Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2017 01999 5.799999600 109,458.2600 5,290.48 07/31/2014 13X4324 1324TRAD 09/30/2021 02000 5.810000400 10,517.8400 509.24 07/31/2014 13X4324 1324TRAD 09/30/2017 02001 4.449999600 726,511.3800 26,941.46 07/31/2014 13X4324 1324TRAD 09/30/2018 02002 3.279999600 28,561.3600 780.68 07/31/2014 13X4324 1324TRAD 09/30/2020 02003 4.179999600 4,027,060.3600 140,275.92 07/31/2014 13X4324 1324TRAD 09/30/2025 02004 4.399999200 10,356,092.0300 379,723.31 07/31/2014 13X4324 1324TRAD 09/30/2027 02005 4.500000000 41,080,523.7800 1,540,519.64 07/31/2014 13X4324 1324TRAD 09/30/2028 02006 4.610001600 9,798,395.9900 376,421.84 07/31/2014 13X4324 1324TRAD 09/30/2029 02007 4.209998400 14,047,784.2400 492,842.91 07/31/2014 13X4324 1324TRAD 09/30/2030 02008 2.909998800 26,740,118.4900 648,447.61 07/31/2014 13X4324 1324TRAD 09/30/2030 02009 3.279999600 27,735,985.7000 758,116.85 07/31/2014 13X4324 1324TRAD 09/30/2031 02009 3.279999600 811,678.1400 22,185.87 07/31/2014 13X4324 1324TRAD 09/30/2026 02010 3.260001600 56,147,038.3600 1,525,328.62 07/31/2014 13X4324 1324TRAD 09/30/2026 02011 3.985898400 45,021,411.6800 1,495,423.11 07/31/2014 13X4324 1324TRAD 09/30/2027 02012 3.113301600 35,048,433.0300 909,302.86 07/31/2014 13X4324 1324TRAD 09/30/2028 02013 2.947600800 30,682,755.6400 753,670.96 07/31/2014 ------------------------ ---------------------- 302,372,326.2800 9,075,781.36 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000 333,978.4700 15,780.48 07/31/2014 13X4324 1324IFQ 09/30/2027 01999 6.130000800 533,527.6300 27,254.37 07/31/2014 13X4324 1324IFQ 09/30/2027 02000 5.900000400 502,664.5700 24,714.34 07/31/2014 13X4324 1324IFQ 09/30/2027 02001 4.889998800 284,068.4100 11,575.78 07/31/2014 13X4324 1324IFQ 09/30/2027 02002 4.500000000 1,029,096.2600 38,591.11 07/31/2014 13X4324 1324IFQ 09/30/2028 02003 4.150000800 856,812.8700 29,631.45 07/31/2014 13X4324 1324IFQ 09/30/2031 02004 4.219999200 985,456.5700 34,655.22 07/31/2014 13X4324 1324IFQ 09/30/2032 02005 4.299998400 1,347,685.8700 48,292.06 07/31/2014 13X4324 1324IFQ 09/30/2028 02006 4.740001200 1,341,400.3400 52,985.33 07/31/2014 13X4324 1324IFQ 09/30/2037 02007 4.140000000 1,681,173.8300 58,000.50 07/31/2014 13X4324 1324IFQ 09/30/2033 02008 3.800001600 264,001.1700 8,360.04 07/31/2014 13X4324 1324IFQ 09/30/2038 02008 3.800001600 2,633,810.7800 83,404.04 07/31/2014 13X4324 1324IFQ 09/30/2030 02009 4.799998800 2,804,340.3300 112,173.59 07/31/2014 13X4324 1324IFQ 09/30/2032 02010 2.733699600 6,213,664.7400 141,552.44 07/31/2014 13X4324 1324IFQ 09/30/2032 02011 4.259199600 3,793,886.5000 134,657.67 07/31/2014 13X4324 1324IFQ 09/30/2033 02012 3.548300400 4,985,917.0400 147,429.43 07/31/2014 13X4324 1324IFQ 09/30/2034 02013 3.548300400 468,312.0000 13,847.60 07/31/2014 ------------------------ ---------------------- 30,059,797.3800 982,905.45 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 40,430,820.1000 1,957,525.67 07/31/2014 ------------------------ ---------------------- 40,430,820.1000 1,957,525.67 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 36,924,246.4300 1,529,279.70 07/31/2014 ------------------------ ---------------------- 36,924,246.4300 1,529,279.70 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 112,132,845.0400 4,242,358.93 07/31/2014 ------------------------ ---------------------- 112,132,845.0400 4,242,358.93 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 39,801,025.0400 1,605,307.48 07/31/2014 ------------------------ ---------------------- 39,801,025.0400 1,605,307.48 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800400 10,626,898.4600 331,364.44 07/31/2014 ------------------------ ---------------------- 10,626,898.4600 331,364.44 ======================== ====================== 572,347,958.7300 19,724,523.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 13X4324 1324TRAD 09/30/2030 02008 06/24/2014 INT + 0.0000 136.77 488115 ------------------------ ---------------------- 0.0000 136.77 ======================== ====================== 0.0000 136.77