1 09/30/2037 02005 4.669999200 1,213,428.9900 33,055.82 04/30/2014 20X4088 2088GRP1 09/30/2021 02007 4.330000800 70,586.1100 1,782.89 04/30/2014 20X4088 2088GRP1 09/30/2049 02013 3.601198800 451,612.0000 9,487.01 04/30/2014 ------------------------ ---------------------- 1,739,577.3400 44,451.77 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2020 02001 4.539999600 5,358,853.1100 141,920.28 04/30/2014 20X4088 2088GRP2 09/30/2024 02002 4.309999200 2,318,928.5600 58,301.72 04/30/2014 20X4088 2088GRP2 09/30/2024 02003 5.209999200 2,337,661.2400 71,045.41 04/30/2014 20X4088 2088GRP2 09/30/2022 02004 4.500000000 1,610,090.1800 42,264.87 04/30/2014 20X4088 2088GRP2 09/30/2018 02005 4.740001200 1,491,396.2300 41,237.12 04/30/2014 20X4088 2088GRP2 09/30/2017 02006 4.619998800 401,192.0100 10,812.12 04/30/2014 20X4088 2088GRP2 09/30/2019 02007 3.999999600 737,652.9800 17,211.90 04/30/2014 20X4088 2088GRP2 09/30/2023 02008 3.039998400 2,262,437.5300 40,120.54 04/30/2014 20X4088 2088GRP2 09/30/2030 02012 1.779998400 6,048,178.6700 62,800.20 04/30/2014 20X4088 2088GRP2 09/30/2035 02013 1.779998400 6,574,991.5000 68,270.27 04/30/2014 ------------------------ ---------------------- 29,141,382.0100 553,984.43 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2023 02001 4.690000800 92,814.5600 2,539.25 04/30/2014 20X4088 2088GRP3 09/30/2045 02012 2.869999200 378,695.0300 6,339.98 04/30/2014 20X4088 2088GRP3 09/30/2045 02013 2.869999200 154,868.0000 2,592.75 04/30/2014 ------------------------ ---------------------- 626,377.5900 11,471.98 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,044,438.2000 26,076.14 04/30/2014 20X4088 2088GRP4 09/30/2037 02005 4.240000800 549,961.3500 13,602.38 04/30/2014 20X4088 2088GRP4 09/30/2019 02008 2.840000400 132,132.7200 2,189.00 04/30/2014 20X4088 2088GRP4 09/30/2032 02012 2.040001200 1,936,620.3400 23,045.80 04/30/2014 ------------------------ ---------------------- 3,663,152.6100 64,913.32 ======================== ====================== 44,831,519.0600 994,662.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00