Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2014 01998 5.860000800 34,000.0000 830.17 02/28/2014 73X4148 734825 09/30/2020 02004 4.029998400 2,390,000.0000 40,132.07 02/28/2014 73X4148 734825 09/30/2021 02005 4.560001200 3,784,000.0000 71,896.02 02/28/2014 73X4148 734825 09/30/2022 02006 4.449999600 5,044,000.0000 93,524.16 02/28/2014 73X4148 734825 09/30/2023 02007 3.369999600 7,987,000.0000 112,150.78 02/28/2014 73X4148 734825 09/30/2024 02008 2.610000000 9,665,000.0000 105,106.88 02/28/2014 73X4148 734825 09/30/2025 02009 2.390000400 11,168,000.0000 111,214.69 02/28/2014 73X4148 734825 09/30/2026 02010 2.459901600 4,504,000.0000 46,164.15 02/28/2014 73X4148 734825 09/30/2027 02011 3.525501600 27,312,000.0000 401,202.08 02/28/2014 73X4148 734825 09/30/2028 02012 2.371600800 21,785,000.0000 215,272.18 02/28/2014 73X4148 734825 09/30/2029 02013 2.127200400 32,000,000.0000 283,626.72 02/28/2014 73X4148 734825 09/30/2030 02014 2.127200400 2,500,000.0000 22,158.34 02/28/2014 ------------------------ ---------------------- 128,173,000.0000 1,503,278.24 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 4.114299600 19,160,000.0000 328,458.25 02/28/2014 73X4148 734825C 09/30/2028 02012 3.326000400 12,625,900.0000 174,973.95 02/28/2014 ------------------------ ---------------------- 31,785,900.0000 503,432.20 ======================== ====================== 159,958,900.0000 2,006,710.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00