Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 3.859999200 50,299,500.0700 1,132,576.84 04/30/2014 ------------------------ ---------------------- 50,299,500.0700 1,132,576.84 31OF SUB-COHORT 97X4166 976631OF 09/30/2048 02005 3.859999200 76,278,629.8100 1,717,540.13 04/30/2014 97X4166 976631OF 09/30/2049 02005 3.859992000 2,506,190.3900 56,430.94 04/30/2014 ------------------------ ---------------------- 78,784,820.2000 1,773,971.07 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.619999600 15,038,094.5500 492,998.83 04/30/2014 ------------------------ ---------------------- 15,038,094.5500 492,998.83 31DY SUB-COHORT 97X4166 976631DY 09/30/2042 02000 5.619999600 16,763,320.0900 549,557.47 04/30/2014 97X4166 976631DY 09/30/2043 02000 5.619999600 41,905.4000 0.00 04/30/2014 ------------------------ ---------------------- 16,805,225.4900 549,557.47 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000800 1,445,771.3800 47,144.20 04/30/2014 ------------------------ ---------------------- 1,445,771.3800 47,144.20 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2040 02001 5.339998800 15,863,375.8800 494,144.05 04/30/2014 97X4166 9766CP01 09/30/2041 02001 5.339998800 237,357.6300 7,393.69 04/30/2014 ------------------------ ---------------------- 16,100,733.5100 501,537.74 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000800 37,317,091.8800 1,216,848.35 04/30/2014 ------------------------ ---------------------- 37,317,091.8800 1,216,848.35 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920001200 17,234,146.4000 494,620.12 04/30/2014 ------------------------ ---------------------- 17,234,146.4000 494,620.12 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.929998400 67,309,199.8800 1,935,699.78 04/30/2014 ------------------------ ---------------------- 67,309,199.8800 1,935,699.78 31E2 SUB-COHORT 97X4166 976631E2 09/30/2045 02004 4.910000400 68,939,514.0700 1,974,542.74 04/30/2014 97X4166 976631E2 09/30/2046 02004 4.910000400 1,118,863.4600 32,046.12 04/30/2014 ------------------------ ---------------------- 70,058,377.5300 2,006,588.86 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.629999600 19,993,104.6100 539,980.39 04/30/2014 ------------------------ ---------------------- 19,993,104.6100 539,980.39 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.619999600 22,911,888.6500 751,128.03 04/30/2014 ------------------------ ---------------------- 22,911,888.6500 751,128.03 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.679999200 26,672,230.0900 572,563.75 04/30/2014 ------------------------ ---------------------- 26,672,230.0900 572,563.75 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 5.406001200 10,186,220.3600 321,222.53 04/30/2014 ------------------------ ---------------------- 10,186,220.3600 321,222.53 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250001600 102,856,533.0300 2,549,985.84 04/30/2014 ------------------------ ---------------------- 102,856,533.0300 2,549,985.84 31MC SUB-COHORT 97X4166 976631MC 09/30/2041 02007 3.980001600 44,126,976.8800 1,024,481.73 04/30/2014 97X4166 976631MC 09/30/2042 02007 3.980001600 1,927,382.8800 44,747.42 04/30/2014 ------------------------ ---------------------- 46,054,359.7600 1,069,229.15 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.205499200 93,770,573.9600 2,847,382.11 04/30/2014 ------------------------ ---------------------- 93,770,573.9600 2,847,382.11 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 5.204098800 46,081,666.6500 1,398,912.35 04/30/2014 ------------------------ ---------------------- 46,081,666.6500 1,398,912.35 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160001600 1,160,510.1200 28,161.72 04/30/2014 97X4166 976631FG 09/30/2052 02009 4.160001600 36,082,575.6300 875,604.17 04/30/2014 ------------------------ ---------------------- 37,243,085.7500 903,765.89 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930001200 55,929,976.7500 1,282,195.11 04/30/2014 ------------------------ ---------------------- 55,929,976.7500 1,282,195.11 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 5.389999200 139,969,953.0700 4,400,887.95 04/30/2014 ------------------------ ---------------------- 139,969,953.0700 4,400,887.95 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 4.578199200 100,944,101.1100 2,695,829.52 04/30/2014 ------------------------ ---------------------- 100,944,101.1100 2,695,829.52 31AE SUB-COHORT 97X4166 976631AE 09/30/2043 02007 5.358999600 59,883,613.6900 1,872,011.53 04/30/2014 ------------------------ ---------------------- 59,883,613.6900 1,872,011.53 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 4.940600400 48,642,666.6100 1,401,889.87 04/30/2014 ------------------------ ---------------------- 48,642,666.6100 1,401,889.87 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 4.556599200 24,477,751.6700 650,622.60 04/30/2014 ------------------------ ---------------------- 24,477,751.6700 650,622.60 31WX SUB-COHORT 97X4166 976631WX 09/30/2014 02012 4.065998400 50,203,323.7100 1,190,738.70 04/30/2014 ------------------------ ---------------------- 50,203,323.7100 1,190,738.70 ======================== ====================== 1,256,214,010.3600 34,599,888.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00