Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130001600 1,566,000.0000 27,913.96 12/31/2013 73X4150 7350D14 09/30/2023 01993 6.680001600 4,375,000.0000 73,062.52 12/31/2013 73X4150 7350D14 09/30/2024 01994 6.950001600 15,642,000.0000 271,779.81 12/31/2013 73X4150 7350D14 09/30/2025 01995 7.120000800 7,349,000.0000 130,812.21 12/31/2013 73X4150 7350D14 09/30/2026 01996 6.670000800 5,450,000.0000 90,878.76 12/31/2013 73X4150 7350D14 09/30/2027 01997 6.549998400 6,665,000.0000 109,139.35 12/31/2013 73X4150 7350D14 09/30/2028 01998 5.789998800 16,257,000.0000 235,320.03 12/31/2013 73X4150 7350D14 09/30/2029 01999 5.799999600 40,522,000.0000 587,568.96 12/31/2013 73X4150 7350D14 09/30/2030 02000 6.289999200 91,373,000.0000 1,436,840.24 12/31/2013 73X4150 7350D14 09/30/2031 02001 5.090000400 102,323,000.0000 1,302,060.28 12/31/2013 73X4150 7350D14 09/30/2032 02002 4.510000800 120,084,000.0000 1,353,947.34 12/31/2013 73X4150 7350D14 09/30/2033 02003 3.870000000 142,547,000.0000 1,379,142.23 12/31/2013 73X4150 7350D14 09/30/2034 02004 4.349998800 135,389,000.0000 1,472,354.97 12/31/2013 73X4150 7350D14 09/30/2035 02005 4.359999600 357,927,000.0000 3,901,403.94 12/31/2013 73X4150 7350D14 09/30/2036 02006 4.820000400 2,430,730,000.0000 29,290,298.93 12/31/2013 73X4150 7350D14 09/30/2037 02007 4.590000000 438,412,000.0000 5,030,777.70 12/31/2013 73X4150 7350D14 09/30/2038 02008 3.639999600 262,406,000.0000 2,387,894.34 12/31/2013 73X4150 7350D14 09/30/2039 02009 3.080001600 305,941,000.0000 2,355,746.92 12/31/2013 73X4150 7350D14 09/30/2040 02010 3.129998400 226,672,000.0000 1,773,707.49 12/31/2013 73X4150 7350D14 09/30/2041 02011 2.469999600 298,228,000.0000 1,841,557.60 12/31/2013 73X4150 7350D14 09/30/2042 02012 3.095398800 383,425,000.0000 2,967,133.21 12/31/2013 73X4150 7350D14 09/30/2043 02013 2.942701200 1,185,000,000.0000 8,717,752.31 12/31/2013 73X4150 7350D14 09/30/2044 02014 2.942701200 300,000,000.0000 2,207,025.90 12/31/2013 ------------------------ ---------------------- 6,878,283,000.0000 68,944,119.00 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 3,274,000.0000 39,697.24 12/31/2013 73X4150 7350D17 09/30/2032 02002 4.749998400 59,464,000.0000 706,134.76 12/31/2013 73X4150 7350D17 09/30/2033 02003 3.870000000 14,444,000.0000 139,745.70 12/31/2013 73X4150 7350D17 09/30/2034 02004 4.250001600 158,000.0000 1,678.75 12/31/2013 ------------------------ ---------------------- 77,340,000.0000 887,256.45 ======================== ====================== 6,955,623,000.0000 69,831,375.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00