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 163,474.41 10/31/2014 ------------------------ ---------------------- 50,821,070.8500 163,474.41 31OF SUB-COHORT 97X4166 976631OF 09/30/2048 02005 3.859999200 76,989,547.5800 247,649.66 10/31/2014 97X4166 976631OF 09/30/2049 02005 3.859999200 2,506,190.3900 8,061.58 10/31/2014 ------------------------ ---------------------- 79,495,737.9700 255,711.24 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.619999600 14,665,592.7700 68,683.85 10/31/2014 ------------------------ ---------------------- 14,665,592.7700 68,683.85 31DY SUB-COHORT 97X4166 976631DY 09/30/2042 02000 5.619999600 16,632,723.7500 77,896.58 10/31/2014 97X4166 976631DY 09/30/2043 02000 5.619999600 41,905.4000 196.26 10/31/2014 ------------------------ ---------------------- 16,674,629.1500 78,092.84 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000800 1,410,477.2200 6,570.47 10/31/2014 ------------------------ ---------------------- 1,410,477.2200 6,570.47 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2040 02001 5.339998800 15,693,283.4500 69,835.10 10/31/2014 97X4166 9766CP01 09/30/2041 02001 5.339998800 237,357.6300 1,056.24 10/31/2014 ------------------------ ---------------------- 15,930,641.0800 70,891.34 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000800 37,051,813.5300 172,599.72 10/31/2014 ------------------------ ---------------------- 37,051,813.5300 172,599.72 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920001200 17,708,198.3700 72,603.63 10/31/2014 ------------------------ ---------------------- 17,708,198.3700 72,603.63 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.929998400 70,428,139.7500 289,342.18 10/31/2014 ------------------------ ---------------------- 70,428,139.7500 289,342.18 31E2 SUB-COHORT 97X4166 976631E2 09/30/2045 02004 4.910000400 70,713,314.7300 289,335.34 10/31/2014 97X4166 976631E2 09/30/2046 02004 4.910000400 499,416.8300 2,043.45 10/31/2014 ------------------------ ---------------------- 71,212,731.5600 291,378.79 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.629999600 21,033,700.5600 81,155.02 10/31/2014 ------------------------ ---------------------- 21,033,700.5600 81,155.02 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.619999600 23,166,625.5700 108,497.02 10/31/2014 ------------------------ ---------------------- 23,166,625.5700 108,497.02 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.679999200 25,998,571.5500 79,728.94 10/31/2014 ------------------------ ---------------------- 25,998,571.5500 79,728.94 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 3.980001600 12,003,974.2600 39,813.20 10/31/2014 ------------------------ ---------------------- 12,003,974.2600 39,813.20 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250001600 109,048,376.4400 386,213.15 10/31/2014 ------------------------ ---------------------- 109,048,376.4400 386,213.15 31MC SUB-COHORT 97X4166 976631MC 09/30/2041 02007 3.980001600 44,814,086.4300 148,633.45 10/31/2014 97X4166 976631MC 09/30/2042 02007 3.980001600 667,295.8400 2,213.20 10/31/2014 ------------------------ ---------------------- 45,481,382.2700 150,846.65 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.205499200 100,763,394.4900 437,103.14 10/31/2014 ------------------------ ---------------------- 100,763,394.4900 437,103.14 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 3.790000800 57,278,158.0700 180,903.55 10/31/2014 ------------------------ ---------------------- 57,278,158.0700 180,903.55 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160001600 1,303,167.7400 4,517.65 10/31/2014 97X4166 976631FG 09/30/2052 02009 4.160001600 36,879,207.0600 127,847.97 10/31/2014 ------------------------ ---------------------- 38,182,374.8000 132,365.62 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930001200 55,454,517.5500 181,613.60 10/31/2014 ------------------------ ---------------------- 55,454,517.5500 181,613.60 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 5.389999200 156,313,617.8800 702,108.56 10/31/2014 ------------------------ ---------------------- 156,313,617.8800 702,108.56 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 2.949998400 137,634,527.3500 338,351.36 10/31/2014 ------------------------ ---------------------- 137,634,527.3500 338,351.36 31AE SUB-COHORT 97X4166 976631AE 09/30/2043 02007 3.219998400 70,050,768.9200 187,969.47 10/31/2014 ------------------------ ---------------------- 70,050,768.9200 187,969.47 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 2.840000400 62,959,765.7700 149,004.80 10/31/2014 ------------------------ ---------------------- 62,959,765.7700 149,004.80 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 4.556599200 43,765,690.5800 166,185.59 10/31/2014 ------------------------ ---------------------- 43,765,690.5800 166,185.59 31WX SUB-COHORT 97X4166 976631WX 09/30/2054 02012 4.538998800 75,210,054.2800 284,481.96 10/31/2014 ------------------------ ---------------------- 75,210,054.2800 284,481.96 ======================== ====================== 1,409,744,532.5900 5,075,690.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00