Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130001600 123,765,249.8900 5,882,976.20 05/31/2014 12X4049 1249 09/30/2014 01993 6.800000400 163,797.5000 7,425.49 05/31/2014 12X4049 1249 09/30/2019 01993 6.800000400 78,171,011.7400 3,543,752.74 05/31/2014 12X4049 1249 09/30/2020 01994 7.110000000 65,010,737.0800 3,081,508.94 05/31/2014 12X4049 1249 09/30/2021 01995 6.959998800 48,903,979.0000 2,269,144.23 05/31/2014 12X4049 1249 09/30/2022 01996 6.819998400 61,539,167.6000 2,797,980.16 05/31/2014 12X4049 1249 09/30/2023 01997 6.360001200 47,127,984.4700 1,998,226.92 05/31/2014 12X4049 1249 09/30/2024 01998 5.889999600 73,479,430.4300 2,885,292.11 05/31/2014 12X4049 1249 09/30/2014 01999 6.159999600 253,618.7600 10,415.28 05/31/2014 12X4049 1249 09/30/2025 01999 6.159999600 56,979,127.1600 2,339,942.67 05/31/2014 12X4049 1249 09/30/2026 02000 5.879998800 38,854,395.5300 1,523,091.99 05/31/2014 12X4049 1249 09/30/2027 02001 5.249998800 48,619,070.5300 1,701,667.08 05/31/2014 12X4049 1249 09/30/2031 02002 4.790001600 52,607,008.6600 1,679,917.70 05/31/2014 12X4049 1249 09/30/2014 02003 4.960000800 32,288.2600 1,067.67 05/31/2014 12X4049 1249 09/30/2032 02003 4.960000800 33,146,180.4300 1,096,033.88 05/31/2014 12X4049 1249 09/30/2014 02004 4.529998800 15,231.1000 459.98 05/31/2014 12X4049 1249 09/30/2033 02004 4.529998800 27,296,021.9800 824,339.65 05/31/2014 12X4049 1249 09/30/2014 02005 4.889998800 27,724.1100 903.81 05/31/2014 12X4049 1249 09/30/2034 02005 4.889998800 23,307,206.2100 759,814.74 05/31/2014 12X4049 1249 09/30/2014 02006 4.550000400 19,042.6700 577.63 05/31/2014 12X4049 1249 09/30/2025 02006 4.550000400 500,000.0000 15,166.67 05/31/2014 12X4049 1249 09/30/2035 02006 4.550000400 18,171,767.5800 551,210.33 05/31/2014 ------------------------ ---------------------- 797,990,040.6900 32,970,915.87 ======================== ====================== 797,990,040.6900 32,970,915.87 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00