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 2,344,165,705.6700 493,676.20 08/31/2014 12X4336 123600102 01/01/2015 02014 0.125000000 31,345,053.9500 6,601.20 08/31/2014 12X4336 123600103 01/01/2015 02014 0.125000000 50,502,458.1600 10,635.71 08/31/2014 12X4336 123600106 01/01/2015 02014 0.125000000 49,886,716.2300 10,506.03 08/31/2014 12X4336 123600107 01/01/2015 02014 0.125000000 20,747,779.9000 4,369.44 08/31/2014 12X4336 123600108 01/01/2015 02014 0.125000000 77,744,779.7300 16,372.88 08/31/2014 12X4336 123600109 01/01/2015 02014 0.125000000 32,002,176.6400 6,739.59 08/31/2014 12X4336 123600110 01/01/2015 02014 0.125000000 13,777,471.2500 2,901.51 08/31/2014 12X4336 123600113 01/01/2015 02014 0.125000000 309,108,130.1000 65,097.50 08/31/2014 12X4336 123600114 01/01/2015 02014 0.125000000 6,224,471.8000 1,310.86 08/31/2014 12X4336 123600115 01/01/2015 02014 0.125000000 1,685,263.5400 354.91 08/31/2014 12X4336 123600116 01/01/2015 02014 0.125000000 35,956,473.5900 7,572.36 08/31/2014 12X4336 123600117 01/01/2015 02014 0.125000000 30,924,535.1500 6,512.64 08/31/2014 12X4336 123600121 01/01/2015 02014 0.125000000 20,006,883.8800 4,213.41 08/31/2014 12X4336 123600122 01/01/2015 02014 0.125000000 47,946,128.4600 10,097.35 08/31/2014 12X4336 123600123 01/01/2015 02014 0.125000000 10,731,367.8200 2,260.00 08/31/2014 12X4336 123600124 01/01/2015 02014 0.125000000 4,392,742.8100 925.10 08/31/2014 12X4336 123600128 01/01/2015 02014 0.125000000 17,582,532.3600 3,702.84 08/31/2014 12X4336 123600129 01/01/2015 02014 0.125000000 5,867,314.8200 1,235.64 08/31/2014 12X4336 123600130 01/01/2015 02014 0.125000000 4,112,925.1900 866.17 08/31/2014 12X4336 123600131 01/01/2015 02014 0.125000000 4,383,532.7900 923.16 08/31/2014 12X4336 123600203 01/01/2015 02014 0.125000000 5,389,726.8300 1,135.06 08/31/2014 12X4336 123600206 01/01/2015 02014 0.125000000 30,866,564.4700 6,500.43 08/31/2014 12X4336 123600212 01/01/2015 02014 0.125000000 14,997,434.8200 3,158.43 08/31/2014 12X4336 123600214 01/01/2015 02014 0.125000000 226,011,792.2300 47,597.59 08/31/2014 12X4336 123600218 01/01/2015 02014 0.125000000 87,994,647.3900 18,531.48 08/31/2014 12X4336 123600219 01/01/2015 02014 0.125000000 108,729,307.7700 22,898.16 08/31/2014 12X4336 123600220 01/01/2015 02014 0.125000000 37,659,241.2800 7,930.95 08/31/2014 12X4336 123600221 01/01/2015 02014 0.125000000 72,027,015.5100 15,168.73 08/31/2014 12X4336 123600224 01/01/2015 02014 0.125000000 5,269,144.7600 1,109.67 08/31/2014 12X4336 123600227 01/01/2015 02014 0.125000000 1,944,964.2300 409.61 08/31/2014 12X4336 123600307 01/01/2015 02014 0.125000000 20,131,928.6300 4,239.74 08/31/2014 12X4336 123600310 01/01/2015 02014 0.125000000 8,009,115.1300 1,686.70 08/31/2014 12X4336 123600325 01/01/2015 02014 0.125000000 5,021,389.6900 1,057.49 08/31/2014 12X4336 123600326 01/01/2015 02014 0.125000000 31,827,961.9400 6,702.90 08/31/2014 12X4336 123600327 01/01/2015 02014 0.125000000 6,150,676.0300 1,295.32 08/31/2014 12X4336 123600403 01/01/2015 02014 0.125000000 15,140,563.6200 3,188.57 08/31/2014 12X4336 123600410 01/01/2015 02014 0.125000000 10,871,156.4200 2,289.44 08/31/2014 12X4336 123600418 01/01/2015 02014 0.125000000 25,285,156.0200 5,325.00 08/31/2014 12X4336 123600422 01/01/2015 02014 0.125000000 7,799,712.8300 1,642.60 08/31/2014 12X4336 123600430 01/01/2015 02014 0.125000000 163,895,762.8800 34,516.09 08/31/2014 12X4336 123600505 01/01/2015 02014 0.125000000 35,486,831.8200 7,473.45 08/31/2014 12X4336 123600509 01/01/2015 02014 0.125000000 1,843,754.3900 388.29 08/31/2014 12X4336 123600520 01/01/2015 02014 0.125000000 18,616,249.3500 3,920.54 08/31/2014 12X4336 123600521 01/01/2015 02014 0.125000000 7,451,697.7800 1,569.31 08/31/2014 12X4336 123600522 01/01/2015 02014 0.125000000 21,761,839.4400 4,583.00 08/31/2014 12X4336 123600523 01/01/2015 02014 0.125000000 9,627,995.0700 2,027.63 08/31/2014 12X4336 123600527 01/01/2015 02014 0.125000000 38,337,226.4300 8,073.74 08/31/2014 12X4336 123600528 01/01/2015 02014 0.125000000 164,825,048.2900 34,711.80 08/31/2014 12X4336 123600529 01/01/2015 02014 0.125000000 327,828,907.7400 69,040.06 08/31/2014 12X4336 123600530 01/01/2015 02014 0.125000000 17,626,939.2800 3,712.20 08/31/2014 12X4336 123600602 01/01/2015 02014 0.125000000 25,228,765.2800 5,313.12 08/31/2014 12X4336 123600603 01/01/2015 02014 0.125000000 21,386,123.2200 4,503.87 08/31/2014 12X4336 123600604 01/01/2015 02014 0.125000000 14,143,229.7800 2,978.53 08/31/2014 12X4336 123600605 01/01/2015 02014 0.125000000 10,388,972.7100 2,187.90 08/31/2014 12X4336 123600606 01/01/2015 02014 0.125000000 25,909,561.1400 5,456.50 08/31/2014 12X4336 123600609 01/01/2015 02014 0.125000000 33,911,043.5800 7,141.59 08/31/2014 12X4336 123600610 01/01/2015 02014 0.125000000 28,363,532.8700 5,973.30 08/31/2014 12X4336 123600611 01/01/2015 02014 0.125000000 10,856,813.5700 2,286.42 08/31/2014 12X4336 123600612 01/01/2015 02014 0.125000000 29,827,263.8600 6,281.56 08/31/2014 12X4336 123600613 01/01/2015 02014 0.125000000 26,144,638.9000 5,506.00 08/31/2014 12X4336 123600616 01/01/2015 02014 0.125000000 33,471,640.2500 7,049.05 08/31/2014 12X4336 123600617 01/01/2015 02014 0.125000000 15,387,396.4900 3,240.55 08/31/2014 12X4336 123600618 01/01/2015 02014 0.125000000 5,828,226.7200 1,227.41 08/31/2014 12X4336 123600619 01/01/2015 02014 0.125000000 30,356,286.3800 6,392.97 08/31/2014 12X4336 123600620 01/01/2015 02014 0.125000000 30,346,771.1600 6,390.96 08/31/2014 12X4336 123600623 01/01/2015 02014 0.125000000 190,581,652.0500 40,136.08 08/31/2014 12X4336 123600624 01/01/2015 02014 0.125000000 13,547,873.4300 2,853.15 08/31/2014 12X4336 123600626 01/01/2015 02014 0.125000000 879,616,962.2200 185,245.42 08/31/2014 12X4336 123600627 01/01/2015 02014 0.125000000 44,935,947.9400 9,463.41 08/31/2014 12X4336 123600701 01/01/2015 02014 0.125000000 35,637,705.9800 7,505.22 08/31/2014 12X4336 123600702 01/01/2015 02014 0.125000000 3,334,927.2400 691.00 08/31/2014 12X4336 123600703 01/01/2015 02014 0.125000000 2,699,639.1000 550.20 08/31/2014 12X4336 123600707 01/01/2015 02014 0.125000000 52,515,799.6700 9,989.42 08/31/2014 12X4336 123600708 01/01/2015 02014 0.125000000 30,793,098.0600 5,752.79 08/31/2014 12X4336 123600709 01/01/2015 02014 0.125000000 3,605,998.8600 661.43 08/31/2014 12X4336 123600710 01/01/2015 02014 0.125000000 16,517,951.6600 2,973.68 08/31/2014 12X4336 123600711 01/01/2015 02014 0.125000000 16,594,036.2400 2,931.01 08/31/2014 12X4336 123600714 01/01/2015 02014 0.125000000 10,025,179.8700 1,668.59 08/31/2014 12X4336 123600715 01/01/2015 02014 0.125000000 26,811,383.6400 4,371.42 08/31/2014 12X4336 123600716 01/01/2015 02014 0.125000000 2,158,904.2100 344.66 08/31/2014 12X4336 123600717 01/01/2015 02014 0.125000000 23,481,410.7800 3,668.97 08/31/2014 12X4336 123600718 01/01/2015 02014 0.125000000 7,824,011.1900 1,195.93 08/31/2014 12X4336 123600721 01/01/2015 02014 0.125000000 33,840,369.2400 4,827.77 08/31/2014 12X4336 123600722 01/01/2015 02014 0.125000000 19,114,779.0900 2,662.04 08/31/2014 12X4336 123600723 01/01/2015 02014 0.125000000 32,081,772.3500 4,358.94 08/31/2014 12X4336 123600724 01/01/2015 02014 0.125000000 274,535,385.8600 36,368.48 08/31/2014 12X4336 123600725 01/01/2015 02014 0.125000000 283,135,239.9000 36,545.99 08/31/2014 12X4336 123600728 01/01/2015 02014 0.125000000 43,201,111.8600 5,136.00 08/31/2014 12X4336 123600729 01/01/2015 02014 0.125000000 29,923,385.4300 3,455.83 08/31/2014 12X4336 123600730 01/01/2015 02014 0.125000000 30,170,663.5600 3,381.90 08/31/2014 12X4336 123600731 01/01/2015 02014 0.125000000 131,004,325.6100 14,239.60 08/31/2014 12X4336 1236CAPI 01/01/2015 02014 0.125000000 2,393,483.9400 504.06 08/31/2014 12X4336 123600801 01/01/2015 02014 0.125000000 23,553,351.9900 2,480.14 08/31/2014 12X4336 123600804 01/01/2015 02014 0.125000000 23,287,196.1800 2,214.81 08/31/2014 12X4336 123600805 01/01/2015 02014 0.125000000 32,524,830.8900 2,982.92 08/31/2014 12X4336 123600807 01/01/2015 02014 0.125000000 10,280,715.5700 873.02 08/31/2014 12X4336 123600808 01/01/2015 02014 0.125000000 34,692,552.2600 2,828.20 08/31/2014 12X4336 123600811 01/01/2015 02014 0.125000000 22,101,854.4500 1,576.56 08/31/2014 12X4336 123600812 01/01/2015 02014 0.125000000 19,860,754.0900 1,349.24 08/31/2014 12X4336 123600813 01/01/2015 02014 0.125000000 289,275,103.4200 18,669.25 08/31/2014 12X4336 123600814 01/01/2015 02014 0.125000000 177,406.7900 10.85 08/31/2014 12X4336 123600815 01/01/2015 02014 0.125000000 15,218,536.2600 878.79 08/31/2014 12X4336 123600818 01/01/2015 02014 0.125000000 15,990,090.0800 760.40 08/31/2014 12X4336 123600819 01/01/2015 02014 0.125000000 29,216,459.4600 1,290.13 08/31/2014 12X4336 123600820 01/01/2015 02014 0.125000000 34,753,538.1900 1,416.58 08/31/2014 12X4336 123600821 01/01/2015 02014 0.125000000 106,171,694.8600 3,967.01 08/31/2014 12X4336 123600822 01/01/2015 02014 0.125000000 53,776,185.2100 1,826.64 08/31/2014 12X4336 123600825 01/01/2015 02014 0.125000000 50,896,075.7300 1,210.16 08/31/2014 12X4336 123600826 01/01/2015 02014 0.125000000 102,351,759.2500 2,085.97 08/31/2014 12X4336 123600827 01/01/2015 02014 0.125000000 63,692,039.8400 1,081.73 08/31/2014 12X4336 123600828 01/01/2015 02014 0.125000000 39,916,079.3600 542.34 08/31/2014 ------------------------ ---------------------- 8,196,893,684.6800 1,490,215.94 ======================== ====================== 8,196,893,684.6800 1,490,215.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00