Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2014 02000 5.420001600 29,440.0000 398.91 12/31/2013 12X4158 1258 09/30/2020 02000 5.420001600 20,715.5900 280.70 12/31/2013 12X4158 1258 09/30/2014 02001 4.449999600 19,675.0000 218.88 12/31/2013 12X4158 1258 09/30/2020 02001 4.449999600 25,663.0000 285.50 12/31/2013 12X4158 1258 09/30/2014 02002 4.449999600 5,232.0000 58.21 12/31/2013 12X4158 1258 09/30/2014 02003 3.089998800 365.0000 2.82 12/31/2013 12X4158 1258 09/30/2020 02003 3.089998800 331.0900 2.56 12/31/2013 12X4158 1258 09/30/2014 02006 4.740001200 6,448,220.0900 76,411.43 12/31/2013 12X4158 1258 09/30/2015 02007 3.759998400 22,257,458.2300 209,220.02 12/31/2013 12X4158 1258 09/30/2016 02008 2.450001600 46,153,636.4000 282,691.21 12/31/2013 12X4158 1258 09/30/2017 02009 2.030000400 86,937,624.7600 441,208.53 12/31/2013 12X4158 1258 09/30/2018 02010 1.969999200 189,217,794.3400 931,897.26 12/31/2013 12X4158 1258 09/30/2019 02011 1.310000400 186,016,325.8300 609,203.65 12/31/2013 12X4158 1258 09/30/2020 02012 1.159999200 176,108,233.8700 510,713.53 12/31/2013 12X4158 1258 09/30/2014 02013 2.049998400 6,298,972.0000 32,282.21 12/31/2013 12X4158 1258 09/30/2021 02013 2.049998400 245,967,404.7800 1,260,581.97 12/31/2013 12X4158 1258 09/30/2022 02014 2.049998400 307,595,000.0000 1,576,423.14 12/31/2013 ------------------------ ---------------------- 1,273,102,091.9800 5,931,880.53 200 SUB-COHORT 12X4158 1258200 09/30/2014 02013 2.070000000 85,532.4000 442.63 12/31/2013 12X4158 1258200 09/30/2028 02013 2.070000000 4,040,700.0000 20,910.62 12/31/2013 ------------------------ ---------------------- 4,126,232.4000 21,353.25 ======================== ====================== 1,277,228,324.3800 5,953,233.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00