Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 77,000.0000 3,711.40 05/31/2014 73X4149 734910A 09/30/2019 01994 7.030000800 1,629,000.0000 76,345.81 05/31/2014 73X4149 734910A 09/30/2020 01995 7.210000800 665,000.0000 31,964.34 05/31/2014 73X4149 734910A 09/30/2021 01996 6.840000000 1,871,000.0000 85,317.60 05/31/2014 73X4149 734910A 09/30/2022 01997 6.540001200 6,774,000.0000 295,346.45 05/31/2014 73X4149 734910A 09/30/2023 01998 5.919998400 9,283,000.0000 366,368.97 05/31/2014 73X4149 734910A 09/30/2024 01999 5.979999600 15,214,000.0000 606,531.43 05/31/2014 73X4149 734910A 09/30/2025 02000 6.199999200 22,368,000.0000 924,543.88 05/31/2014 73X4149 734910A 09/30/2026 02001 4.770000000 28,816,000.0000 916,348.80 05/31/2014 73X4149 734910A 09/30/2027 02002 3.830000400 31,470,000.0000 803,534.08 05/31/2014 73X4149 734910A 09/30/2028 02003 2.980000800 38,274,000.0000 760,377.00 05/31/2014 73X4149 734910A 09/30/2029 02004 3.390001200 67,490,000.0000 1,525,274.54 05/31/2014 73X4149 734910A 09/30/2030 02005 4.039999200 124,767,000.0000 3,360,390.53 05/31/2014 73X4149 734910A 09/30/2031 02006 4.740001200 152,703,000.0000 4,825,416.02 05/31/2014 73X4149 734910A 09/30/2032 02007 4.280000400 127,990,000.0000 3,651,981.67 05/31/2014 73X4149 734910A 09/30/2033 02008 2.750000400 140,000,000.0000 2,566,667.04 05/31/2014 73X4149 734910A 09/30/2034 02009 1.739998800 25,000,000.0000 289,999.80 05/31/2014 ------------------------ ---------------------- 794,391,000.0000 21,090,119.36 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 5,000.0000 242.00 05/31/2014 73X4149 734932B 09/30/2020 01995 6.860001600 1,000,000.0000 45,733.34 05/31/2014 73X4149 734932B 09/30/2021 01996 6.689998800 550,000.0000 24,530.00 05/31/2014 73X4149 734932B 09/30/2022 01997 6.350000400 170,000.0000 7,196.67 05/31/2014 73X4149 734932B 09/30/2023 01998 5.879998800 2,451,000.0000 96,079.18 05/31/2014 73X4149 734932B 09/30/2024 01999 6.040000800 9,150,000.0000 368,440.05 05/31/2014 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 1,592,066.78 05/31/2014 73X4149 734932B 09/30/2026 02001 2.279998800 88,606,000.0000 1,346,810.49 05/31/2014 73X4149 734932B 09/30/2027 02002 3.920000400 149,000,000.0000 3,893,867.06 05/31/2014 73X4149 734932B 09/30/2028 02003 1.310000400 55,500,000.0000 484,700.15 05/31/2014 73X4149 734932B 09/30/2029 02004 4.280000400 152,000,000.0000 4,337,067.07 05/31/2014 73X4149 734932B 09/30/2030 02005 4.280000400 74,000.0000 2,111.47 05/31/2014 ------------------------ ---------------------- 500,256,000.0000 12,198,844.26 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 41,000.0000 1,869.60 05/31/2014 73X4149 734952A 09/30/2018 01993 6.840000000 50,000.0000 2,280.00 05/31/2014 73X4149 734952A 09/30/2019 01994 7.130001600 162,000.0000 7,700.40 05/31/2014 73X4149 734952A 09/30/2020 01995 6.909998400 323,000.0000 14,879.53 05/31/2014 73X4149 734952A 09/30/2022 01997 6.149998800 2,159,000.0000 88,518.98 05/31/2014 73X4149 734952A 09/30/2023 01998 5.950000800 2,605,000.0000 103,331.68 05/31/2014 73X4149 734952A 09/30/2024 01999 6.090001200 4,119,000.0000 167,231.43 05/31/2014 73X4149 734952A 09/30/2025 02000 5.889999600 1,990,000.0000 78,140.66 05/31/2014 73X4149 734952A 09/30/2026 02001 5.379998400 680,000.0000 24,389.33 05/31/2014 ------------------------ ---------------------- 12,129,000.0000 488,341.61 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 6,825,000.0000 172,900.07 05/31/2014 73X4149 734910J 09/30/2028 02003 2.710000800 7,835,000.0000 141,552.38 05/31/2014 ------------------------ ---------------------- 14,660,000.0000 314,452.45 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 1,145,000.0000 57,936.99 05/31/2014 73X4149 734930A 09/30/2018 01993 6.649999200 473,000.0000 20,969.66 05/31/2014 73X4149 734930A 09/30/2019 01994 6.770001600 73,000.0000 3,294.73 05/31/2014 73X4149 734930A 09/30/2020 01995 7.260001200 17,000.0000 822.80 05/31/2014 73X4149 734930A 09/30/2021 01996 6.639998400 7,000.0000 309.87 05/31/2014 73X4149 734930A 09/30/2022 01997 6.770001600 1,870,000.0000 84,399.35 05/31/2014 73X4149 734930A 09/30/2023 01998 5.879998800 7,113,000.0000 278,829.54 05/31/2014 73X4149 734930A 09/30/2024 01999 5.969998800 5,000,000.0000 198,999.96 05/31/2014 73X4149 734930A 09/30/2025 02000 5.609998800 4,500,000.0000 168,299.96 05/31/2014 73X4149 734930A 09/30/2026 02001 4.759999200 9,300,000.0000 295,119.95 05/31/2014 73X4149 734930A 09/30/2027 02002 4.100000400 23,250,000.0000 635,500.06 05/31/2014 73X4149 734930A 09/30/2028 02003 5.249998800 33,130,000.0000 1,159,549.73 05/31/2014 73X4149 734930A 09/30/2029 02004 5.029999200 10,000,000.0000 335,333.28 05/31/2014 73X4149 734930A 09/30/2030 02005 4.629999600 15,000,000.0000 462,999.96 05/31/2014 73X4149 734930A 09/30/2031 02006 4.820000400 10,000,000.0000 321,333.36 05/31/2014 73X4149 734930A 09/30/2033 02008 3.080001600 75,000,000.0000 1,540,000.80 05/31/2014 73X4149 734930A 09/30/2034 02009 5.118800400 24,284,000.0000 828,699.66 05/31/2014 ------------------------ ---------------------- 220,162,000.0000 6,392,399.66 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 3,000.0000 137.00 05/31/2014 73X4149 734911A 09/30/2022 01997 6.519999600 3,000.0000 130.40 05/31/2014 73X4149 734911A 09/30/2023 01998 5.950000800 31,000.0000 1,229.67 05/31/2014 73X4149 734911A 09/30/2024 01999 5.960001600 30,000.0000 1,192.00 05/31/2014 73X4149 734911A 09/30/2025 02000 6.130000800 13,000.0000 531.27 05/31/2014 73X4149 734911A 09/30/2026 02001 4.640000400 10,000.0000 309.33 05/31/2014 ------------------------ ---------------------- 90,000.0000 3,529.67 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 13,000.0000 561.60 05/31/2014 73X4149 734953 09/30/2023 01998 5.979999600 26,000.0000 1,036.53 05/31/2014 ------------------------ ---------------------- 39,000.0000 1,598.13 50 SUB-COHORT 73X4149 734950 09/30/2019 01994 7.089998400 1,000.0000 47.27 05/31/2014 73X4149 734950 09/30/2020 01995 7.070000400 1,000.0000 47.13 05/31/2014 ------------------------ ---------------------- 2,000.0000 94.40 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740001200 1,000,000.0000 31,600.01 05/31/2014 ------------------------ ---------------------- 1,000,000.0000 31,600.01 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 12,500,000.0000 337,500.00 05/31/2014 73X4149 734931A 09/30/2028 02003 3.459999600 32,600,000.0000 751,973.25 05/31/2014 ------------------------ ---------------------- 45,100,000.0000 1,089,473.25 ======================== ====================== 1,587,829,000.0000 41,610,452.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4149 734910A 09/30/2024 01999 03/11/2014 INT + 0.0000 6,906.90 465377 734910A 09/30/2025 02000 03/11/2014 INT + 0.0000 69,191.99 465379 734910A 09/30/2026 02001 03/11/2014 INT + 0.0000 47,318.40 465381 734910A 09/30/2027 02002 03/11/2014 INT + 0.0000 75,738.26 465383 734910A 09/30/2028 02003 03/11/2014 INT + 0.0000 33,167.41 465385 734910A 09/30/2029 02004 03/11/2014 INT + 0.0000 49,324.52 465387 734910A 09/30/2030 02005 03/11/2014 INT + 0.0000 210,746.56 465389 734910A 09/30/2031 02006 03/11/2014 INT + 0.0000 718,039.08 465391 734910A 09/30/2032 02007 03/11/2014 INT + 0.0000 214,000.02 465393 734910J 09/30/2027 02002 03/11/2014 INT + 0.0000 19,000.01 465395 734910J 09/30/2028 02003 03/11/2014 INT + 0.0000 13,550.00 465397 734911A 09/30/2023 01998 03/11/2014 INT + 0.0000 208.25 465399 734911A 09/30/2025 02000 03/11/2014 INT + 0.0000 153.25 465401 734911A 09/30/2026 02001 03/11/2014 INT + 0.0000 23.20 465403 734930A 09/30/2021 01996 03/11/2014 INT + 0.0000 664.00 465405 734930A 09/30/2022 01997 03/11/2014 INT + 0.0000 44,005.01 465407 734930A 09/30/2023 01998 03/11/2014 INT + 0.0000 14,700.00 465409 734930A 09/30/2024 01999 03/11/2014 INT + 0.0000 14,925.00 465411 734930A 09/30/2026 02001 03/11/2014 INT + 0.0000 21,420.00 465413 734930A 09/30/2027 02002 03/11/2014 INT + 0.0000 41,000.00 465415 734932B 09/30/2022 01997 03/11/2014 INT + 0.0000 3,175.00 465417 734932B 09/30/2024 01999 03/11/2014 INT + 0.0000 90,600.01 465419 734932B 09/30/2027 02002 03/11/2014 INT + 0.0000 29,400.00 465421 734932B 09/30/2028 02003 03/11/2014 INT + 0.0000 13,100.00 465423 734952A 09/30/2018 01993 03/11/2014 INT + 0.0000 1,710.00 465425 ------------------------ ---------------------- 0.0000 1,732,066.87 ======================== ====================== 0.0000 1,732,066.87