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 7,808.6200 75.48 11/30/2014 13X4324 1324TRAD 09/30/2017 02001 4.449999600 503,849.5600 3,736.88 11/30/2014 13X4324 1324TRAD 09/30/2020 02003 4.179999600 3,305,899.9700 23,031.10 11/30/2014 13X4324 1324TRAD 09/30/2025 02004 4.399999200 10,339,830.9200 75,825.41 11/30/2014 13X4324 1324TRAD 09/30/2027 02005 4.500000000 32,937,691.3300 247,032.68 11/30/2014 13X4324 1324TRAD 09/30/2028 02006 4.610001600 5,944,218.3400 45,671.43 11/30/2014 13X4324 1324TRAD 09/30/2029 02007 4.209998400 12,641,742.8100 88,702.86 11/30/2014 13X4324 1324TRAD 09/30/2030 02008 2.909998800 22,233,760.4600 107,833.69 11/30/2014 13X4324 1324TRAD 09/30/2030 02009 3.279999600 10,515,779.2500 57,486.25 11/30/2014 13X4324 1324TRAD 09/30/2031 02009 3.279999600 811,678.1400 4,437.17 11/30/2014 13X4324 1324TRAD 09/30/2026 02010 3.260001600 53,219,218.7600 289,157.90 11/30/2014 13X4324 1324TRAD 09/30/2026 02011 3.985898400 42,604,992.4200 283,031.95 11/30/2014 13X4324 1324TRAD 09/30/2027 02012 2.530000800 33,771,502.1800 142,403.21 11/30/2014 13X4324 1324TRAD 09/30/2028 02013 2.947600800 30,222,624.2400 148,473.72 11/30/2014 13X4324 1324TRAD 09/30/2029 02014 2.108401200 13,822,362.3200 48,571.81 11/30/2014 ------------------------ ---------------------- 272,882,959.3200 1,565,471.54 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000 202,834.0500 1,916.78 11/30/2014 13X4324 1324IFQ 09/30/2027 01999 6.130000800 470,848.8100 4,810.51 11/30/2014 13X4324 1324IFQ 09/30/2027 02000 5.900000400 396,182.7000 3,895.80 11/30/2014 13X4324 1324IFQ 09/30/2027 02001 4.889998800 228,635.3800 1,863.38 11/30/2014 13X4324 1324IFQ 09/30/2027 02002 4.500000000 922,510.5400 6,918.83 11/30/2014 13X4324 1324IFQ 09/30/2028 02003 4.150000800 764,319.6200 5,286.55 11/30/2014 13X4324 1324IFQ 09/30/2031 02004 4.219999200 858,435.0500 6,037.66 11/30/2014 13X4324 1324IFQ 09/30/2032 02005 4.299998400 1,227,792.3200 8,799.18 11/30/2014 13X4324 1324IFQ 09/30/2028 02006 4.740001200 1,189,462.4200 9,396.76 11/30/2014 13X4324 1324IFQ 09/30/2037 02007 4.140000000 1,326,848.2700 9,155.25 11/30/2014 13X4324 1324IFQ 09/30/2033 02008 3.800001600 264,001.1700 1,672.01 11/30/2014 13X4324 1324IFQ 09/30/2038 02008 3.800001600 2,482,888.5400 15,724.97 11/30/2014 13X4324 1324IFQ 09/30/2030 02009 3.300001200 2,623,438.1400 14,428.92 11/30/2014 13X4324 1324IFQ 09/30/2032 02010 2.733699600 5,655,243.9900 25,766.23 11/30/2014 13X4324 1324IFQ 09/30/2032 02011 4.259199600 3,582,629.6000 25,431.89 11/30/2014 13X4324 1324IFQ 09/30/2033 02012 3.548300400 4,576,148.2600 27,062.58 11/30/2014 13X4324 1324IFQ 09/30/2034 02013 3.422901600 686,071.3900 3,913.92 11/30/2014 13X4324 1324IFQ 09/30/2035 02014 3.422901600 315,745.1100 1,801.27 11/30/2014 ------------------------ ---------------------- 27,774,035.3600 173,882.49 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 35,104,453.9600 339,928.15 11/30/2014 ------------------------ ---------------------- 35,104,453.9600 339,928.15 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 35,173,966.2600 291,357.78 11/30/2014 ------------------------ ---------------------- 35,173,966.2600 291,357.78 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 107,315,659.2400 812,021.75 11/30/2014 ------------------------ ---------------------- 107,315,659.2400 812,021.75 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 37,766,939.6900 304,653.21 11/30/2014 ------------------------ ---------------------- 37,766,939.6900 304,653.21 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800400 10,040,538.0600 62,616.15 11/30/2014 ------------------------ ---------------------- 10,040,538.0600 62,616.15 ======================== ====================== 526,058,551.8900 3,549,931.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00