Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.320000000 108,633.0000 1,955.39 02/28/2014 12X4269 1269216 09/30/2046 02006 4.320000000 1,000.0000 18.00 02/28/2014 12X4269 1269216 09/30/2042 02007 4.110001200 1,282,347.0000 21,960.20 02/28/2014 12X4269 1269216 09/30/2044 02007 4.110001200 92,000.0000 1,575.50 02/28/2014 12X4269 1269216 09/30/2045 02007 4.110001200 3,000.0000 51.38 02/28/2014 12X4269 1269216 09/30/2046 02007 4.110001200 12,000.0000 205.50 02/28/2014 12X4269 1269216 09/30/2043 02008 4.330000800 1,120,395.0000 20,213.80 02/28/2014 12X4269 1269216 09/30/2044 02008 4.330000800 4,169,000.0000 75,215.72 02/28/2014 12X4269 1269216 09/30/2043 02009 4.320000000 892,908.0000 16,072.34 02/28/2014 12X4269 1269216 09/30/2044 02009 4.320000000 4,616,000.0000 83,088.00 02/28/2014 12X4269 1269216 09/30/2045 02009 4.320000000 667,000.0000 12,006.00 02/28/2014 12X4269 1269216 09/30/2044 02010 3.470000400 97,733.0000 1,413.06 02/28/2014 12X4269 1269216 09/30/2045 02010 3.470000400 2,153,000.0000 31,128.80 02/28/2014 12X4269 1269216 09/30/2046 02010 3.470000400 122,000.0000 1,763.92 02/28/2014 12X4269 1269216 09/30/2045 02011 4.410000000 1,013,000.0000 18,613.88 02/28/2014 12X4269 1269216 09/30/2046 02011 4.410000000 1,288,000.0000 23,667.00 02/28/2014 12X4269 1269216 09/30/2047 02011 4.410000000 44,000.0000 808.50 02/28/2014 12X4269 1269216 09/30/2045 02012 4.179999600 442,000.0000 7,698.17 02/28/2014 12X4269 1269216 09/30/2046 02012 4.179999600 2,128,000.0000 37,062.66 02/28/2014 12X4269 1269216 09/30/2047 02012 4.179999600 630,000.0000 10,972.50 02/28/2014 12X4269 1269216 09/30/2046 02013 4.179999600 1,352,000.0000 23,547.33 02/28/2014 ------------------------ ---------------------- 22,234,016.0000 389,037.65 230 SUB-COHORT 12X4269 1269230 09/30/2040 02005 3.809998800 80,475.0000 1,277.54 02/28/2014 12X4269 1269230 09/30/2041 02005 3.809998800 707,000.0000 11,223.62 02/28/2014 12X4269 1269230 09/30/2042 02005 3.809998800 876,000.0000 13,906.50 02/28/2014 12X4269 1269230 09/30/2043 02005 3.809998800 630,000.0000 10,001.25 02/28/2014 12X4269 1269230 09/30/2044 02005 3.809998800 175,000.0000 2,778.12 02/28/2014 12X4269 1269230 09/30/2045 02005 3.809998800 1,219,000.0000 19,351.62 02/28/2014 12X4269 1269230 09/30/2046 02005 3.809998800 189,000.0000 3,000.37 02/28/2014 12X4269 1269230 09/30/2041 02006 4.079998800 89,407.0000 1,519.92 02/28/2014 12X4269 1269230 09/30/2042 02006 4.079998800 1,269,000.0000 21,572.99 02/28/2014 12X4269 1269230 09/30/2043 02006 4.079998800 205,000.0000 3,485.00 02/28/2014 12X4269 1269230 09/30/2044 02006 4.079998800 701,000.0000 11,917.00 02/28/2014 12X4269 1269230 09/30/2045 02006 4.079998800 296,000.0000 5,032.00 02/28/2014 12X4269 1269230 09/30/2044 02007 3.179998800 358,098.0000 4,744.80 02/28/2014 12X4269 1269230 09/30/2045 02007 3.179998800 556,000.0000 7,367.00 02/28/2014 12X4269 1269230 09/30/2046 02007 3.179998800 817,000.0000 10,825.25 02/28/2014 12X4269 1269230 09/30/2042 02008 3.809998800 347,383.0000 5,514.70 02/28/2014 12X4269 1269230 09/30/2044 02008 3.809998800 426,000.0000 6,762.75 02/28/2014 12X4269 1269230 09/30/2045 02008 3.809998800 103,000.0000 1,635.12 02/28/2014 12X4269 1269230 09/30/2046 02008 3.809998800 130,000.0000 2,063.75 02/28/2014 12X4269 1269230 09/30/2045 02009 4.880001600 1,046,022.0000 21,269.12 02/28/2014 12X4269 1269230 09/30/2046 02009 4.880001600 626,000.0000 12,728.67 02/28/2014 12X4269 1269230 09/30/2047 02009 4.880001600 500,000.0000 10,166.67 02/28/2014 12X4269 1269230 09/30/2046 02011 4.460000400 1,002,000.0000 18,620.50 02/28/2014 12X4269 1269230 09/30/2047 02011 4.460000400 85,000.0000 1,579.58 02/28/2014 12X4269 1269230 09/30/2046 02012 4.460000400 97,000.0000 1,802.58 02/28/2014 12X4269 1269230 09/30/2047 02012 4.460000400 219,000.0000 4,069.75 02/28/2014 ------------------------ ---------------------- 12,749,385.0000 214,216.17 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700001600 10,713,623.0000 209,808.52 02/28/2014 12X4269 1269215 09/30/2059 02006 4.700001600 4,549,000.0000 89,084.61 02/28/2014 12X4269 1269215 09/30/2060 02006 4.700001600 1,000,000.0000 19,583.34 02/28/2014 12X4269 1269215 09/30/2062 02006 4.700001600 85,000.0000 1,664.58 02/28/2014 12X4269 1269215 09/30/2063 02006 4.700001600 152,000.0000 2,976.67 02/28/2014 12X4269 1269215 09/30/2059 02007 4.110001200 14,176,234.0000 242,768.08 02/28/2014 12X4269 1269215 09/30/2060 02007 4.110001200 2,802,000.0000 47,984.26 02/28/2014 12X4269 1269215 09/30/2061 02007 4.110001200 1,428,000.0000 24,454.51 02/28/2014 12X4269 1269215 09/30/2062 02007 4.110001200 997,000.0000 17,073.63 02/28/2014 12X4269 1269215 09/30/2060 02008 4.010000400 6,256,984.0000 104,543.78 02/28/2014 12X4269 1269215 09/30/2061 02008 4.010000400 23,209,000.0000 387,783.75 02/28/2014 12X4269 1269215 09/30/2062 02008 4.010000400 4,997,100.0000 83,493.22 02/28/2014 12X4269 1269215 09/30/2063 02008 4.010000400 750,000.0000 12,531.25 02/28/2014 12X4269 1269215 09/30/2061 02009 4.119998400 9,389,659.0000 161,189.08 02/28/2014 12X4269 1269215 09/30/2062 02009 4.119998400 5,189,000.0000 89,077.80 02/28/2014 12X4269 1269215 09/30/2062 02010 3.639999600 23,100,886.0000 350,363.40 02/28/2014 12X4269 1269215 09/30/2063 02010 3.639999600 25,380,000.0000 384,929.96 02/28/2014 12X4269 1269215 09/30/2062 02011 2.930000400 12,857,695.0000 156,971.05 02/28/2014 12X4269 1269215 09/30/2063 02011 2.930000400 373,000.0000 4,553.71 02/28/2014 12X4269 1269215 09/30/2062 02012 4.250001600 1,211,000.0000 21,444.80 02/28/2014 12X4269 1269215 09/30/2063 02012 4.250001600 40,220,000.0000 712,229.43 02/28/2014 12X4269 1269215 09/30/2064 02012 4.250001600 1,767,000.0000 31,290.64 02/28/2014 12X4269 1269215 09/30/2063 02013 4.250001600 1,311,000.0000 23,215.63 02/28/2014 ------------------------ ---------------------- 191,915,181.0000 3,179,015.70 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.910000400 1,633,253.0000 33,413.64 02/28/2014 12X4269 1269217 09/30/2044 02006 4.910000400 109,000.0000 2,229.96 02/28/2014 12X4269 1269217 09/30/2045 02006 4.910000400 204,000.0000 4,173.50 02/28/2014 12X4269 1269217 09/30/2046 02006 4.910000400 174,000.0000 3,559.75 02/28/2014 12X4269 1269217 09/30/2047 02006 4.910000400 11,000.0000 225.04 02/28/2014 12X4269 1269217 09/30/2042 02007 4.489999200 918,842.0000 17,190.00 02/28/2014 12X4269 1269217 09/30/2044 02007 4.489999200 230,000.0000 4,302.92 02/28/2014 12X4269 1269217 09/30/2045 02007 4.489999200 16,000.0000 299.33 02/28/2014 12X4269 1269217 09/30/2046 02007 4.489999200 77,000.0000 1,440.54 02/28/2014 12X4269 1269217 09/30/2044 02008 4.489999200 3,089,965.0000 57,808.08 02/28/2014 12X4269 1269217 09/30/2045 02008 4.489999200 2,134,000.0000 39,923.58 02/28/2014 12X4269 1269217 09/30/2046 02008 4.489999200 566,000.0000 10,588.91 02/28/2014 12X4269 1269217 09/30/2045 02009 4.200001200 1,753,198.0000 30,680.97 02/28/2014 12X4269 1269217 09/30/2046 02009 4.200001200 1,154,000.0000 20,195.01 02/28/2014 12X4269 1269217 09/30/2045 02010 3.570001200 6,024,644.0000 89,616.61 02/28/2014 12X4269 1269217 09/30/2046 02010 3.570001200 5,694,000.0000 84,698.28 02/28/2014 12X4269 1269217 09/30/2047 02010 3.570001200 114,000.0000 1,695.75 02/28/2014 12X4269 1269217 09/30/2044 02011 4.839998400 420,039.0000 8,470.78 02/28/2014 12X4269 1269217 09/30/2045 02011 4.839998400 1,024,000.0000 20,650.66 02/28/2014 12X4269 1269217 09/30/2046 02011 4.839998400 2,776,000.0000 55,982.65 02/28/2014 12X4269 1269217 09/30/2047 02011 4.839998400 156,000.0000 3,146.00 02/28/2014 12X4269 1269217 09/30/2045 02012 4.439998800 160,000.0000 2,960.00 02/28/2014 12X4269 1269217 09/30/2046 02012 4.439998800 2,584,000.0000 47,803.99 02/28/2014 12X4269 1269217 09/30/2047 02012 4.439998800 308,000.0000 5,698.00 02/28/2014 12X4269 1269217 09/30/2046 02013 4.439998800 362,000.0000 6,697.00 02/28/2014 12X4269 1269217 09/30/2047 02013 4.439998800 9,000.0000 166.50 02/28/2014 ------------------------ ---------------------- 31,701,941.0000 553,617.45 ======================== ====================== 258,600,523.0000 4,335,886.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00