Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 3.859999200 50,821,070.8500 0.00 09/30/2014 ------------------------ ---------------------- 50,821,070.8500 0.00 31OF SUB-COHORT 97X4166 976631OF 09/30/2048 02005 3.859999200 76,989,547.5800 0.00 09/30/2014 97X4166 976631OF 09/30/2049 02005 3.859999200 2,506,190.3900 0.00 09/30/2014 ------------------------ ---------------------- 79,495,737.9700 0.00 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.619999600 14,665,592.7700 0.00 09/30/2014 ------------------------ ---------------------- 14,665,592.7700 0.00 31DY SUB-COHORT 97X4166 976631DY 09/30/2042 02000 5.619999600 16,632,723.7500 0.00 09/30/2014 97X4166 976631DY 09/30/2043 02000 5.619999600 41,905.4000 0.00 09/30/2014 ------------------------ ---------------------- 16,674,629.1500 0.00 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000800 1,410,477.2200 0.00 09/30/2014 ------------------------ ---------------------- 1,410,477.2200 0.00 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2040 02001 5.339998800 15,693,283.4500 0.00 09/30/2014 97X4166 9766CP01 09/30/2041 02001 5.339998800 237,357.6300 0.00 09/30/2014 ------------------------ ---------------------- 15,930,641.0800 0.00 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000800 37,051,813.5300 0.00 09/30/2014 ------------------------ ---------------------- 37,051,813.5300 0.00 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920001200 17,708,198.3700 0.00 09/30/2014 ------------------------ ---------------------- 17,708,198.3700 0.00 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.929998400 70,428,139.7500 0.00 09/30/2014 ------------------------ ---------------------- 70,428,139.7500 0.00 31E2 SUB-COHORT 97X4166 976631E2 09/30/2045 02004 4.910000400 70,713,314.7300 0.00 09/30/2014 97X4166 976631E2 09/30/2046 02004 4.910000400 499,416.8300 0.00 09/30/2014 ------------------------ ---------------------- 71,212,731.5600 0.00 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.629999600 21,033,700.5600 0.00 09/30/2014 ------------------------ ---------------------- 21,033,700.5600 0.00 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.619999600 23,166,625.5700 0.00 09/30/2014 ------------------------ ---------------------- 23,166,625.5700 0.00 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.679999200 25,998,571.5500 0.00 09/30/2014 ------------------------ ---------------------- 25,998,571.5500 0.00 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 3.980001600 12,003,974.2600 0.00 09/30/2014 ------------------------ ---------------------- 12,003,974.2600 0.00 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250001600 109,048,376.4400 0.00 09/30/2014 ------------------------ ---------------------- 109,048,376.4400 0.00 31MC SUB-COHORT 97X4166 976631MC 09/30/2041 02007 3.980001600 44,814,086.4300 0.00 09/30/2014 97X4166 976631MC 09/30/2042 02007 3.980001600 667,295.8400 0.00 09/30/2014 ------------------------ ---------------------- 45,481,382.2700 0.00 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.205499200 100,763,394.4900 0.00 09/30/2014 ------------------------ ---------------------- 100,763,394.4900 0.00 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 3.790000800 57,278,158.0700 0.00 09/30/2014 ------------------------ ---------------------- 57,278,158.0700 0.00 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160001600 1,303,167.7400 0.00 09/30/2014 97X4166 976631FG 09/30/2052 02009 4.160001600 36,879,207.0600 0.00 09/30/2014 ------------------------ ---------------------- 38,182,374.8000 0.00 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930001200 55,454,517.5500 0.00 09/30/2014 ------------------------ ---------------------- 55,454,517.5500 0.00 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 5.389999200 156,313,617.8800 0.00 09/30/2014 ------------------------ ---------------------- 156,313,617.8800 0.00 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 2.949998400 137,634,527.3500 0.00 09/30/2014 ------------------------ ---------------------- 137,634,527.3500 0.00 31AE SUB-COHORT 97X4166 976631AE 09/30/2043 02007 3.219998400 70,050,768.9200 0.00 09/30/2014 ------------------------ ---------------------- 70,050,768.9200 0.00 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 2.840000400 62,959,765.7700 0.00 09/30/2014 ------------------------ ---------------------- 62,959,765.7700 0.00 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 4.556599200 24,815,173.1900 0.00 09/30/2014 ------------------------ ---------------------- 24,815,173.1900 0.00 31WX SUB-COHORT 97X4166 976631WX 09/30/2054 02012 4.538998800 75,210,054.2800 0.00 09/30/2014 ------------------------ ---------------------- 75,210,054.2800 0.00 ======================== ====================== 1,390,794,015.2000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00