Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2015 01999 6.040000800 21,000.0000 105.70 10/31/2014 73X4148 734825 09/30/2016 02000 5.559998400 40,000.0000 185.33 10/31/2014 73X4148 734825 09/30/2017 02001 4.439998800 70,000.0000 259.00 10/31/2014 73X4148 734825 09/30/2018 02002 3.579998400 99,000.0000 295.35 10/31/2014 73X4148 734825 09/30/2019 02003 4.799998800 619,000.0000 2,476.00 10/31/2014 73X4148 734825 09/30/2020 02004 4.029998400 661,000.0000 2,219.86 10/31/2014 73X4148 734825 09/30/2021 02005 4.560001200 2,124,000.0000 8,071.20 10/31/2014 73X4148 734825 09/30/2022 02006 4.449999600 4,732,000.0000 17,547.83 10/31/2014 73X4148 734825 09/30/2023 02007 3.369999600 6,885,000.0000 19,335.37 10/31/2014 73X4148 734825 09/30/2024 02008 2.610000000 8,555,000.0000 18,607.13 10/31/2014 73X4148 734825 09/30/2025 02009 2.390000400 9,736,000.0000 19,390.87 10/31/2014 73X4148 734825 09/30/2026 02010 2.009998800 4,638,000.0000 7,768.65 10/31/2014 73X4148 734825 09/30/2027 02011 3.525501600 23,447,000.0000 68,885.36 10/31/2014 73X4148 734825 09/30/2028 02012 2.371600800 20,835,000.0000 41,176.92 10/31/2014 73X4148 734825 09/30/2029 02013 2.127200400 37,989,000.0000 67,341.85 10/31/2014 73X4148 734825 09/30/2030 02014 1.357999200 17,500,000.0000 19,804.16 10/31/2014 ------------------------ ---------------------- 137,951,000.0000 293,470.58 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 4.114299600 15,079,000.0000 51,699.60 10/31/2014 73X4148 734825C 09/30/2028 02012 3.326000400 13,009,900.0000 36,059.11 10/31/2014 ------------------------ ---------------------- 28,088,900.0000 87,758.71 ======================== ====================== 166,039,900.0000 381,229.29 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00