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 9,802.2400 487.01 08/31/2014 12X4158 1258 09/30/2021 02004 3.089998800 11,019.0700 312.12 08/31/2014 12X4158 1258 09/30/2014 02006 4.740001200 97,914.2800 4,254.38 08/31/2014 12X4158 1258 09/30/2023 02006 4.740001200 94.0000 4.08 08/31/2014 12X4158 1258 09/30/2015 02007 3.759998400 11,598,079.9600 399,746.99 08/31/2014 12X4158 1258 09/30/2024 02007 3.759998400 108.0000 3.72 08/31/2014 12X4158 1258 09/30/2016 02008 2.450001600 32,049,502.9400 719,778.89 08/31/2014 12X4158 1258 09/30/2025 02008 2.450001600 10.0000 0.22 08/31/2014 12X4158 1258 09/30/2017 02009 2.030000400 66,764,992.5300 1,242,385.48 08/31/2014 12X4158 1258 09/30/2018 02010 1.969999200 156,620,837.1800 2,828,310.14 08/31/2014 12X4158 1258 09/30/2027 02010 1.969999200 33.0000 0.60 08/31/2014 12X4158 1258 09/30/2019 02011 1.310000400 158,301,571.3800 1,900,938.62 08/31/2014 12X4158 1258 09/30/2020 02012 1.159999200 156,905,491.7200 1,668,427.24 08/31/2014 12X4158 1258 09/30/2029 02012 1.159999200 1,614,005.0000 17,162.24 08/31/2014 12X4158 1258 09/30/2014 02013 2.049998400 6,298,972.0000 118,368.09 08/31/2014 12X4158 1258 09/30/2021 02013 2.049998400 240,221,986.0500 4,514,167.96 08/31/2014 12X4158 1258 09/30/2022 02014 2.049998400 307,411,161.5000 5,776,763.57 08/31/2014 ------------------------ ---------------------- 1,137,905,580.8500 19,191,111.35 200 SUB-COHORT 12X4158 1258200 09/30/2014 02013 2.070000000 85,532.4000 1,622.98 08/31/2014 12X4158 1258200 09/30/2028 02013 2.070000000 4,040,700.0000 76,672.28 08/31/2014 ------------------------ ---------------------- 4,126,232.4000 78,295.26 ======================== ====================== 1,142,031,813.2500 19,269,406.61 ============================================================================================================================ 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 09/30/2014 02006 06/24/2014 INT + 0.0000 36,179.10 477403 1258 09/30/2015 02007 01/17/2014 INT + 0.0000 168,138.99 477373 1258 09/30/2015 02007 06/24/2014 INT + 0.0000 32,258.21 477405 1258 09/30/2016 02008 01/17/2014 INT + 0.0000 125,462.11 477375 1258 09/30/2016 02008 06/24/2014 INT + 0.0000 47,313.89 477407 1258 09/30/2017 02009 01/17/2014 INT + 0.0000 139,980.23 477377 1258 09/30/2017 02009 06/24/2014 INT + 0.0000 64,772.03 477409 1258 09/30/2018 02010 01/17/2014 INT + 0.0000 199,326.78 477379 1258 09/30/2018 02010 06/24/2014 INT + 0.0000 121,753.11 477411 1258 09/30/2019 02011 01/17/2014 INT + 0.0000 110,830.22 477381 1258 09/30/2019 02011 06/24/2014 INT + 0.0000 70,701.47 477413 1258 09/30/2020 02000 01/17/2014 INT + 0.0000 284.37 477359 1258 09/30/2020 02000 06/24/2014 INT + 0.0000 11.38 477395 1258 09/30/2020 02001 01/17/2014 INT + 0.0000 181.22 477363 1258 09/30/2020 02001 06/24/2014 INT + 0.0000 389.78 477397 1258 09/30/2020 02003 01/17/2014 INT + 0.0000 5.12 477367 1258 09/30/2020 02003 06/24/2014 INT + 0.0000 1.10 477399 1258 09/30/2020 02012 01/17/2014 INT + 0.0000 73,530.84 477383 1258 09/30/2020 02012 06/24/2014 INT + 0.0000 37,844.98 477415 1258 09/30/2021 02004 06/24/2014 INT + 0.0000 0.22 477401 1258 09/30/2021 02013 01/17/2014 INT + 0.0000 38,716.55 477385 1258 09/30/2021 02013 06/24/2014 INT + 0.0000 20,173.95 477417 1258 09/30/2022 02014 01/17/2014 INT + 0.0000 231.65 477387 1258 09/30/2022 02014 06/24/2014 INT + 0.0000 1,652.69 477419 ------------------------ ---------------------- 0.0000 1,405,420.81 ======================== ====================== 0.0000 1,405,420.81