Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 77,000.0000 927.85 11/30/2014 73X4149 734910A 09/30/2021 01996 6.840000000 1,371,000.0000 15,629.40 11/30/2014 73X4149 734910A 09/30/2022 01997 6.540001200 3,774,000.0000 41,136.61 11/30/2014 73X4149 734910A 09/30/2023 01998 5.919998400 5,283,000.0000 52,125.59 11/30/2014 73X4149 734910A 09/30/2024 01999 5.979999600 8,214,000.0000 81,866.19 11/30/2014 73X4149 734910A 09/30/2025 02000 6.199999200 12,368,000.0000 127,802.65 11/30/2014 73X4149 734910A 09/30/2026 02001 4.770000000 18,816,000.0000 149,587.20 11/30/2014 73X4149 734910A 09/30/2027 02002 3.830000400 23,470,000.0000 149,816.85 11/30/2014 73X4149 734910A 09/30/2028 02003 2.980000800 33,274,000.0000 165,260.91 11/30/2014 73X4149 734910A 09/30/2029 02004 3.390001200 47,490,000.0000 268,318.59 11/30/2014 73X4149 734910A 09/30/2030 02005 4.039999200 115,767,000.0000 779,497.65 11/30/2014 73X4149 734910A 09/30/2031 02006 4.740001200 143,703,000.0000 1,135,253.99 11/30/2014 73X4149 734910A 09/30/2032 02007 4.280000400 127,990,000.0000 912,995.42 11/30/2014 73X4149 734910A 09/30/2033 02008 2.750000400 125,000,000.0000 572,916.75 11/30/2014 73X4149 734910A 09/30/2034 02009 1.739998800 22,500,000.0000 65,249.96 11/30/2014 ------------------------ ---------------------- 689,097,000.0000 4,518,385.61 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 5,000.0000 60.50 11/30/2014 73X4149 734932B 09/30/2020 01995 6.860001600 1,000,000.0000 11,433.34 11/30/2014 73X4149 734932B 09/30/2021 01996 6.689998800 550,000.0000 6,132.50 11/30/2014 73X4149 734932B 09/30/2022 01997 6.350000400 170,000.0000 1,799.17 11/30/2014 73X4149 734932B 09/30/2023 01998 5.879998800 2,451,000.0000 24,019.80 11/30/2014 73X4149 734932B 09/30/2024 01999 6.040000800 9,150,000.0000 92,110.01 11/30/2014 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 398,016.69 11/30/2014 73X4149 734932B 09/30/2026 02001 2.279998800 88,606,000.0000 336,702.62 11/30/2014 73X4149 734932B 09/30/2027 02002 3.920000400 149,000,000.0000 973,466.77 11/30/2014 73X4149 734932B 09/30/2028 02003 1.310000400 55,500,000.0000 121,175.04 11/30/2014 73X4149 734932B 09/30/2029 02004 4.280000400 152,000,000.0000 1,084,266.77 11/30/2014 73X4149 734932B 09/30/2030 02005 4.280000400 74,000.0000 527.87 11/30/2014 ------------------------ ---------------------- 500,256,000.0000 3,049,711.08 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 6,825,000.0000 43,225.02 11/30/2014 73X4149 734910J 09/30/2028 02003 2.710000800 6,335,000.0000 28,613.09 11/30/2014 ------------------------ ---------------------- 13,160,000.0000 71,838.11 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 1,145,000.0000 14,484.25 11/30/2014 73X4149 734930A 09/30/2018 01993 6.649999200 473,000.0000 5,242.42 11/30/2014 73X4149 734930A 09/30/2019 01994 6.770001600 73,000.0000 823.68 11/30/2014 73X4149 734930A 09/30/2020 01995 7.260001200 17,000.0000 205.70 11/30/2014 73X4149 734930A 09/30/2021 01996 6.639998400 7,000.0000 77.47 11/30/2014 73X4149 734930A 09/30/2022 01997 6.770001600 1,870,000.0000 21,099.84 11/30/2014 73X4149 734930A 09/30/2023 01998 5.879998800 7,113,000.0000 69,707.39 11/30/2014 73X4149 734930A 09/30/2024 01999 5.969998800 5,000,000.0000 49,749.99 11/30/2014 73X4149 734930A 09/30/2025 02000 5.609998800 4,500,000.0000 42,074.99 11/30/2014 73X4149 734930A 09/30/2026 02001 4.759999200 9,300,000.0000 73,779.99 11/30/2014 73X4149 734930A 09/30/2027 02002 4.100000400 23,250,000.0000 158,875.02 11/30/2014 73X4149 734930A 09/30/2028 02003 5.249998800 33,130,000.0000 289,887.43 11/30/2014 73X4149 734930A 09/30/2029 02004 5.029999200 10,000,000.0000 83,833.32 11/30/2014 73X4149 734930A 09/30/2030 02005 4.629999600 15,000,000.0000 115,749.99 11/30/2014 73X4149 734930A 09/30/2031 02006 4.820000400 10,000,000.0000 80,333.34 11/30/2014 73X4149 734930A 09/30/2033 02008 3.080001600 75,000,000.0000 385,000.20 11/30/2014 73X4149 734930A 09/30/2034 02009 5.118800400 24,284,000.0000 207,174.91 11/30/2014 ------------------------ ---------------------- 220,162,000.0000 1,598,099.93 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 3,000.0000 34.25 11/30/2014 73X4149 734911A 09/30/2022 01997 6.519999600 3,000.0000 32.60 11/30/2014 73X4149 734911A 09/30/2023 01998 5.950000800 11,000.0000 109.08 11/30/2014 73X4149 734911A 09/30/2024 01999 5.960001600 30,000.0000 298.00 11/30/2014 73X4149 734911A 09/30/2025 02000 6.130000800 13,000.0000 132.82 11/30/2014 73X4149 734911A 09/30/2026 02001 4.640000400 10,000.0000 77.33 11/30/2014 ------------------------ ---------------------- 70,000.0000 684.08 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 13,000.0000 140.40 11/30/2014 73X4149 734953 09/30/2023 01998 5.979999600 16,000.0000 159.47 11/30/2014 ------------------------ ---------------------- 29,000.0000 299.87 50 SUB-COHORT 73X4149 734950 09/30/2019 01994 7.089998400 1,000.0000 11.82 11/30/2014 73X4149 734950 09/30/2020 01995 7.070000400 1,000.0000 11.78 11/30/2014 ------------------------ ---------------------- 2,000.0000 23.60 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740001200 1,000,000.0000 7,900.00 11/30/2014 ------------------------ ---------------------- 1,000,000.0000 7,900.00 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 12,500,000.0000 84,375.00 11/30/2014 73X4149 734931A 09/30/2028 02003 3.459999600 32,600,000.0000 187,993.31 11/30/2014 ------------------------ ---------------------- 45,100,000.0000 272,368.31 ======================== ====================== 1,468,876,000.0000 9,519,310.59 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00