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 1,654.32 02/28/2014 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 2,304.17 02/28/2014 12X4146 1246330 09/30/2022 01998 5.529999600 1,000.0000 23.04 02/28/2014 12X4146 1246330 09/30/2018 01999 5.529999600 126,049.0000 2,904.38 02/28/2014 12X4146 1246330 09/30/2020 01999 5.529999600 9,000.0000 207.37 02/28/2014 12X4146 1246330 09/30/2021 01999 5.529999600 8,200.0000 188.94 02/28/2014 12X4146 1246330 09/30/2022 01999 5.529999600 7,900.0000 182.03 02/28/2014 12X4146 1246330 09/30/2021 02001 3.899998800 2,439,000.0000 39,633.74 02/28/2014 12X4146 1246330 09/30/2022 02001 3.899998800 8,000.0000 130.00 02/28/2014 12X4146 1246330 09/30/2017 02002 2.959999200 4,400,267.0000 54,269.94 02/28/2014 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 9,274.66 02/28/2014 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 18,906.99 02/28/2014 12X4146 1246330 09/30/2021 02002 2.959999200 3,024,000.0000 37,295.99 02/28/2014 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 110,705.21 02/28/2014 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 23,135.63 02/28/2014 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 2,818.13 02/28/2014 12X4146 1246330 09/30/2022 02003 4.050000000 354,000.0000 5,973.75 02/28/2014 12X4146 1246330 09/30/2017 02004 4.250001600 534,460.0000 9,464.40 02/28/2014 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 46,041.68 02/28/2014 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 25,075.01 02/28/2014 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 16,079.17 02/28/2014 12X4146 1246330 09/30/2021 02004 4.250001600 7,000.0000 123.96 02/28/2014 12X4146 1246330 09/30/2022 02004 4.250001600 2,000.0000 35.42 02/28/2014 12X4146 1246330 09/30/2019 02005 3.740000400 49,498.0000 771.34 02/28/2014 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 981.75 02/28/2014 12X4146 1246330 09/30/2021 02005 3.740000400 37,000.0000 576.58 02/28/2014 12X4146 1246330 09/30/2021 02006 4.899999600 92,000.0000 1,878.33 02/28/2014 12X4146 1246330 09/30/2021 02007 4.079998800 5,375,522.0000 91,383.85 02/28/2014 12X4146 1246330 09/30/2022 02007 4.079998800 909,000.0000 15,453.00 02/28/2014 12X4146 1246330 09/30/2020 02008 1.739998800 541,884.0000 3,928.66 02/28/2014 12X4146 1246330 09/30/2021 02008 1.739998800 52,000.0000 377.00 02/28/2014 12X4146 1246330 09/30/2022 02008 1.739998800 30,000.0000 217.50 02/28/2014 12X4146 1246330 09/30/2020 02009 3.179998800 1,529,585.0000 20,266.99 02/28/2014 12X4146 1246330 09/30/2021 02009 3.179998800 550,000.0000 7,287.50 02/28/2014 ------------------------ ---------------------- 35,629,471.0000 549,550.43 331 SUB-COHORT 12X4146 1246331 09/30/2014 02002 3.700000800 2,736,346.0000 42,185.34 02/28/2014 12X4146 1246331 09/30/2015 02002 3.700000800 567,000.0000 8,741.25 02/28/2014 12X4146 1246331 09/30/2016 02002 3.700000800 2,343,000.0000 36,121.26 02/28/2014 12X4146 1246331 09/30/2017 02002 3.700000800 18,000.0000 277.50 02/28/2014 12X4146 1246331 09/30/2018 02002 3.700000800 502,000.0000 7,739.17 02/28/2014 12X4146 1246331 09/30/2019 02002 3.700000800 700,000.0000 10,791.67 02/28/2014 12X4146 1246331 09/30/2020 02002 3.700000800 3,657,000.0000 56,378.76 02/28/2014 12X4146 1246331 09/30/2021 02002 3.700000800 3,659,000.0000 56,409.60 02/28/2014 12X4146 1246331 09/30/2022 02002 3.700000800 3,438,000.0000 53,002.51 02/28/2014 12X4146 1246331 09/30/2015 02003 3.980001600 3,151,297.0000 52,259.03 02/28/2014 12X4146 1246331 09/30/2016 02003 3.980001600 8,759,000.0000 145,253.48 02/28/2014 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 99,334.21 02/28/2014 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 70,114.36 02/28/2014 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 56,897.44 02/28/2014 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 2,603.58 02/28/2014 12X4146 1246331 09/30/2015 02004 4.160001600 24,246,650.0000 420,275.43 02/28/2014 12X4146 1246331 09/30/2016 02004 4.160001600 29,008,000.0000 502,805.53 02/28/2014 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 304,980.12 02/28/2014 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 428,341.50 02/28/2014 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 268,597.44 02/28/2014 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 99,268.04 02/28/2014 12X4146 1246331 09/30/2021 02004 4.160001600 1,981,000.0000 34,337.35 02/28/2014 12X4146 1246331 09/30/2022 02004 4.160001600 1,000.0000 17.33 02/28/2014 12X4146 1246331 09/30/2017 02005 3.729999600 8,549,401.0000 132,871.93 02/28/2014 12X4146 1246331 09/30/2018 02005 3.729999600 13,120,000.0000 203,906.64 02/28/2014 12X4146 1246331 09/30/2019 02005 3.729999600 18,522,000.0000 287,862.72 02/28/2014 12X4146 1246331 09/30/2020 02005 3.729999600 2,284,000.0000 35,497.16 02/28/2014 12X4146 1246331 09/30/2021 02005 3.729999600 3,334,000.0000 51,815.91 02/28/2014 12X4146 1246331 09/30/2022 02005 3.729999600 1,103,000.0000 17,142.46 02/28/2014 12X4146 1246331 09/30/2016 02006 4.349998800 2,527,378.0000 45,808.71 02/28/2014 12X4146 1246331 09/30/2017 02006 4.349998800 13,262,000.0000 240,373.68 02/28/2014 12X4146 1246331 09/30/2018 02006 4.349998800 10,969,000.0000 198,813.07 02/28/2014 12X4146 1246331 09/30/2019 02006 4.349998800 7,469,000.0000 135,375.59 02/28/2014 12X4146 1246331 09/30/2020 02006 4.349998800 16,731,000.0000 303,249.29 02/28/2014 12X4146 1246331 09/30/2021 02006 4.349998800 10,725,000.0000 194,390.57 02/28/2014 12X4146 1246331 09/30/2022 02006 4.349998800 161,000.0000 2,918.12 02/28/2014 12X4146 1246331 09/30/2018 02007 3.350001600 12,002,724.0000 167,538.10 02/28/2014 12X4146 1246331 09/30/2019 02007 3.350001600 14,093,000.0000 196,714.89 02/28/2014 12X4146 1246331 09/30/2020 02007 3.350001600 20,778,000.0000 290,026.39 02/28/2014 12X4146 1246331 09/30/2021 02007 3.350001600 11,216,000.0000 156,556.74 02/28/2014 12X4146 1246331 09/30/2022 02007 3.350001600 6,611,000.0000 92,278.59 02/28/2014 12X4146 1246331 09/30/2018 02008 2.760001200 1,014,343.0000 11,664.95 02/28/2014 12X4146 1246331 09/30/2019 02008 2.760001200 71,090,700.0000 817,543.41 02/28/2014 12X4146 1246331 09/30/2020 02008 2.760001200 70,859,000.0000 814,878.85 02/28/2014 12X4146 1246331 09/30/2021 02008 2.760001200 3,443,000.0000 39,594.52 02/28/2014 12X4146 1246331 09/30/2022 02008 2.760001200 1,200,000.0000 13,800.01 02/28/2014 12X4146 1246331 09/30/2018 02009 3.269998800 357,567.0000 4,871.85 02/28/2014 12X4146 1246331 09/30/2019 02009 3.269998800 2,485,000.0000 33,858.11 02/28/2014 12X4146 1246331 09/30/2020 02009 3.269998800 1,458,000.0000 19,865.24 02/28/2014 12X4146 1246331 09/30/2021 02009 3.269998800 1,000,000.0000 13,625.00 02/28/2014 12X4146 1246331 09/30/2019 02010 2.900001600 20,008,537.0000 241,769.96 02/28/2014 12X4146 1246331 09/30/2020 02010 2.900001600 174,126,500.0000 2,104,029.70 02/28/2014 12X4146 1246331 09/30/2021 02010 2.900001600 317,421,000.0000 3,835,505.87 02/28/2014 12X4146 1246331 09/30/2022 02010 2.900001600 237,632,000.0000 2,871,388.25 02/28/2014 12X4146 1246331 09/30/2023 02010 2.900001600 49,980,000.0000 603,925.33 02/28/2014 12X4146 1246331 09/30/2021 02011 3.880000800 852,000.0000 13,774.00 02/28/2014 12X4146 1246331 09/30/2022 02011 3.880000800 9,096,000.0000 147,052.03 02/28/2014 12X4146 1246331 09/30/2023 02011 3.880000800 3,020,000.0000 48,823.34 02/28/2014 12X4146 1246331 09/30/2022 02012 2.970000000 4,104,000.0000 50,787.00 02/28/2014 12X4146 1246331 09/30/2023 02012 2.970000000 4,111,000.0000 50,873.63 02/28/2014 12X4146 1246331 09/30/2022 02013 2.970000000 8,000.0000 99.00 02/28/2014 ------------------------ ---------------------- 1,308,827,443.0000 17,247,602.51 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 3.780000000 218,783.0000 3,445.83 02/28/2014 12X4146 1246332 09/30/2017 02004 3.780000000 794,000.0000 12,505.50 02/28/2014 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 5,229.00 02/28/2014 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 1,071.00 02/28/2014 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 22,286.25 02/28/2014 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 2,472.75 02/28/2014 ------------------------ ---------------------- 2,984,783.0000 47,010.33 ======================== ====================== 1,347,441,697.0000 17,844,163.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00