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 1,855.70 01/31/2014 73X4149 734910A 09/30/2019 01994 7.030000800 1,629,000.0000 38,172.90 01/31/2014 73X4149 734910A 09/30/2020 01995 7.210000800 665,000.0000 15,982.17 01/31/2014 73X4149 734910A 09/30/2021 01996 6.840000000 1,871,000.0000 42,658.80 01/31/2014 73X4149 734910A 09/30/2022 01997 6.540001200 6,774,000.0000 147,673.23 01/31/2014 73X4149 734910A 09/30/2023 01998 5.919998400 9,283,000.0000 183,184.48 01/31/2014 73X4149 734910A 09/30/2024 01999 5.979999600 15,445,000.0000 307,870.31 01/31/2014 73X4149 734910A 09/30/2025 02000 6.199999200 24,600,000.0000 508,399.93 01/31/2014 73X4149 734910A 09/30/2026 02001 4.770000000 30,800,000.0000 489,720.00 01/31/2014 73X4149 734910A 09/30/2027 02002 3.830000400 35,425,000.0000 452,259.21 01/31/2014 73X4149 734910A 09/30/2028 02003 2.980000800 40,500,000.0000 402,300.11 01/31/2014 73X4149 734910A 09/30/2029 02004 3.390001200 70,400,000.0000 795,520.28 01/31/2014 73X4149 734910A 09/30/2030 02005 4.039999200 135,200,000.0000 1,820,692.97 01/31/2014 73X4149 734910A 09/30/2031 02006 4.740001200 183,000,000.0000 2,891,400.73 01/31/2014 73X4149 734910A 09/30/2032 02007 4.280000400 137,990,000.0000 1,968,657.52 01/31/2014 ------------------------ ---------------------- 693,659,000.0000 10,066,348.34 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 5,000.0000 121.00 01/31/2014 73X4149 734932B 09/30/2020 01995 6.860001600 1,000,000.0000 22,866.67 01/31/2014 73X4149 734932B 09/30/2021 01996 6.689998800 50,000.0000 1,115.00 01/31/2014 73X4149 734932B 09/30/2022 01997 6.350000400 250,000.0000 5,291.67 01/31/2014 73X4149 734932B 09/30/2023 01998 5.879998800 2,451,000.0000 48,039.59 01/31/2014 73X4149 734932B 09/30/2024 01999 6.040000800 12,150,000.0000 244,620.03 01/31/2014 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 796,033.39 01/31/2014 73X4149 734932B 09/30/2026 02001 2.279998800 88,606,000.0000 673,405.25 01/31/2014 73X4149 734932B 09/30/2027 02002 3.920000400 150,500,000.0000 1,966,533.53 01/31/2014 73X4149 734932B 09/30/2028 02003 1.310000400 57,500,000.0000 251,083.41 01/31/2014 73X4149 734932B 09/30/2029 02004 4.280000400 62,000,000.0000 884,533.42 01/31/2014 73X4149 734932B 09/30/2030 02005 4.280000400 74,000.0000 1,055.73 01/31/2014 ------------------------ ---------------------- 416,336,000.0000 4,894,698.69 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 41,000.0000 934.80 01/31/2014 73X4149 734952A 09/30/2018 01993 6.840000000 100,000.0000 2,280.00 01/31/2014 73X4149 734952A 09/30/2019 01994 7.130001600 162,000.0000 3,850.20 01/31/2014 73X4149 734952A 09/30/2020 01995 6.909998400 223,000.0000 5,136.43 01/31/2014 73X4149 734952A 09/30/2022 01997 6.149998800 2,159,000.0000 44,259.49 01/31/2014 73X4149 734952A 09/30/2023 01998 5.950000800 2,605,000.0000 51,665.84 01/31/2014 73X4149 734952A 09/30/2024 01999 6.090001200 4,119,000.0000 83,615.72 01/31/2014 73X4149 734952A 09/30/2025 02000 5.889999600 1,990,000.0000 39,070.33 01/31/2014 73X4149 734952A 09/30/2026 02001 5.379998400 680,000.0000 12,194.66 01/31/2014 ------------------------ ---------------------- 12,079,000.0000 243,007.47 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 7,825,000.0000 99,116.71 01/31/2014 73X4149 734910J 09/30/2028 02003 2.710000800 8,835,000.0000 79,809.52 01/31/2014 ------------------------ ---------------------- 16,660,000.0000 178,926.23 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 145,000.0000 3,668.50 01/31/2014 73X4149 734930A 09/30/2018 01993 6.649999200 448,000.0000 9,930.67 01/31/2014 73X4149 734930A 09/30/2019 01994 6.770001600 73,000.0000 1,647.37 01/31/2014 73X4149 734930A 09/30/2020 01995 7.260001200 17,000.0000 411.40 01/31/2014 73X4149 734930A 09/30/2021 01996 6.639998400 27,000.0000 597.60 01/31/2014 73X4149 734930A 09/30/2022 01997 6.770001600 3,170,000.0000 71,536.35 01/31/2014 73X4149 734930A 09/30/2023 01998 5.879998800 7,613,000.0000 149,214.77 01/31/2014 73X4149 734930A 09/30/2024 01999 5.969998800 5,500,000.0000 109,449.98 01/31/2014 73X4149 734930A 09/30/2025 02000 5.609998800 4,500,000.0000 84,149.98 01/31/2014 73X4149 734930A 09/30/2026 02001 4.759999200 10,200,000.0000 161,839.97 01/31/2014 73X4149 734930A 09/30/2027 02002 4.100000400 25,250,000.0000 345,083.37 01/31/2014 73X4149 734930A 09/30/2028 02003 5.249998800 33,130,000.0000 579,774.87 01/31/2014 ------------------------ ---------------------- 90,073,000.0000 1,517,304.83 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 3,000.0000 68.50 01/31/2014 73X4149 734911A 09/30/2022 01997 6.519999600 3,000.0000 65.20 01/31/2014 73X4149 734911A 09/30/2023 01998 5.950000800 38,000.0000 753.67 01/31/2014 73X4149 734911A 09/30/2025 02000 6.130000800 18,000.0000 367.80 01/31/2014 73X4149 734911A 09/30/2026 02001 4.640000400 11,000.0000 170.13 01/31/2014 ------------------------ ---------------------- 73,000.0000 1,425.30 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 8,000.0000 172.80 01/31/2014 73X4149 734953 09/30/2023 01998 5.979999600 26,000.0000 518.27 01/31/2014 ------------------------ ---------------------- 34,000.0000 691.07 50 SUB-COHORT 73X4149 734950 09/30/2020 01995 7.070000400 1,000.0000 23.57 01/31/2014 ------------------------ ---------------------- 1,000.0000 23.57 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 12,500,000.0000 168,750.00 01/31/2014 73X4149 734931A 09/30/2028 02003 3.459999600 2,600,000.0000 29,986.66 01/31/2014 ------------------------ ---------------------- 15,100,000.0000 198,736.66 ======================== ====================== 1,244,015,000.0000 17,101,162.16 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00