Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2036 02011 4.340599200 265,683,174.0600 4,805,100.72 02/28/2014 ------------------------ ---------------------- 265,683,174.0600 4,805,100.72 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,454,642.0000 30,123.22 02/28/2014 ------------------------ ---------------------- 1,454,642.0000 30,123.22 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 3.600000000 26,658,507.5400 399,877.61 02/28/2014 ------------------------ ---------------------- 26,658,507.5400 399,877.61 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,715,744.4800 46,846.59 02/28/2014 ------------------------ ---------------------- 2,715,744.4800 46,846.59 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.989998800 53,996,382.2300 897,689.58 02/28/2014 ------------------------ ---------------------- 53,996,382.2300 897,689.58 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 8,704,949.5300 158,139.90 02/28/2014 ------------------------ ---------------------- 8,704,949.5300 158,139.90 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,476,085.8300 24,847.44 02/28/2014 ------------------------ ---------------------- 1,476,085.8300 24,847.44 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 94,038.1400 1,786.73 02/28/2014 ------------------------ ---------------------- 94,038.1400 1,786.73 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,101,549.8500 24,096.40 02/28/2014 ------------------------ ---------------------- 1,101,549.8500 24,096.40 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 25,232,070.1800 467,844.59 02/28/2014 69X4420 6920IOWA 09/30/2031 02006 4.860000000 7,442,344.7200 150,707.48 02/28/2014 69X4420 6920IOWA 09/30/2034 02009 3.399998400 25,244,899.6100 357,635.91 02/28/2014 ------------------------ ---------------------- 57,919,314.5100 976,187.98 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 27,584,293.5400 514,906.63 02/28/2014 ------------------------ ---------------------- 27,584,293.5400 514,906.63 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,643,132.4800 96,731.93 02/28/2014 ------------------------ ---------------------- 4,643,132.4800 96,731.93 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.399999200 6,160,131.7300 112,935.73 02/28/2014 ------------------------ ---------------------- 6,160,131.7300 112,935.73 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 37,876,063.2800 695,972.66 02/28/2014 ------------------------ ---------------------- 37,876,063.2800 695,972.66 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 0.2400 0.00 02/28/2014 69X4420 6920WLE 09/30/2032 02006 4.929998400 1,551.0400 31.86 02/28/2014 ------------------------ ---------------------- 1,551.2800 31.86 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 3.380000400 7,648.0500 107.71 02/28/2014 ------------------------ ---------------------- 7,648.0500 107.71 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 154,959.3400 2,679.51 02/28/2014 ------------------------ ---------------------- 154,959.3400 2,679.51 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 5,339,904.9400 107,910.56 02/28/2014 ------------------------ ---------------------- 5,339,904.9400 107,910.56 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 25,271,464.4600 551,760.48 02/28/2014 ------------------------ ---------------------- 25,271,464.4600 551,760.48 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 5,066,924.6400 104,716.46 02/28/2014 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 22,991,110.6900 475,149.70 02/28/2014 ------------------------ ---------------------- 28,058,035.3300 579,866.16 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 14,823,181.7500 172,937.17 02/28/2014 ------------------------ ---------------------- 14,823,181.7500 172,937.17 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 120,505,994.0500 1,516,367.29 02/28/2014 ------------------------ ---------------------- 120,505,994.0500 1,516,367.29 C&J SUB-COHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000 29,815.9000 335.43 02/28/2014 ------------------------ ---------------------- 29,815.9000 335.43 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 3.319999200 3,200,458.4400 44,273.00 02/28/2014 ------------------------ ---------------------- 3,200,458.4400 44,273.00 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 3.525400800 55,251,644.1800 811,600.79 02/28/2014 ------------------------ ---------------------- 55,251,644.1800 811,600.79 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 3.658298400 84,192,358.5300 1,283,336.54 02/28/2014 ------------------------ ---------------------- 84,192,358.5300 1,283,336.54 ======================== ====================== 832,905,025.4500 13,856,449.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00