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 490,423.23 12/31/2014 ------------------------ ---------------------- 50,821,070.8500 490,423.23 31OF SUB-COHORT 97X4166 976631OF 09/30/2048 02005 3.859999200 76,989,547.5800 742,948.98 12/31/2014 97X4166 976631OF 09/30/2049 02005 3.859999200 2,506,190.3900 24,184.73 12/31/2014 ------------------------ ---------------------- 79,495,737.9700 767,133.71 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.619999600 14,665,592.7700 206,051.56 12/31/2014 ------------------------ ---------------------- 14,665,592.7700 206,051.56 31DY SUB-COHORT 97X4166 976631DY 09/30/2042 02000 5.619999600 16,632,723.7500 233,689.75 12/31/2014 97X4166 976631DY 09/30/2043 02000 5.619999600 41,905.4000 588.77 12/31/2014 ------------------------ ---------------------- 16,674,629.1500 234,278.52 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000800 1,410,477.2200 19,711.42 12/31/2014 ------------------------ ---------------------- 1,410,477.2200 19,711.42 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2040 02001 5.339998800 15,693,283.4500 209,505.29 12/31/2014 97X4166 9766CP01 09/30/2041 02001 5.339998800 237,357.6300 3,168.72 12/31/2014 ------------------------ ---------------------- 15,930,641.0800 212,674.01 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000800 37,051,813.5300 517,799.17 12/31/2014 ------------------------ ---------------------- 37,051,813.5300 517,799.17 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920001200 17,708,198.3700 217,810.89 12/31/2014 ------------------------ ---------------------- 17,708,198.3700 217,810.89 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.929998400 70,428,139.7500 868,026.54 12/31/2014 ------------------------ ---------------------- 70,428,139.7500 868,026.54 31E2 SUB-COHORT 97X4166 976631E2 09/30/2045 02004 4.910000400 70,713,314.7300 868,006.01 12/31/2014 97X4166 976631E2 09/30/2046 02004 4.910000400 499,416.8300 6,130.34 12/31/2014 ------------------------ ---------------------- 71,212,731.5600 874,136.35 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.629999600 21,033,700.5600 243,465.06 12/31/2014 ------------------------ ---------------------- 21,033,700.5600 243,465.06 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.619999600 23,166,625.5700 325,491.07 12/31/2014 ------------------------ ---------------------- 23,166,625.5700 325,491.07 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.679999200 25,998,571.5500 239,186.81 12/31/2014 ------------------------ ---------------------- 25,998,571.5500 239,186.81 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 3.980001600 12,003,974.2600 119,439.59 12/31/2014 ------------------------ ---------------------- 12,003,974.2600 119,439.59 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250001600 109,048,376.4400 1,158,639.44 12/31/2014 ------------------------ ---------------------- 109,048,376.4400 1,158,639.44 31MC SUB-COHORT 97X4166 976631MC 09/30/2041 02007 3.980001600 44,814,086.4300 445,900.34 12/31/2014 97X4166 976631MC 09/30/2042 02007 3.980001600 667,295.8400 6,639.60 12/31/2014 ------------------------ ---------------------- 45,481,382.2700 452,539.94 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.205499200 100,763,394.4900 1,311,309.42 12/31/2014 ------------------------ ---------------------- 100,763,394.4900 1,311,309.42 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 3.790000800 57,278,158.0700 542,710.66 12/31/2014 ------------------------ ---------------------- 57,278,158.0700 542,710.66 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160001600 1,303,167.7400 13,552.95 12/31/2014 97X4166 976631FG 09/30/2052 02009 4.160001600 36,879,207.0600 383,543.90 12/31/2014 ------------------------ ---------------------- 38,182,374.8000 397,096.85 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930001200 55,454,517.5500 544,840.80 12/31/2014 ------------------------ ---------------------- 55,454,517.5500 544,840.80 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 5.389999200 156,313,617.8800 2,106,325.69 12/31/2014 ------------------------ ---------------------- 156,313,617.8800 2,106,325.69 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 2.949998400 137,634,527.3500 1,015,054.09 12/31/2014 ------------------------ ---------------------- 137,634,527.3500 1,015,054.09 31AE SUB-COHORT 97X4166 976631AE 09/30/2043 02007 3.219998400 70,050,768.9200 563,908.41 12/31/2014 ------------------------ ---------------------- 70,050,768.9200 563,908.41 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 2.840000400 62,959,765.7700 447,014.40 12/31/2014 ------------------------ ---------------------- 62,959,765.7700 447,014.40 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 4.556599200 43,765,690.5800 498,556.78 12/31/2014 ------------------------ ---------------------- 43,765,690.5800 498,556.78 31WX SUB-COHORT 97X4166 976631WX 09/30/2054 02012 4.538998800 75,210,054.2800 853,445.87 12/31/2014 ------------------------ ---------------------- 75,210,054.2800 853,445.87 ======================== ====================== 1,409,744,532.5900 15,227,070.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00