Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360001200 85,016.6300 3,604.71 05/31/2014 20X4088 2088 09/30/2021 01997 5.659999200 87,224.9100 3,291.29 05/31/2014 20X4088 2088 09/30/2019 01998 5.829998400 76,325.7800 2,966.53 05/31/2014 20X4088 2088 09/30/2019 01999 5.500000800 687,297.2300 25,200.90 05/31/2014 20X4088 2088 09/30/2015 02000 5.420001600 749,554.5500 27,083.91 05/31/2014 20X4088 2088 09/30/2024 02002 4.200001200 304,539.2900 8,527.10 05/31/2014 20X4088 2088 09/30/2024 02003 4.359999600 111,780.4600 3,249.09 05/31/2014 20X4088 2088 09/30/2017 02004 4.380001200 177,091.9700 5,171.09 05/31/2014 20X4088 2088 09/30/2018 02005 4.770000000 380,502.5200 12,099.98 05/31/2014 20X4088 2088 09/30/2017 02006 4.809999600 69,051.8700 2,214.26 05/31/2014 20X4088 2088 09/30/2019 02007 3.939998400 167,083.7900 4,388.73 05/31/2014 20X4088 2088 09/30/2019 02008 2.949998400 471,176.1700 9,266.46 05/31/2014 20X4088 2088 09/30/2030 02012 1.919998800 4,767,215.5700 61,020.32 05/31/2014 ------------------------ ---------------------- 8,133,860.7400 168,084.37 BKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2015 02000 4.860000000 333,324.4300 10,799.71 05/31/2014 ------------------------ ---------------------- 333,324.4300 10,799.71 BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2019 01998 5.829998400 572,830.3400 22,264.00 05/31/2014 20X4088 2088BKT3 09/30/2019 01999 5.709999600 1,181,600.8200 44,979.60 05/31/2014 20X4088 2088BKT3 09/30/2020 02000 5.429998800 2,596,442.6700 93,991.20 05/31/2014 ------------------------ ---------------------- 4,350,873.8300 161,234.80 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 765,768.0900 33,081.18 05/31/2014 20X4088 2088BKT4 09/30/2021 01997 5.829998400 328,812.7000 12,779.85 05/31/2014 20X4088 2088BKT4 09/30/2031 01998 6.360001200 276,173.9600 11,709.78 05/31/2014 20X4088 2088BKT4 09/30/2031 01999 5.640001200 2,991,130.8200 112,466.54 05/31/2014 20X4088 2088BKT4 09/30/2033 02000 5.519998800 371,514.1100 13,671.72 05/31/2014 ------------------------ ---------------------- 4,733,399.6800 183,709.07 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 3,950.2400 144.05 05/31/2014 20X4088 2088GRP1 09/30/2037 02005 4.669999200 1,213,428.9900 37,778.08 05/31/2014 20X4088 2088GRP1 09/30/2021 02007 4.330000800 70,586.1100 2,037.59 05/31/2014 20X4088 2088GRP1 09/30/2049 02013 3.601198800 451,612.0000 10,842.30 05/31/2014 ------------------------ ---------------------- 1,739,577.3400 50,802.02 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2020 02001 4.539999600 5,121,374.7200 155,006.93 05/31/2014 20X4088 2088GRP2 09/30/2024 02002 4.309999200 2,318,928.5600 66,630.53 05/31/2014 20X4088 2088GRP2 09/30/2024 02003 5.209999200 2,235,708.9900 77,653.61 05/31/2014 20X4088 2088GRP2 09/30/2022 02004 4.500000000 1,610,090.1800 48,302.71 05/31/2014 20X4088 2088GRP2 09/30/2018 02005 4.740001200 1,491,396.2300 47,128.13 05/31/2014 20X4088 2088GRP2 09/30/2017 02006 4.619998800 401,192.0100 12,356.71 05/31/2014 20X4088 2088GRP2 09/30/2019 02007 3.999999600 737,652.9800 19,670.74 05/31/2014 20X4088 2088GRP2 09/30/2023 02008 3.039998400 2,262,437.5300 45,852.04 05/31/2014 20X4088 2088GRP2 09/30/2030 02012 1.779998400 6,048,178.6700 71,771.66 05/31/2014 20X4088 2088GRP2 09/30/2035 02013 1.779998400 6,574,991.5000 78,023.16 05/31/2014 ------------------------ ---------------------- 28,801,951.3700 622,396.22 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2023 02001 4.690000800 92,814.5600 2,902.00 05/31/2014 20X4088 2088GRP3 09/30/2045 02012 2.869999200 378,695.0300 7,245.70 05/31/2014 20X4088 2088GRP3 09/30/2045 02013 2.869999200 154,868.0000 2,963.14 05/31/2014 ------------------------ ---------------------- 626,377.5900 13,110.84 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,044,438.2000 29,801.31 05/31/2014 20X4088 2088GRP4 09/30/2037 02005 4.240000800 549,961.3500 15,545.58 05/31/2014 20X4088 2088GRP4 09/30/2019 02008 2.840000400 132,132.7200 2,501.71 05/31/2014 20X4088 2088GRP4 09/30/2032 02012 2.040001200 1,936,620.3400 26,338.05 05/31/2014 ------------------------ ---------------------- 3,663,152.6100 74,186.65 ======================== ====================== 52,382,517.5900 1,284,323.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4088 2088BKT3 09/30/2019 01998 05/16/2014 INT + 0.0000 4,890.57 476659 2088BKT4 09/30/2025 01996 05/16/2014 INT + 0.0000 2,451.35 476657 2088GRP2 09/30/2020 02001 05/16/2014 INT + 0.0000 5,390.76 476661 2088GRP2 09/30/2024 02003 05/16/2014 INT + 0.0000 2,655.86 476663 ------------------------ ---------------------- 0.0000 15,388.54 ======================== ====================== 0.0000 15,388.54