Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2014 01998 5.860000800 10,000.0000 341.83 04/30/2014 73X4148 734825 09/30/2015 01999 6.040000800 33,000.0000 0.00 04/30/2014 73X4148 734825 09/30/2016 02000 5.559998400 190,000.0000 0.00 04/30/2014 73X4148 734825 09/30/2017 02001 4.439998800 670,000.0000 0.00 04/30/2014 73X4148 734825 09/30/2018 02002 3.579998400 399,000.0000 8,332.45 04/30/2014 73X4148 734825 09/30/2019 02003 4.799998800 2,619,000.0000 0.00 04/30/2014 73X4148 734825 09/30/2020 02004 4.029998400 3,411,000.0000 80,186.89 04/30/2014 73X4148 734825 09/30/2021 02005 4.560001200 5,124,000.0000 136,298.44 04/30/2014 73X4148 734825 09/30/2022 02006 4.449999600 7,232,000.0000 187,730.65 04/30/2014 73X4148 734825 09/30/2023 02007 3.369999600 9,885,000.0000 194,322.60 04/30/2014 73X4148 734825 09/30/2024 02008 2.610000000 11,555,000.0000 175,924.88 04/30/2014 73X4148 734825 09/30/2025 02009 2.390000400 12,236,000.0000 170,590.26 04/30/2014 73X4148 734825 09/30/2026 02010 2.459901600 5,138,000.0000 73,727.35 04/30/2014 73X4148 734825 09/30/2027 02011 3.525501600 28,447,000.0000 585,024.67 04/30/2014 73X4148 734825 09/30/2028 02012 2.371600800 22,335,000.0000 308,989.94 04/30/2014 73X4148 734825 09/30/2029 02013 2.127200400 32,355,000.0000 401,482.49 04/30/2014 73X4148 734825 09/30/2030 02014 2.127200400 2,500,000.0000 31,021.67 04/30/2014 ------------------------ ---------------------- 144,139,000.0000 2,353,974.12 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 4.114299600 19,079,000.0000 457,897.55 04/30/2014 73X4148 734825C 09/30/2028 02012 3.326000400 13,009,900.0000 252,413.77 04/30/2014 ------------------------ ---------------------- 32,088,900.0000 710,311.32 ======================== ====================== 176,227,900.0000 3,064,285.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4148 734825 09/30/2014 01998 03/11/2014 INT + 0.0000 703.20 476062 734825 09/30/2020 02004 03/11/2014 INT + 0.0000 221.65 476064 734825 09/30/2025 02009 03/11/2014 INT + 0.0000 979.90 476066 734825 09/30/2026 02010 03/11/2014 INT + 0.0000 565.78 476068 734825 09/30/2027 02011 03/11/2014 INT + 0.0000 5,288.25 476070 734825C 09/30/2027 02011 03/11/2014 INT + 0.0000 2,694.87 476072 ------------------------ ---------------------- 0.0000 10,453.65 ======================== ====================== 0.0000 10,453.65