Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2016 01992 5.429998800 17,318.4600 313.46 01/31/2014 12X4337 1237102 09/30/2020 01996 5.979999600 93,070,691.1600 1,855,208.99 01/31/2014 12X4337 1237102 09/30/2021 01997 6.130000800 164,846,866.2100 3,368,371.41 01/31/2014 12X4337 1237102 09/30/2022 01998 5.510001600 387,055.8400 7,108.93 01/31/2014 12X4337 1237102 09/30/2018 01999 5.249998800 800,000.0000 14,000.00 01/31/2014 12X4337 1237102 09/30/2014 02000 6.220000800 3,222.1300 66.81 01/31/2014 12X4337 1237102 09/30/2015 02001 5.199998400 8,294,527.8800 143,771.77 01/31/2014 12X4337 1237102 09/30/2018 02004 2.620000800 1,675,155.3800 14,629.69 01/31/2014 12X4337 1237102 09/30/2019 02005 4.110001200 568,569.1800 7,789.40 01/31/2014 12X4337 1237102 09/30/2020 02006 2.919999600 1,700,000.0000 16,546.66 01/31/2014 12X4337 1237102 09/30/2021 02007 4.479998400 6,210,749.7400 92,747.16 01/31/2014 12X4337 1237102 09/30/2022 02008 2.710000800 78,636,329.2200 710,348.38 01/31/2014 12X4337 1237102 09/30/2023 02009 3.870000000 20,178,877.3500 260,307.52 01/31/2014 12X4337 1237102 09/30/2024 02010 0.609998400 26,006,761.5500 52,880.28 01/31/2014 12X4337 1237102 09/30/2025 02011 0.090000000 4,765,442.0000 1,429.63 01/31/2014 12X4337 1237102 09/30/2026 02012 0.100000800 1,500,000.0000 500.00 01/31/2014 ------------------------ ---------------------- 408,661,566.1000 6,546,020.09 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2014 02000 5.889999600 2,731.6500 53.63 01/31/2014 12X4337 1237SCGP 09/30/2015 02001 4.269999600 218,606.9900 3,111.51 01/31/2014 12X4337 1237SCGP 09/30/2017 02003 2.720001600 108,048.6200 979.64 01/31/2014 12X4337 1237SCGP 09/30/2018 02004 1.170000000 2,044,042.9000 7,971.77 01/31/2014 12X4337 1237SCGP 09/30/2019 02005 3.219998400 2,651,278.3800 28,457.04 01/31/2014 ------------------------ ---------------------- 5,024,708.5400 40,573.59 ======================== ====================== 413,686,274.6400 6,586,593.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00