Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2020 02000 5.420001600 10,222.2400 369.36 05/31/2014 12X4158 1258 09/30/2020 02001 4.449999600 17,518.1600 519.71 05/31/2014 12X4158 1258 09/30/2020 02003 3.089998800 71.0000 1.46 05/31/2014 12X4158 1258 09/30/2021 02004 3.089998800 11,033.0000 227.28 05/31/2014 12X4158 1258 09/30/2014 02006 4.740001200 1,624,458.3900 51,332.90 05/31/2014 12X4158 1258 09/30/2023 02006 4.740001200 94.0000 2.97 05/31/2014 12X4158 1258 09/30/2015 02007 3.759998400 13,313,942.9300 333,736.03 05/31/2014 12X4158 1258 09/30/2024 02007 3.759998400 108.0000 2.71 05/31/2014 12X4158 1258 09/30/2016 02008 2.450001600 35,911,858.9600 586,560.75 05/31/2014 12X4158 1258 09/30/2025 02008 2.450001600 10.0000 0.16 05/31/2014 12X4158 1258 09/30/2017 02009 2.030000400 73,146,471.8800 989,915.78 05/31/2014 12X4158 1258 09/30/2018 02010 1.969999200 168,981,564.3100 2,219,290.31 05/31/2014 12X4158 1258 09/30/2027 02010 1.969999200 33.0000 0.43 05/31/2014 12X4158 1258 09/30/2019 02011 1.310000400 169,095,686.3900 1,476,769.45 05/31/2014 12X4158 1258 09/30/2020 02012 1.159999200 163,430,493.5500 1,263,861.61 05/31/2014 12X4158 1258 09/30/2029 02012 1.159999200 1,614,005.0000 12,481.63 05/31/2014 12X4158 1258 09/30/2014 02013 2.049998400 6,298,972.0000 86,085.88 05/31/2014 12X4158 1258 09/30/2021 02013 2.049998400 242,190,177.7600 3,309,929.85 05/31/2014 12X4158 1258 09/30/2022 02014 2.049998400 307,572,400.0000 4,203,486.19 05/31/2014 ------------------------ ---------------------- 1,183,219,120.5700 14,534,574.46 200 SUB-COHORT 12X4158 1258200 09/30/2014 02013 2.070000000 85,532.4000 1,180.35 05/31/2014 12X4158 1258200 09/30/2028 02013 2.070000000 4,040,700.0000 55,761.66 05/31/2014 ------------------------ ---------------------- 4,126,232.4000 56,942.01 ======================== ====================== 1,187,345,352.9700 14,591,516.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2014 02000 01/17/2014 INT + 0.0000 797.82 477357 1258 09/30/2014 02001 01/17/2014 INT + 0.0000 437.77 477361 1258 09/30/2014 02002 01/17/2014 INT + 0.0000 116.41 477365 1258 09/30/2014 02003 01/17/2014 INT + 0.0000 5.64 477369 1258 09/30/2014 02006 01/17/2014 INT + 0.0000 114,323.18 477371 1258 09/30/2015 02007 01/17/2014 INT + 0.0000 168,138.99 477373 1258 09/30/2016 02008 01/17/2014 INT + 0.0000 125,462.11 477375 1258 09/30/2017 02009 01/17/2014 INT + 0.0000 139,980.23 477377 1258 09/30/2018 02010 01/17/2014 INT + 0.0000 199,326.78 477379 1258 09/30/2019 02011 01/17/2014 INT + 0.0000 110,830.22 477381 1258 09/30/2020 02000 01/17/2014 INT + 0.0000 284.37 477359 1258 09/30/2020 02001 01/17/2014 INT + 0.0000 181.22 477363 1258 09/30/2020 02003 01/17/2014 INT + 0.0000 5.12 477367 1258 09/30/2020 02012 01/17/2014 INT + 0.0000 73,530.84 477383 1258 09/30/2021 02013 01/17/2014 INT + 0.0000 38,716.55 477385 1258 09/30/2022 02014 01/17/2014 INT + 0.0000 231.65 477387 ------------------------ ---------------------- 0.0000 972,368.90 ======================== ====================== 0.0000 972,368.90