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 94,650.77 06/30/2014 73X4150 7350D14 09/30/2023 01993 6.680001600 4,783,000.0000 239,628.36 06/30/2014 73X4150 7350D14 09/30/2024 01994 6.950001600 16,093,000.0000 838,847.82 06/30/2014 73X4150 7350D14 09/30/2025 01995 7.120000800 7,552,000.0000 403,276.85 06/30/2014 73X4150 7350D14 09/30/2026 01996 6.670000800 5,627,000.0000 281,490.71 06/30/2014 73X4150 7350D14 09/30/2027 01997 6.549998400 6,887,000.0000 338,323.79 06/30/2014 73X4150 7350D14 09/30/2028 01998 5.789998800 16,625,000.0000 721,940.48 06/30/2014 73X4150 7350D14 09/30/2029 01999 5.799999600 40,981,000.0000 1,782,673.38 06/30/2014 73X4150 7350D14 09/30/2030 02000 6.289999200 92,177,000.0000 4,348,449.42 06/30/2014 73X4150 7350D14 09/30/2031 02001 5.090000400 104,431,000.0000 3,986,653.74 06/30/2014 73X4150 7350D14 09/30/2032 02002 4.510000800 123,557,000.0000 4,179,316.27 06/30/2014 73X4150 7350D14 09/30/2033 02003 3.870000000 144,221,000.0000 4,186,014.53 06/30/2014 73X4150 7350D14 09/30/2034 02004 4.349998800 136,641,000.0000 4,457,911.40 06/30/2014 73X4150 7350D14 09/30/2035 02005 4.359999600 359,013,000.0000 11,739,724.02 06/30/2014 73X4150 7350D14 09/30/2036 02006 4.820000400 2,435,253,000.0000 88,034,403.26 06/30/2014 73X4150 7350D14 09/30/2037 02007 4.590000000 439,143,000.0000 15,117,497.78 06/30/2014 73X4150 7350D14 09/30/2038 02008 3.639999600 262,406,000.0000 7,163,683.01 06/30/2014 73X4150 7350D14 09/30/2039 02009 3.080001600 305,941,000.0000 7,067,240.77 06/30/2014 73X4150 7350D14 09/30/2040 02010 3.129998400 228,881,000.0000 5,372,978.73 06/30/2014 73X4150 7350D14 09/30/2041 02011 2.469999600 300,529,000.0000 5,567,298.82 06/30/2014 73X4150 7350D14 09/30/2042 02012 3.095398800 397,669,000.0000 9,232,081.09 06/30/2014 73X4150 7350D14 09/30/2043 02013 2.942701200 1,185,212,000.0000 26,157,935.81 06/30/2014 73X4150 7350D14 09/30/2044 02014 2.942701200 300,000,000.0000 6,621,077.70 06/30/2014 ------------------------ ---------------------- 6,915,392,000.0000 207,933,098.51 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 3,450,000.0000 125,493.73 06/30/2014 73X4150 7350D17 09/30/2032 02002 4.749998400 62,210,000.0000 2,216,230.50 06/30/2014 73X4150 7350D17 09/30/2033 02003 3.870000000 14,814,000.0000 429,976.35 06/30/2014 73X4150 7350D17 09/30/2034 02004 4.250001600 200,000.0000 6,375.00 06/30/2014 ------------------------ ---------------------- 80,674,000.0000 2,778,075.58 ======================== ====================== 6,996,066,000.0000 210,711,174.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00