Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2015 02000 4.860000000 333,324.4300 6,749.82 02/28/2014 ------------------------ ---------------------- 333,324.4300 6,749.82 BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2019 01998 5.829998400 740,602.9100 17,990.47 02/28/2014 20X4088 2088BKT3 09/30/2019 01999 5.709999600 1,181,600.8200 28,112.25 02/28/2014 20X4088 2088BKT3 09/30/2020 02000 5.429998800 2,596,442.6700 58,744.50 02/28/2014 ------------------------ ---------------------- 4,518,646.4000 104,847.22 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 841,427.0900 22,718.53 02/28/2014 20X4088 2088BKT4 09/30/2021 01997 5.829998400 328,812.7000 7,987.41 02/28/2014 20X4088 2088BKT4 09/30/2031 01998 6.360001200 276,173.9600 7,318.61 02/28/2014 20X4088 2088BKT4 09/30/2031 01999 5.640001200 2,991,130.8200 70,291.59 02/28/2014 20X4088 2088BKT4 09/30/2033 02000 5.519998800 371,514.1100 8,544.82 02/28/2014 ------------------------ ---------------------- 4,809,058.6800 116,860.96 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 3,950.2400 90.03 02/28/2014 20X4088 2088GRP1 09/30/2037 02005 4.669999200 1,213,428.9900 23,611.30 02/28/2014 20X4088 2088GRP1 09/30/2021 02007 4.330000800 70,586.1100 1,273.49 02/28/2014 ------------------------ ---------------------- 1,287,965.3400 24,974.82 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2020 02001 4.539999600 5,358,853.1100 101,371.63 02/28/2014 20X4088 2088GRP2 09/30/2024 02002 4.309999200 2,318,928.5600 41,644.08 02/28/2014 20X4088 2088GRP2 09/30/2024 02003 5.209999200 2,337,661.2400 50,746.72 02/28/2014 20X4088 2088GRP2 09/30/2022 02004 4.500000000 1,610,090.1800 30,189.19 02/28/2014 20X4088 2088GRP2 09/30/2018 02005 4.740001200 1,491,396.2300 29,455.08 02/28/2014 20X4088 2088GRP2 09/30/2017 02006 4.619998800 401,192.0100 7,722.94 02/28/2014 20X4088 2088GRP2 09/30/2019 02007 3.999999600 737,652.9800 12,294.22 02/28/2014 20X4088 2088GRP2 09/30/2023 02008 3.039998400 2,262,437.5300 28,657.53 02/28/2014 20X4088 2088GRP2 09/30/2030 02012 1.779998400 6,048,178.6700 44,857.28 02/28/2014 20X4088 2088GRP2 09/30/2035 02013 1.779998400 5,108,447.4900 37,887.62 02/28/2014 ------------------------ ---------------------- 27,674,838.0000 384,826.29 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2023 02001 4.690000800 92,814.5600 1,813.75 02/28/2014 20X4088 2088GRP3 09/30/2045 02012 2.869999200 378,695.0300 4,528.56 02/28/2014 20X4088 2088GRP3 09/30/2045 02013 2.869999200 154,868.0000 1,851.96 02/28/2014 ------------------------ ---------------------- 626,377.5900 8,194.27 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,044,438.2000 18,625.82 02/28/2014 20X4088 2088GRP4 09/30/2037 02005 4.240000800 549,961.3500 9,715.99 02/28/2014 20X4088 2088GRP4 09/30/2019 02008 2.840000400 132,132.7200 1,563.57 02/28/2014 20X4088 2088GRP4 09/30/2032 02012 2.040001200 1,936,620.3400 16,461.28 02/28/2014 ------------------------ ---------------------- 3,663,152.6100 46,366.66 ======================== ====================== 42,913,363.0500 692,820.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00