Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2036 02011 4.340599200 265,683,174.0600 2,883,060.43 12/31/2013 ------------------------ ---------------------- 265,683,174.0600 2,883,060.43 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,454,642.0000 18,073.93 12/31/2013 ------------------------ ---------------------- 1,454,642.0000 18,073.93 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 3.600000000 26,658,507.5400 239,926.57 12/31/2013 ------------------------ ---------------------- 26,658,507.5400 239,926.57 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,715,744.4800 28,107.96 12/31/2013 ------------------------ ---------------------- 2,715,744.4800 28,107.96 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.989998800 53,996,382.2300 538,613.75 12/31/2013 ------------------------ ---------------------- 53,996,382.2300 538,613.75 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 8,704,949.5300 94,883.94 12/31/2013 ------------------------ ---------------------- 8,704,949.5300 94,883.94 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,476,085.8300 14,908.46 12/31/2013 ------------------------ ---------------------- 1,476,085.8300 14,908.46 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 94,038.1400 1,072.04 12/31/2013 ------------------------ ---------------------- 94,038.1400 1,072.04 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,101,549.8500 14,457.84 12/31/2013 ------------------------ ---------------------- 1,101,549.8500 14,457.84 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 25,232,070.1800 280,706.76 12/31/2013 69X4420 6920IOWA 09/30/2031 02006 4.860000000 7,442,344.7200 90,424.49 12/31/2013 69X4420 6920IOWA 09/30/2034 02009 3.399998400 25,244,899.6100 214,581.55 12/31/2013 ------------------------ ---------------------- 57,919,314.5100 585,712.80 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 27,584,293.5400 308,943.98 12/31/2013 ------------------------ ---------------------- 27,584,293.5400 308,943.98 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,643,132.4800 58,039.16 12/31/2013 ------------------------ ---------------------- 4,643,132.4800 58,039.16 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.399999200 6,160,131.7300 67,761.44 12/31/2013 ------------------------ ---------------------- 6,160,131.7300 67,761.44 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 37,876,063.2800 417,583.60 12/31/2013 ------------------------ ---------------------- 37,876,063.2800 417,583.60 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 0.2400 0.00 12/31/2013 69X4420 6920WLE 09/30/2032 02006 4.929998400 1,551.0400 19.12 12/31/2013 ------------------------ ---------------------- 1,551.2800 19.12 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 3.380000400 7,648.0500 64.63 12/31/2013 ------------------------ ---------------------- 7,648.0500 64.63 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 154,959.3400 1,607.70 12/31/2013 ------------------------ ---------------------- 154,959.3400 1,607.70 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 5,339,904.9400 64,746.34 12/31/2013 ------------------------ ---------------------- 5,339,904.9400 64,746.34 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 25,271,464.4600 331,056.29 12/31/2013 ------------------------ ---------------------- 25,271,464.4600 331,056.29 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 5,066,924.6400 62,829.88 12/31/2013 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 22,991,110.6900 285,089.82 12/31/2013 ------------------------ ---------------------- 28,058,035.3300 347,919.70 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 14,823,181.7500 103,762.30 12/31/2013 ------------------------ ---------------------- 14,823,181.7500 103,762.30 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 116,334,895.4700 878,328.58 12/31/2013 ------------------------ ---------------------- 116,334,895.4700 878,328.58 C&J SUB-COHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000 29,815.9000 201.26 12/31/2013 ------------------------ ---------------------- 29,815.9000 201.26 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 3.319999200 3,200,458.4400 26,563.80 12/31/2013 ------------------------ ---------------------- 3,200,458.4400 26,563.80 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 3.525400800 55,251,644.1800 486,960.48 12/31/2013 ------------------------ ---------------------- 55,251,644.1800 486,960.48 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 3.658298400 84,192,358.5300 770,001.93 12/31/2013 ------------------------ ---------------------- 84,192,358.5300 770,001.93 ======================== ====================== 828,733,926.8700 8,282,378.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00