Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130001600 1,770,000.0000 84,134.02 05/31/2014 73X4150 7350D14 09/30/2023 01993 6.680001600 4,783,000.0000 213,002.98 05/31/2014 73X4150 7350D14 09/30/2024 01994 6.950001600 16,093,000.0000 745,642.50 05/31/2014 73X4150 7350D14 09/30/2025 01995 7.120000800 7,552,000.0000 358,468.31 05/31/2014 73X4150 7350D14 09/30/2026 01996 6.670000800 5,627,000.0000 250,213.96 05/31/2014 73X4150 7350D14 09/30/2027 01997 6.549998400 6,887,000.0000 300,732.26 05/31/2014 73X4150 7350D14 09/30/2028 01998 5.789998800 16,625,000.0000 641,724.87 05/31/2014 73X4150 7350D14 09/30/2029 01999 5.799999600 40,981,000.0000 1,584,598.56 05/31/2014 73X4150 7350D14 09/30/2030 02000 6.289999200 92,177,000.0000 3,865,288.38 05/31/2014 73X4150 7350D14 09/30/2031 02001 5.090000400 104,431,000.0000 3,543,692.21 05/31/2014 73X4150 7350D14 09/30/2032 02002 4.510000800 123,557,000.0000 3,714,947.79 05/31/2014 73X4150 7350D14 09/30/2033 02003 3.870000000 144,221,000.0000 3,720,901.80 05/31/2014 73X4150 7350D14 09/30/2034 02004 4.349998800 136,641,000.0000 3,962,587.91 05/31/2014 73X4150 7350D14 09/30/2035 02005 4.359999600 359,013,000.0000 10,435,310.24 05/31/2014 73X4150 7350D14 09/30/2036 02006 4.820000400 2,435,253,000.0000 78,252,802.89 05/31/2014 73X4150 7350D14 09/30/2037 02007 4.590000000 439,143,000.0000 13,437,775.80 05/31/2014 73X4150 7350D14 09/30/2038 02008 3.639999600 262,406,000.0000 6,367,718.23 05/31/2014 73X4150 7350D14 09/30/2039 02009 3.080001600 305,941,000.0000 6,281,991.80 05/31/2014 73X4150 7350D14 09/30/2040 02010 3.129998400 228,881,000.0000 4,775,981.09 05/31/2014 73X4150 7350D14 09/30/2041 02011 2.469999600 300,529,000.0000 4,948,710.07 05/31/2014 73X4150 7350D14 09/30/2042 02012 3.095398800 397,669,000.0000 8,206,294.30 05/31/2014 73X4150 7350D14 09/30/2043 02013 2.942701200 1,185,212,000.0000 23,251,498.50 05/31/2014 73X4150 7350D14 09/30/2044 02014 2.942701200 300,000,000.0000 5,885,402.40 05/31/2014 ------------------------ ---------------------- 6,915,392,000.0000 184,829,420.87 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 3,450,000.0000 111,549.98 05/31/2014 73X4150 7350D17 09/30/2032 02002 4.749998400 62,210,000.0000 1,969,982.67 05/31/2014 73X4150 7350D17 09/30/2033 02003 3.870000000 14,814,000.0000 382,201.20 05/31/2014 73X4150 7350D17 09/30/2034 02004 4.250001600 200,000.0000 5,666.67 05/31/2014 ------------------------ ---------------------- 80,674,000.0000 2,469,400.52 ======================== ====================== 6,996,066,000.0000 187,298,821.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00