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 4,505.88 07/31/2014 20X4088 2088 09/30/2021 01997 5.659999200 87,224.9100 4,114.11 07/31/2014 20X4088 2088 09/30/2019 01998 5.829998400 76,325.7800 3,708.16 07/31/2014 20X4088 2088 09/30/2019 01999 5.500000800 687,297.2300 31,501.13 07/31/2014 20X4088 2088 09/30/2015 02000 5.420001600 749,554.5500 33,854.89 07/31/2014 20X4088 2088 09/30/2024 02002 4.200001200 304,539.2900 10,658.88 07/31/2014 20X4088 2088 09/30/2024 02003 4.359999600 111,780.4600 4,061.36 07/31/2014 20X4088 2088 09/30/2017 02004 4.380001200 177,091.9700 6,463.86 07/31/2014 20X4088 2088 09/30/2018 02005 4.770000000 380,502.5200 15,124.98 07/31/2014 20X4088 2088 09/30/2017 02006 4.809999600 69,051.8700 2,767.83 07/31/2014 20X4088 2088 09/30/2019 02007 3.939998400 167,083.7900 5,485.92 07/31/2014 20X4088 2088 09/30/2019 02008 2.949998400 471,176.1700 11,583.07 07/31/2014 20X4088 2088 09/30/2030 02012 1.919998800 4,767,215.5700 76,275.40 07/31/2014 ------------------------ ---------------------- 8,133,860.7400 210,105.47 BKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2015 02000 4.860000000 333,324.4300 13,499.64 07/31/2014 ------------------------ ---------------------- 333,324.4300 13,499.64 BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2019 01998 5.829998400 572,830.3400 27,830.00 07/31/2014 20X4088 2088BKT3 09/30/2019 01999 5.709999600 1,181,600.8200 56,224.50 07/31/2014 20X4088 2088BKT3 09/30/2020 02000 5.429998800 2,596,442.6700 117,489.00 07/31/2014 ------------------------ ---------------------- 4,350,873.8300 201,543.50 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 765,768.0900 41,351.48 07/31/2014 20X4088 2088BKT4 09/30/2021 01997 5.829998400 328,812.7000 15,974.81 07/31/2014 20X4088 2088BKT4 09/30/2031 01998 6.360001200 276,173.9600 14,637.22 07/31/2014 20X4088 2088BKT4 09/30/2031 01999 5.640001200 2,991,130.8200 140,583.18 07/31/2014 20X4088 2088BKT4 09/30/2033 02000 5.519998800 371,514.1100 17,089.65 07/31/2014 ------------------------ ---------------------- 4,733,399.6800 229,636.34 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 3,950.2400 180.07 07/31/2014 20X4088 2088GRP1 09/30/2037 02005 4.669999200 1,213,428.9900 47,222.60 07/31/2014 20X4088 2088GRP1 09/30/2021 02007 4.330000800 70,586.1100 2,546.98 07/31/2014 20X4088 2088GRP1 09/30/2049 02013 3.601198800 1,018,922.0000 30,577.84 07/31/2014 ------------------------ ---------------------- 2,306,887.3400 80,527.49 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2020 02001 4.539999600 5,121,374.7200 193,758.66 07/31/2014 20X4088 2088GRP2 09/30/2024 02002 4.309999200 2,318,928.5600 83,288.17 07/31/2014 20X4088 2088GRP2 09/30/2024 02003 5.209999200 2,235,708.9900 97,067.02 07/31/2014 20X4088 2088GRP2 09/30/2022 02004 4.500000000 1,610,090.1800 60,378.38 07/31/2014 20X4088 2088GRP2 09/30/2018 02005 4.740001200 1,491,396.2300 58,910.17 07/31/2014 20X4088 2088GRP2 09/30/2017 02006 4.619998800 401,192.0100 15,445.89 07/31/2014 20X4088 2088GRP2 09/30/2019 02007 3.999999600 737,652.9800 24,588.43 07/31/2014 20X4088 2088GRP2 09/30/2023 02008 3.039998400 2,262,437.5300 57,315.05 07/31/2014 20X4088 2088GRP2 09/30/2030 02012 1.779998400 6,048,178.6700 89,714.57 07/31/2014 20X4088 2088GRP2 09/30/2035 02013 1.779998400 6,786,447.5000 100,665.55 07/31/2014 20X4088 2088GRP2 09/30/2035 02014 1.779998400 1,829,534.0000 27,138.06 07/31/2014 ------------------------ ---------------------- 30,842,941.3700 808,269.95 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2023 02001 4.690000800 92,814.5600 3,627.50 07/31/2014 20X4088 2088GRP3 09/30/2045 02012 2.869999200 378,695.0300 9,057.12 07/31/2014 20X4088 2088GRP3 09/30/2045 02013 2.869999200 154,868.0000 3,703.93 07/31/2014 ------------------------ ---------------------- 626,377.5900 16,388.55 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,044,438.2000 37,251.63 07/31/2014 20X4088 2088GRP4 09/30/2037 02005 4.240000800 549,961.3500 19,431.97 07/31/2014 20X4088 2088GRP4 09/30/2019 02008 2.840000400 132,132.7200 3,127.14 07/31/2014 20X4088 2088GRP4 09/30/2032 02012 2.040001200 1,936,620.3400 32,922.57 07/31/2014 ------------------------ ---------------------- 3,663,152.6100 92,733.31 ======================== ====================== 54,990,817.5900 1,652,704.25 ============================================================================================================================ 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