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 37,218.61 01/31/2014 73X4150 7350D14 09/30/2023 01993 6.680001600 4,375,000.0000 97,416.69 01/31/2014 73X4150 7350D14 09/30/2024 01994 6.950001600 15,642,000.0000 362,373.08 01/31/2014 73X4150 7350D14 09/30/2025 01995 7.120000800 7,349,000.0000 174,416.29 01/31/2014 73X4150 7350D14 09/30/2026 01996 6.670000800 5,450,000.0000 121,171.68 01/31/2014 73X4150 7350D14 09/30/2027 01997 6.549998400 6,665,000.0000 145,519.13 01/31/2014 73X4150 7350D14 09/30/2028 01998 5.789998800 16,257,000.0000 313,760.03 01/31/2014 73X4150 7350D14 09/30/2029 01999 5.799999600 40,522,000.0000 783,425.28 01/31/2014 73X4150 7350D14 09/30/2030 02000 6.289999200 91,373,000.0000 1,915,786.99 01/31/2014 73X4150 7350D14 09/30/2031 02001 5.090000400 102,323,000.0000 1,736,080.37 01/31/2014 73X4150 7350D14 09/30/2032 02002 4.510000800 120,084,000.0000 1,805,263.12 01/31/2014 73X4150 7350D14 09/30/2033 02003 3.870000000 142,547,000.0000 1,838,856.30 01/31/2014 73X4150 7350D14 09/30/2034 02004 4.349998800 135,389,000.0000 1,963,139.96 01/31/2014 73X4150 7350D14 09/30/2035 02005 4.359999600 357,927,000.0000 5,201,871.92 01/31/2014 73X4150 7350D14 09/30/2036 02006 4.820000400 2,430,730,000.0000 39,053,731.91 01/31/2014 73X4150 7350D14 09/30/2037 02007 4.590000000 438,412,000.0000 6,707,703.60 01/31/2014 73X4150 7350D14 09/30/2038 02008 3.639999600 262,406,000.0000 3,183,859.12 01/31/2014 73X4150 7350D14 09/30/2039 02009 3.080001600 305,941,000.0000 3,140,995.90 01/31/2014 73X4150 7350D14 09/30/2040 02010 3.129998400 226,672,000.0000 2,364,943.32 01/31/2014 73X4150 7350D14 09/30/2041 02011 2.469999600 298,228,000.0000 2,455,410.14 01/31/2014 73X4150 7350D14 09/30/2042 02012 3.095398800 383,425,000.0000 3,956,177.62 01/31/2014 73X4150 7350D14 09/30/2043 02013 2.942701200 1,185,000,000.0000 11,623,669.74 01/31/2014 73X4150 7350D14 09/30/2044 02014 2.942701200 300,000,000.0000 2,942,701.20 01/31/2014 ------------------------ ---------------------- 6,878,283,000.0000 91,925,492.00 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 3,274,000.0000 52,929.66 01/31/2014 73X4150 7350D17 09/30/2032 02002 4.749998400 59,464,000.0000 941,513.02 01/31/2014 73X4150 7350D17 09/30/2033 02003 3.870000000 14,444,000.0000 186,327.60 01/31/2014 73X4150 7350D17 09/30/2034 02004 4.250001600 158,000.0000 2,238.33 01/31/2014 ------------------------ ---------------------- 77,340,000.0000 1,183,008.61 ======================== ====================== 6,955,623,000.0000 93,108,500.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00