Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 77,000.0000 1,391.77 12/31/2013 73X4149 734910A 09/30/2019 01994 7.030000800 1,629,000.0000 28,629.68 12/31/2013 73X4149 734910A 09/30/2020 01995 7.210000800 665,000.0000 11,986.63 12/31/2013 73X4149 734910A 09/30/2021 01996 6.840000000 1,871,000.0000 31,994.10 12/31/2013 73X4149 734910A 09/30/2022 01997 6.540001200 6,774,000.0000 110,754.92 12/31/2013 73X4149 734910A 09/30/2023 01998 5.919998400 9,283,000.0000 137,388.36 12/31/2013 73X4149 734910A 09/30/2024 01999 5.979999600 15,445,000.0000 230,902.73 12/31/2013 73X4149 734910A 09/30/2025 02000 6.199999200 24,600,000.0000 381,299.95 12/31/2013 73X4149 734910A 09/30/2026 02001 4.770000000 30,800,000.0000 367,290.00 12/31/2013 73X4149 734910A 09/30/2027 02002 3.830000400 35,425,000.0000 339,194.41 12/31/2013 73X4149 734910A 09/30/2028 02003 2.980000800 40,500,000.0000 301,725.08 12/31/2013 73X4149 734910A 09/30/2029 02004 3.390001200 70,400,000.0000 596,640.21 12/31/2013 73X4149 734910A 09/30/2030 02005 4.039999200 135,200,000.0000 1,365,519.73 12/31/2013 73X4149 734910A 09/30/2031 02006 4.740001200 183,000,000.0000 2,168,550.55 12/31/2013 73X4149 734910A 09/30/2032 02007 4.280000400 137,990,000.0000 1,476,493.14 12/31/2013 ------------------------ ---------------------- 693,659,000.0000 7,549,761.26 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 5,000.0000 90.75 12/31/2013 73X4149 734932B 09/30/2020 01995 6.860001600 1,000,000.0000 17,150.00 12/31/2013 73X4149 734932B 09/30/2021 01996 6.689998800 50,000.0000 836.25 12/31/2013 73X4149 734932B 09/30/2022 01997 6.350000400 250,000.0000 3,968.75 12/31/2013 73X4149 734932B 09/30/2023 01998 5.879998800 2,451,000.0000 36,029.69 12/31/2013 73X4149 734932B 09/30/2024 01999 6.040000800 12,150,000.0000 183,465.02 12/31/2013 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 597,025.04 12/31/2013 73X4149 734932B 09/30/2026 02001 2.279998800 88,606,000.0000 505,053.93 12/31/2013 73X4149 734932B 09/30/2027 02002 3.920000400 150,500,000.0000 1,474,900.15 12/31/2013 73X4149 734932B 09/30/2028 02003 1.310000400 57,500,000.0000 188,312.56 12/31/2013 73X4149 734932B 09/30/2029 02004 4.280000400 62,000,000.0000 663,400.06 12/31/2013 73X4149 734932B 09/30/2030 02005 4.280000400 74,000.0000 791.80 12/31/2013 ------------------------ ---------------------- 416,336,000.0000 3,671,024.00 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 41,000.0000 701.10 12/31/2013 73X4149 734952A 09/30/2018 01993 6.840000000 100,000.0000 1,710.00 12/31/2013 73X4149 734952A 09/30/2019 01994 7.130001600 162,000.0000 2,887.65 12/31/2013 73X4149 734952A 09/30/2020 01995 6.909998400 223,000.0000 3,852.32 12/31/2013 73X4149 734952A 09/30/2022 01997 6.149998800 2,159,000.0000 33,194.62 12/31/2013 73X4149 734952A 09/30/2023 01998 5.950000800 2,605,000.0000 38,749.38 12/31/2013 73X4149 734952A 09/30/2024 01999 6.090001200 4,119,000.0000 62,711.79 12/31/2013 73X4149 734952A 09/30/2025 02000 5.889999600 1,990,000.0000 29,302.75 12/31/2013 73X4149 734952A 09/30/2026 02001 5.379998400 680,000.0000 9,146.00 12/31/2013 ------------------------ ---------------------- 12,079,000.0000 182,255.61 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 7,825,000.0000 74,337.53 12/31/2013 73X4149 734910J 09/30/2028 02003 2.710000800 8,835,000.0000 59,857.14 12/31/2013 ------------------------ ---------------------- 16,660,000.0000 134,194.67 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 145,000.0000 2,751.37 12/31/2013 73X4149 734930A 09/30/2018 01993 6.649999200 448,000.0000 7,448.00 12/31/2013 73X4149 734930A 09/30/2019 01994 6.770001600 73,000.0000 1,235.53 12/31/2013 73X4149 734930A 09/30/2020 01995 7.260001200 17,000.0000 308.55 12/31/2013 73X4149 734930A 09/30/2021 01996 6.639998400 27,000.0000 448.20 12/31/2013 73X4149 734930A 09/30/2022 01997 6.770001600 3,170,000.0000 53,652.26 12/31/2013 73X4149 734930A 09/30/2023 01998 5.879998800 7,613,000.0000 111,911.08 12/31/2013 73X4149 734930A 09/30/2024 01999 5.969998800 5,500,000.0000 82,087.48 12/31/2013 73X4149 734930A 09/30/2025 02000 5.609998800 4,500,000.0000 63,112.49 12/31/2013 73X4149 734930A 09/30/2026 02001 4.759999200 10,200,000.0000 121,379.98 12/31/2013 73X4149 734930A 09/30/2027 02002 4.100000400 25,250,000.0000 258,812.53 12/31/2013 73X4149 734930A 09/30/2028 02003 5.249998800 33,130,000.0000 434,831.15 12/31/2013 ------------------------ ---------------------- 90,073,000.0000 1,137,978.62 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 3,000.0000 51.38 12/31/2013 73X4149 734911A 09/30/2022 01997 6.519999600 3,000.0000 48.90 12/31/2013 73X4149 734911A 09/30/2023 01998 5.950000800 38,000.0000 565.25 12/31/2013 73X4149 734911A 09/30/2025 02000 6.130000800 18,000.0000 275.85 12/31/2013 73X4149 734911A 09/30/2026 02001 4.640000400 11,000.0000 127.60 12/31/2013 ------------------------ ---------------------- 73,000.0000 1,068.98 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 8,000.0000 129.60 12/31/2013 73X4149 734953 09/30/2023 01998 5.979999600 26,000.0000 388.70 12/31/2013 ------------------------ ---------------------- 34,000.0000 518.30 50 SUB-COHORT 73X4149 734950 09/30/2020 01995 7.070000400 1,000.0000 17.68 12/31/2013 ------------------------ ---------------------- 1,000.0000 17.68 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 12,500,000.0000 126,562.50 12/31/2013 73X4149 734931A 09/30/2028 02003 3.459999600 2,600,000.0000 22,490.00 12/31/2013 ------------------------ ---------------------- 15,100,000.0000 149,052.50 ======================== ====================== 1,244,015,000.0000 12,825,871.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00