Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600101 01/01/2015 02014 0.125000000 3,564,544,527.8800 726,202.10 02/28/2014 12X4336 123600102 01/01/2015 02014 0.125000000 31,345,053.9500 6,277.67 02/28/2014 12X4336 123600103 01/01/2015 02014 0.125000000 50,502,458.1600 9,940.06 02/28/2014 12X4336 123600106 01/01/2015 02014 0.125000000 49,886,716.2300 9,302.08 02/28/2014 12X4336 123600107 01/01/2015 02014 0.125000000 20,747,779.9000 3,797.07 02/28/2014 12X4336 123600108 01/01/2015 02014 0.125000000 77,744,779.7300 13,959.70 02/28/2014 12X4336 123600109 01/01/2015 02014 0.125000000 32,002,176.6400 5,635.74 02/28/2014 12X4336 123600110 01/01/2015 02014 0.125000000 13,777,471.2500 2,378.71 02/28/2014 12X4336 123600113 01/01/2015 02014 0.125000000 309,108,130.1000 50,166.03 02/28/2014 12X4336 123600114 01/01/2015 02014 0.125000000 6,224,471.8000 988.69 02/28/2014 12X4336 123600115 01/01/2015 02014 0.125000000 1,685,263.5400 261.87 02/28/2014 12X4336 123600116 01/01/2015 02014 0.125000000 35,956,473.5900 5,463.00 02/28/2014 12X4336 123600117 01/01/2015 02014 0.125000000 30,924,535.1500 4,591.70 02/28/2014 12X4336 123600121 01/01/2015 02014 0.125000000 20,006,883.8800 2,694.30 02/28/2014 12X4336 123600122 01/01/2015 02014 0.125000000 47,946,128.4600 6,291.27 02/28/2014 12X4336 123600123 01/01/2015 02014 0.125000000 10,731,367.8200 1,371.07 02/28/2014 12X4336 123600124 01/01/2015 02014 0.125000000 4,392,742.8100 546.06 02/28/2014 12X4336 123600128 01/01/2015 02014 0.125000000 17,582,532.3600 1,942.82 02/28/2014 12X4336 123600129 01/01/2015 02014 0.125000000 5,867,314.8200 628.06 02/28/2014 12X4336 123600130 01/01/2015 02014 0.125000000 4,112,925.1900 426.06 02/28/2014 12X4336 123600131 01/01/2015 02014 0.125000000 4,383,532.7900 438.96 02/28/2014 12X4336 123600203 01/01/2015 02014 0.125000000 5,389,726.8300 483.88 02/28/2014 12X4336 123600206 01/01/2015 02014 0.125000000 30,866,564.4700 2,451.42 02/28/2014 12X4336 123600212 01/01/2015 02014 0.125000000 14,997,434.8200 880.37 02/28/2014 12X4336 123600214 01/01/2015 02014 0.125000000 226,011,792.2300 11,706.41 02/28/2014 12X4336 123600218 01/01/2015 02014 0.125000000 87,994,647.3900 3,342.34 02/28/2014 12X4336 123600219 01/01/2015 02014 0.125000000 108,729,307.7700 3,754.47 02/28/2014 12X4336 123600220 01/01/2015 02014 0.125000000 37,659,241.2800 1,170.35 02/28/2014 12X4336 123600221 01/01/2015 02014 0.125000000 72,027,015.5100 1,989.70 02/28/2014 12X4336 123600224 01/01/2015 02014 0.125000000 5,269,144.7600 90.97 02/28/2014 12X4336 123600227 01/01/2015 02014 0.125000000 1,944,964.2300 13.43 02/28/2014 ------------------------ ---------------------- 4,930,363,105.3400 879,186.36 ======================== ====================== 4,930,363,105.3400 879,186.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00