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 2,402,303,397.5100 1,501,439.62 06/30/2014 12X4336 123600102 01/01/2015 02014 0.125000000 31,345,053.9500 19,482.42 06/30/2014 12X4336 123600103 01/01/2015 02014 0.125000000 50,502,458.1600 31,215.26 06/30/2014 12X4336 123600106 01/01/2015 02014 0.125000000 49,886,716.2300 30,317.89 06/30/2014 12X4336 123600107 01/01/2015 02014 0.125000000 20,747,779.9000 12,537.51 06/30/2014 12X4336 123600108 01/01/2015 02014 0.125000000 77,744,779.7300 46,711.30 06/30/2014 12X4336 123600109 01/01/2015 02014 0.125000000 32,002,176.6400 19,117.32 06/30/2014 12X4336 123600110 01/01/2015 02014 0.125000000 13,777,471.2500 8,182.75 06/30/2014 12X4336 123600113 01/01/2015 02014 0.125000000 309,108,130.1000 180,384.23 06/30/2014 12X4336 123600114 01/01/2015 02014 0.125000000 6,224,471.8000 3,610.88 06/30/2014 12X4336 123600115 01/01/2015 02014 0.125000000 1,685,263.5400 971.82 06/30/2014 12X4336 123600116 01/01/2015 02014 0.125000000 35,956,473.5900 20,610.41 06/30/2014 12X4336 123600117 01/01/2015 02014 0.125000000 30,924,535.1500 17,619.30 06/30/2014 12X4336 123600121 01/01/2015 02014 0.125000000 20,006,883.8800 11,122.61 06/30/2014 12X4336 123600122 01/01/2015 02014 0.125000000 47,946,128.4600 26,489.57 06/30/2014 12X4336 123600123 01/01/2015 02014 0.125000000 10,731,367.8200 5,891.88 06/30/2014 12X4336 123600124 01/01/2015 02014 0.125000000 4,392,742.8100 2,396.59 06/30/2014 12X4336 123600128 01/01/2015 02014 0.125000000 17,582,532.3600 9,349.83 06/30/2014 12X4336 123600129 01/01/2015 02014 0.125000000 5,867,314.8200 3,099.79 06/30/2014 12X4336 123600130 01/01/2015 02014 0.125000000 4,112,925.1900 2,158.72 06/30/2014 12X4336 123600131 01/01/2015 02014 0.125000000 4,383,532.7900 2,285.61 06/30/2014 12X4336 123600203 01/01/2015 02014 0.125000000 5,389,726.8300 2,754.42 06/30/2014 12X4336 123600206 01/01/2015 02014 0.125000000 30,866,564.4700 15,454.60 06/30/2014 12X4336 123600212 01/01/2015 02014 0.125000000 14,997,434.8200 7,198.35 06/30/2014 12X4336 123600214 01/01/2015 02014 0.125000000 226,011,792.2300 106,918.56 06/30/2014 12X4336 123600218 01/01/2015 02014 0.125000000 87,994,647.3900 40,411.91 06/30/2014 12X4336 123600219 01/01/2015 02014 0.125000000 108,729,307.7700 49,558.94 06/30/2014 12X4336 123600220 01/01/2015 02014 0.125000000 37,659,241.2800 17,035.08 06/30/2014 12X4336 123600221 01/01/2015 02014 0.125000000 72,027,015.5100 32,332.57 06/30/2014 12X4336 123600224 01/01/2015 02014 0.125000000 5,269,144.7600 2,310.71 06/30/2014 12X4336 123600227 01/01/2015 02014 0.125000000 1,944,964.2300 832.79 06/30/2014 12X4336 123600307 01/01/2015 02014 0.125000000 20,131,928.6300 8,063.89 06/30/2014 12X4336 123600310 01/01/2015 02014 0.125000000 8,009,115.1300 3,125.10 06/30/2014 12X4336 123600325 01/01/2015 02014 0.125000000 5,021,389.6900 1,699.23 06/30/2014 12X4336 123600326 01/01/2015 02014 0.125000000 31,827,961.9400 10,660.61 06/30/2014 12X4336 123600327 01/01/2015 02014 0.125000000 6,150,676.0300 2,038.90 06/30/2014 12X4336 123600403 01/01/2015 02014 0.125000000 15,140,563.6200 4,653.00 06/30/2014 12X4336 123600410 01/01/2015 02014 0.125000000 10,871,156.4200 3,078.16 06/30/2014 12X4336 123600418 01/01/2015 02014 0.125000000 25,285,156.0200 6,460.99 06/30/2014 12X4336 123600422 01/01/2015 02014 0.125000000 7,799,712.8300 1,885.29 06/30/2014 12X4336 123600430 01/01/2015 02014 0.125000000 163,895,762.8800 35,088.18 06/30/2014 12X4336 123600505 01/01/2015 02014 0.125000000 35,486,831.8200 6,984.63 06/30/2014 12X4336 123600509 01/01/2015 02014 0.125000000 1,843,754.3900 337.43 06/30/2014 12X4336 123600520 01/01/2015 02014 0.125000000 18,616,249.3500 2,699.87 06/30/2014 12X4336 123600521 01/01/2015 02014 0.125000000 7,451,697.7800 1,054.97 06/30/2014 12X4336 123600522 01/01/2015 02014 0.125000000 21,761,839.4400 3,005.78 06/30/2014 12X4336 123600523 01/01/2015 02014 0.125000000 9,627,995.0700 1,296.59 06/30/2014 12X4336 123600527 01/01/2015 02014 0.125000000 38,337,226.4300 4,633.30 06/30/2014 12X4336 123600528 01/01/2015 02014 0.125000000 164,825,048.2900 19,351.01 06/30/2014 12X4336 123600529 01/01/2015 02014 0.125000000 327,828,907.7400 37,356.19 06/30/2014 12X4336 123600530 01/01/2015 02014 0.125000000 17,626,939.2800 1,947.73 06/30/2014 12X4336 123600602 01/01/2015 02014 0.125000000 25,228,765.2800 2,526.36 06/30/2014 12X4336 123600603 01/01/2015 02014 0.125000000 21,386,123.2200 2,067.72 06/30/2014 12X4336 123600604 01/01/2015 02014 0.125000000 14,143,229.7800 1,318.60 06/30/2014 12X4336 123600605 01/01/2015 02014 0.125000000 10,388,972.7100 932.71 06/30/2014 12X4336 123600606 01/01/2015 02014 0.125000000 25,909,561.1400 2,236.67 06/30/2014 12X4336 123600609 01/01/2015 02014 0.125000000 33,911,043.5800 2,576.12 06/30/2014 12X4336 123600610 01/01/2015 02014 0.125000000 28,363,532.8700 2,056.75 06/30/2014 12X4336 123600611 01/01/2015 02014 0.125000000 10,856,813.5700 749.78 06/30/2014 12X4336 123600612 01/01/2015 02014 0.125000000 29,827,263.8600 1,956.90 06/30/2014 12X4336 123600613 01/01/2015 02014 0.125000000 26,144,638.9000 1,625.01 06/30/2014 12X4336 123600616 01/01/2015 02014 0.125000000 33,471,640.2500 1,733.68 06/30/2014 12X4336 123600617 01/01/2015 02014 0.125000000 15,387,396.4900 743.87 06/30/2014 12X4336 123600618 01/01/2015 02014 0.125000000 5,828,226.7200 261.63 06/30/2014 12X4336 123600619 01/01/2015 02014 0.125000000 30,356,286.3800 1,257.86 06/30/2014 12X4336 123600620 01/01/2015 02014 0.125000000 30,346,771.1600 1,152.67 06/30/2014 12X4336 123600623 01/01/2015 02014 0.125000000 190,581,652.0500 5,264.69 06/30/2014 12X4336 123600624 01/01/2015 02014 0.125000000 13,547,873.4300 327.47 06/30/2014 12X4336 123600626 01/01/2015 02014 0.125000000 879,616,962.2200 15,186.76 06/30/2014 12X4336 123600627 01/01/2015 02014 0.125000000 44,935,947.9400 620.66 06/30/2014 ------------------------ ---------------------- 6,175,894,589.3000 2,429,820.00 ======================== ====================== 6,175,894,589.3000 2,429,820.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4336 INTADJUST 06/30/2014 INT + 0.0000 120,089.12 489864 ------------------------ ---------------------- 0.0000 120,089.12 ======================== ====================== 0.0000 120,089.12