Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01998 5.529999600 71,797.0000 992.59 12/31/2013 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 1,382.50 12/31/2013 12X4146 1246330 09/30/2022 01998 5.529999600 1,000.0000 13.82 12/31/2013 12X4146 1246330 09/30/2018 01999 5.529999600 126,049.0000 1,742.63 12/31/2013 12X4146 1246330 09/30/2020 01999 5.529999600 9,000.0000 124.42 12/31/2013 12X4146 1246330 09/30/2021 01999 5.529999600 8,200.0000 113.36 12/31/2013 12X4146 1246330 09/30/2022 01999 5.529999600 7,900.0000 109.22 12/31/2013 12X4146 1246330 09/30/2021 02001 3.899998800 2,439,000.0000 23,780.24 12/31/2013 12X4146 1246330 09/30/2022 02001 3.899998800 8,000.0000 78.00 12/31/2013 12X4146 1246330 09/30/2017 02002 2.959999200 4,400,267.0000 32,561.97 12/31/2013 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 5,564.80 12/31/2013 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 11,344.20 12/31/2013 12X4146 1246330 09/30/2021 02002 2.959999200 3,024,000.0000 22,377.59 12/31/2013 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 66,423.13 12/31/2013 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 13,881.38 12/31/2013 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 1,690.88 12/31/2013 12X4146 1246330 09/30/2022 02003 4.050000000 354,000.0000 3,584.25 12/31/2013 12X4146 1246330 09/30/2017 02004 4.250001600 534,460.0000 5,678.64 12/31/2013 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 27,625.01 12/31/2013 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 15,045.01 12/31/2013 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 9,647.50 12/31/2013 12X4146 1246330 09/30/2021 02004 4.250001600 7,000.0000 74.38 12/31/2013 12X4146 1246330 09/30/2022 02004 4.250001600 2,000.0000 21.25 12/31/2013 12X4146 1246330 09/30/2019 02005 3.740000400 49,498.0000 462.81 12/31/2013 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 589.05 12/31/2013 12X4146 1246330 09/30/2021 02005 3.740000400 37,000.0000 345.95 12/31/2013 12X4146 1246330 09/30/2021 02006 4.899999600 92,000.0000 1,127.00 12/31/2013 12X4146 1246330 09/30/2021 02007 4.079998800 5,375,522.0000 54,830.31 12/31/2013 12X4146 1246330 09/30/2022 02007 4.079998800 909,000.0000 9,271.80 12/31/2013 12X4146 1246330 09/30/2020 02008 1.739998800 541,884.0000 2,357.19 12/31/2013 12X4146 1246330 09/30/2021 02008 1.739998800 52,000.0000 226.20 12/31/2013 12X4146 1246330 09/30/2022 02008 1.739998800 30,000.0000 130.50 12/31/2013 12X4146 1246330 09/30/2020 02009 3.179998800 1,529,585.0000 12,160.20 12/31/2013 12X4146 1246330 09/30/2021 02009 3.179998800 550,000.0000 4,372.50 12/31/2013 ------------------------ ---------------------- 35,629,471.0000 329,730.28 331 SUB-COHORT 12X4146 1246331 09/30/2014 02002 3.700000800 2,736,346.0000 25,311.21 12/31/2013 12X4146 1246331 09/30/2015 02002 3.700000800 567,000.0000 5,244.75 12/31/2013 12X4146 1246331 09/30/2016 02002 3.700000800 2,343,000.0000 21,672.75 12/31/2013 12X4146 1246331 09/30/2017 02002 3.700000800 18,000.0000 166.50 12/31/2013 12X4146 1246331 09/30/2018 02002 3.700000800 502,000.0000 4,643.50 12/31/2013 12X4146 1246331 09/30/2019 02002 3.700000800 700,000.0000 6,475.00 12/31/2013 12X4146 1246331 09/30/2020 02002 3.700000800 3,657,000.0000 33,827.26 12/31/2013 12X4146 1246331 09/30/2021 02002 3.700000800 3,659,000.0000 33,845.76 12/31/2013 12X4146 1246331 09/30/2022 02002 3.700000800 3,438,000.0000 31,801.51 12/31/2013 12X4146 1246331 09/30/2015 02003 3.980001600 3,151,297.0000 31,355.42 12/31/2013 12X4146 1246331 09/30/2016 02003 3.980001600 8,759,000.0000 87,152.09 12/31/2013 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 59,600.52 12/31/2013 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 42,068.62 12/31/2013 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 34,138.46 12/31/2013 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 1,562.15 12/31/2013 12X4146 1246331 09/30/2015 02004 4.160001600 24,246,650.0000 252,165.26 12/31/2013 12X4146 1246331 09/30/2016 02004 4.160001600 29,008,000.0000 301,683.32 12/31/2013 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 182,988.07 12/31/2013 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 257,004.90 12/31/2013 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 161,158.46 12/31/2013 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 59,560.82 12/31/2013 12X4146 1246331 09/30/2021 02004 4.160001600 1,981,000.0000 20,602.41 12/31/2013 12X4146 1246331 09/30/2022 02004 4.160001600 1,000.0000 10.40 12/31/2013 12X4146 1246331 09/30/2017 02005 3.729999600 8,549,401.0000 79,723.16 12/31/2013 12X4146 1246331 09/30/2018 02005 3.729999600 13,120,000.0000 122,343.99 12/31/2013 12X4146 1246331 09/30/2019 02005 3.729999600 18,522,000.0000 172,717.63 12/31/2013 12X4146 1246331 09/30/2020 02005 3.729999600 2,284,000.0000 21,298.30 12/31/2013 12X4146 1246331 09/30/2021 02005 3.729999600 3,334,000.0000 31,089.55 12/31/2013 12X4146 1246331 09/30/2022 02005 3.729999600 1,103,000.0000 10,285.47 12/31/2013 12X4146 1246331 09/30/2016 02006 4.349998800 2,527,378.0000 27,485.23 12/31/2013 12X4146 1246331 09/30/2017 02006 4.349998800 13,262,000.0000 144,224.21 12/31/2013 12X4146 1246331 09/30/2018 02006 4.349998800 10,969,000.0000 119,287.84 12/31/2013 12X4146 1246331 09/30/2019 02006 4.349998800 7,469,000.0000 81,225.35 12/31/2013 12X4146 1246331 09/30/2020 02006 4.349998800 16,731,000.0000 181,949.57 12/31/2013 12X4146 1246331 09/30/2021 02006 4.349998800 10,725,000.0000 116,634.34 12/31/2013 12X4146 1246331 09/30/2022 02006 4.349998800 161,000.0000 1,750.87 12/31/2013 12X4146 1246331 09/30/2018 02007 3.350001600 12,002,724.0000 100,522.86 12/31/2013 12X4146 1246331 09/30/2019 02007 3.350001600 14,093,000.0000 118,028.93 12/31/2013 12X4146 1246331 09/30/2020 02007 3.350001600 20,778,000.0000 174,015.83 12/31/2013 12X4146 1246331 09/30/2021 02007 3.350001600 11,216,000.0000 93,934.04 12/31/2013 12X4146 1246331 09/30/2022 02007 3.350001600 6,611,000.0000 55,367.15 12/31/2013 12X4146 1246331 09/30/2018 02008 2.760001200 1,014,343.0000 6,998.97 12/31/2013 12X4146 1246331 09/30/2019 02008 2.760001200 71,090,700.0000 490,526.04 12/31/2013 12X4146 1246331 09/30/2020 02008 2.760001200 70,859,000.0000 488,927.31 12/31/2013 12X4146 1246331 09/30/2021 02008 2.760001200 3,443,000.0000 23,756.71 12/31/2013 12X4146 1246331 09/30/2022 02008 2.760001200 1,200,000.0000 8,280.00 12/31/2013 12X4146 1246331 09/30/2018 02009 3.269998800 357,567.0000 2,923.11 12/31/2013 12X4146 1246331 09/30/2019 02009 3.269998800 2,485,000.0000 20,314.87 12/31/2013 12X4146 1246331 09/30/2020 02009 3.269998800 1,458,000.0000 11,919.15 12/31/2013 12X4146 1246331 09/30/2021 02009 3.269998800 1,000,000.0000 8,175.00 12/31/2013 12X4146 1246331 09/30/2019 02010 2.900001600 20,008,537.0000 145,061.97 12/31/2013 12X4146 1246331 09/30/2020 02010 2.900001600 174,126,500.0000 1,262,417.82 12/31/2013 12X4146 1246331 09/30/2021 02010 2.900001600 317,421,000.0000 2,301,303.52 12/31/2013 12X4146 1246331 09/30/2022 02010 2.900001600 237,632,000.0000 1,722,832.95 12/31/2013 12X4146 1246331 09/30/2023 02010 2.900001600 32,625,000.0000 236,531.38 12/31/2013 12X4146 1246331 09/30/2021 02011 3.880000800 852,000.0000 8,264.40 12/31/2013 12X4146 1246331 09/30/2022 02011 3.880000800 9,096,000.0000 88,231.22 12/31/2013 12X4146 1246331 09/30/2023 02011 3.880000800 1,564,000.0000 15,170.80 12/31/2013 12X4146 1246331 09/30/2022 02012 2.970000000 4,104,000.0000 30,472.20 12/31/2013 12X4146 1246331 09/30/2023 02012 2.970000000 3,435,000.0000 25,504.88 12/31/2013 12X4146 1246331 09/30/2022 02013 2.970000000 8,000.0000 59.40 12/31/2013 ------------------------ ---------------------- 1,289,340,443.0000 10,203,595.16 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 3.780000000 218,783.0000 2,067.50 12/31/2013 12X4146 1246332 09/30/2017 02004 3.780000000 794,000.0000 7,503.30 12/31/2013 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 3,137.40 12/31/2013 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 642.60 12/31/2013 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 13,371.75 12/31/2013 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 1,483.65 12/31/2013 ------------------------ ---------------------- 2,984,783.0000 28,206.20 ======================== ====================== 1,327,954,697.0000 10,561,531.64 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00