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 2,203,778,058.8200 1,145,305.85 11/30/2014 12X4336 123600102 01/01/2015 02014 0.125000000 31,345,053.9500 16,290.06 11/30/2014 12X4336 123600103 01/01/2015 02014 0.125000000 50,502,458.1600 26,246.18 11/30/2014 12X4336 123600106 01/01/2015 02014 0.125000000 49,886,716.2300 25,926.18 11/30/2014 12X4336 123600107 01/01/2015 02014 0.125000000 20,747,779.9000 10,782.64 11/30/2014 12X4336 123600108 01/01/2015 02014 0.125000000 77,744,779.7300 40,404.05 11/30/2014 12X4336 123600109 01/01/2015 02014 0.125000000 32,002,176.6400 16,631.57 11/30/2014 12X4336 123600110 01/01/2015 02014 0.125000000 13,777,471.2500 7,160.17 11/30/2014 12X4336 123600113 01/01/2015 02014 0.125000000 309,108,130.1000 160,643.83 11/30/2014 12X4336 123600114 01/01/2015 02014 0.125000000 6,224,471.8000 3,234.86 11/30/2014 12X4336 123600115 01/01/2015 02014 0.125000000 1,685,263.5400 875.83 11/30/2014 12X4336 123600116 01/01/2015 02014 0.125000000 35,956,473.5900 18,686.62 11/30/2014 12X4336 123600117 01/01/2015 02014 0.125000000 30,924,535.1500 16,071.51 11/30/2014 12X4336 123600121 01/01/2015 02014 0.125000000 20,006,883.8800 10,397.60 11/30/2014 12X4336 123600122 01/01/2015 02014 0.125000000 47,946,128.4600 24,917.66 11/30/2014 12X4336 123600123 01/01/2015 02014 0.125000000 10,731,367.8200 5,577.10 11/30/2014 12X4336 123600124 01/01/2015 02014 0.125000000 4,392,742.8100 2,282.91 11/30/2014 12X4336 123600128 01/01/2015 02014 0.125000000 17,582,532.3600 9,137.66 11/30/2014 12X4336 123600129 01/01/2015 02014 0.125000000 5,867,314.8200 3,049.25 11/30/2014 12X4336 123600130 01/01/2015 02014 0.125000000 4,112,925.1900 2,137.49 11/30/2014 12X4336 123600131 01/01/2015 02014 0.125000000 4,383,532.7900 2,278.13 11/30/2014 12X4336 123600203 01/01/2015 02014 0.125000000 5,389,726.8300 2,801.05 11/30/2014 12X4336 123600206 01/01/2015 02014 0.125000000 30,866,564.4700 16,041.39 11/30/2014 12X4336 123600212 01/01/2015 02014 0.125000000 14,997,434.8200 7,794.18 11/30/2014 12X4336 123600214 01/01/2015 02014 0.125000000 226,011,792.2300 117,458.57 11/30/2014 12X4336 123600218 01/01/2015 02014 0.125000000 87,994,647.3900 45,730.91 11/30/2014 12X4336 123600219 01/01/2015 02014 0.125000000 108,729,307.7700 56,506.74 11/30/2014 12X4336 123600220 01/01/2015 02014 0.125000000 37,659,241.2800 19,571.55 11/30/2014 12X4336 123600221 01/01/2015 02014 0.125000000 72,027,015.5100 37,432.52 11/30/2014 12X4336 123600224 01/01/2015 02014 0.125000000 5,269,144.7600 2,738.38 11/30/2014 12X4336 123600227 01/01/2015 02014 0.125000000 1,944,964.2300 1,010.80 11/30/2014 12X4336 123600307 01/01/2015 02014 0.125000000 20,131,928.6300 10,462.59 11/30/2014 12X4336 123600310 01/01/2015 02014 0.125000000 8,009,115.1300 4,162.35 11/30/2014 12X4336 123600325 01/01/2015 02014 0.125000000 5,021,389.6900 2,609.62 11/30/2014 12X4336 123600326 01/01/2015 02014 0.125000000 31,827,961.9400 16,541.03 11/30/2014 12X4336 123600327 01/01/2015 02014 0.125000000 6,150,676.0300 3,196.51 11/30/2014 12X4336 123600403 01/01/2015 02014 0.125000000 15,140,563.6200 7,868.57 11/30/2014 12X4336 123600410 01/01/2015 02014 0.125000000 10,871,156.4200 5,649.75 11/30/2014 12X4336 123600418 01/01/2015 02014 0.125000000 25,285,156.0200 13,140.72 11/30/2014 12X4336 123600422 01/01/2015 02014 0.125000000 7,799,712.8300 4,053.52 11/30/2014 12X4336 123600430 01/01/2015 02014 0.125000000 163,895,762.8800 85,176.81 11/30/2014 12X4336 123600505 01/01/2015 02014 0.125000000 35,486,831.8200 18,442.55 11/30/2014 12X4336 123600509 01/01/2015 02014 0.125000000 1,843,754.3900 958.20 11/30/2014 12X4336 123600520 01/01/2015 02014 0.125000000 18,616,249.3500 9,674.89 11/30/2014 12X4336 123600521 01/01/2015 02014 0.125000000 7,451,697.7800 3,872.66 11/30/2014 12X4336 123600522 01/01/2015 02014 0.125000000 21,761,839.4400 11,309.65 11/30/2014 12X4336 123600523 01/01/2015 02014 0.125000000 9,627,995.0700 5,003.68 11/30/2014 12X4336 123600527 01/01/2015 02014 0.125000000 38,337,226.4300 19,923.90 11/30/2014 12X4336 123600528 01/01/2015 02014 0.125000000 164,825,048.2900 85,659.76 11/30/2014 12X4336 123600529 01/01/2015 02014 0.125000000 327,828,907.7400 170,373.04 11/30/2014 12X4336 123600530 01/01/2015 02014 0.125000000 17,626,939.2800 9,160.74 11/30/2014 12X4336 123600602 01/01/2015 02014 0.125000000 25,228,765.2800 13,111.42 11/30/2014 12X4336 123600603 01/01/2015 02014 0.125000000 21,386,123.2200 11,114.39 11/30/2014 12X4336 123600604 01/01/2015 02014 0.125000000 14,143,229.7800 7,350.25 11/30/2014 12X4336 123600605 01/01/2015 02014 0.125000000 10,388,972.7100 5,399.16 11/30/2014 12X4336 123600606 01/01/2015 02014 0.125000000 25,909,561.1400 13,465.23 11/30/2014 12X4336 123600609 01/01/2015 02014 0.125000000 33,911,043.5800 17,623.61 11/30/2014 12X4336 123600610 01/01/2015 02014 0.125000000 28,363,532.8700 14,740.56 11/30/2014 12X4336 123600611 01/01/2015 02014 0.125000000 10,856,813.5700 5,642.30 11/30/2014 12X4336 123600612 01/01/2015 02014 0.125000000 29,827,263.8600 15,501.26 11/30/2014 12X4336 123600613 01/01/2015 02014 0.125000000 26,144,638.9000 13,587.40 11/30/2014 12X4336 123600616 01/01/2015 02014 0.125000000 33,471,640.2500 17,395.25 11/30/2014 12X4336 123600617 01/01/2015 02014 0.125000000 15,387,396.4900 7,996.85 11/30/2014 12X4336 123600618 01/01/2015 02014 0.125000000 5,828,226.7200 3,028.94 11/30/2014 12X4336 123600619 01/01/2015 02014 0.125000000 30,356,286.3800 15,776.20 11/30/2014 12X4336 123600620 01/01/2015 02014 0.125000000 30,346,771.1600 15,771.25 11/30/2014 12X4336 123600623 01/01/2015 02014 0.125000000 190,581,652.0500 99,045.49 11/30/2014 12X4336 123600624 01/01/2015 02014 0.125000000 13,547,873.4300 7,040.84 11/30/2014 12X4336 123600626 01/01/2015 02014 0.125000000 879,616,962.2200 457,137.89 11/30/2014 12X4336 123600627 01/01/2015 02014 0.125000000 44,935,947.9400 23,353.26 11/30/2014 12X4336 123600701 01/01/2015 02014 0.125000000 35,637,705.9800 18,520.95 11/30/2014 12X4336 123600702 01/01/2015 02014 0.125000000 3,334,927.2400 1,721.84 11/30/2014 12X4336 123600703 01/01/2015 02014 0.125000000 2,699,639.1000 1,384.67 11/30/2014 12X4336 123600707 01/01/2015 02014 0.125000000 52,515,799.6700 26,222.22 11/30/2014 12X4336 123600708 01/01/2015 02014 0.125000000 30,793,098.0600 15,271.03 11/30/2014 12X4336 123600709 01/01/2015 02014 0.125000000 3,605,998.8600 1,776.05 11/30/2014 12X4336 123600710 01/01/2015 02014 0.125000000 16,517,951.6600 8,079.43 11/30/2014 12X4336 123600711 01/01/2015 02014 0.125000000 16,594,036.2400 8,060.28 11/30/2014 12X4336 123600714 01/01/2015 02014 0.125000000 10,025,179.8700 4,767.41 11/30/2014 12X4336 123600715 01/01/2015 02014 0.125000000 26,811,383.6400 12,658.91 11/30/2014 12X4336 123600716 01/01/2015 02014 0.125000000 2,158,904.2100 1,011.99 11/30/2014 12X4336 123600717 01/01/2015 02014 0.125000000 23,481,410.7800 10,927.15 11/30/2014 12X4336 123600718 01/01/2015 02014 0.125000000 7,824,011.1900 3,614.35 11/30/2014 12X4336 123600721 01/01/2015 02014 0.125000000 33,840,369.2400 15,287.94 11/30/2014 12X4336 123600722 01/01/2015 02014 0.125000000 19,114,779.0900 8,570.49 11/30/2014 12X4336 123600723 01/01/2015 02014 0.125000000 32,081,772.3500 14,275.52 11/30/2014 12X4336 123600724 01/01/2015 02014 0.125000000 274,535,385.8600 121,228.26 11/30/2014 12X4336 123600725 01/01/2015 02014 0.125000000 283,135,239.9000 124,064.01 11/30/2014 12X4336 123600728 01/01/2015 02014 0.125000000 43,201,111.8600 18,489.61 11/30/2014 12X4336 123600729 01/01/2015 02014 0.125000000 29,923,385.4300 12,705.24 11/30/2014 12X4336 123600730 01/01/2015 02014 0.125000000 30,170,663.5600 12,707.75 11/30/2014 12X4336 123600731 01/01/2015 02014 0.125000000 131,004,325.6100 54,733.46 11/30/2014 12X4336 1236CAPI 01/01/2015 02014 0.125000000 2,305,741.6600 1,198.30 11/30/2014 12X4336 123600801 01/01/2015 02014 0.125000000 23,553,351.9900 9,760.56 11/30/2014 12X4336 123600804 01/01/2015 02014 0.125000000 23,287,196.1800 9,412.96 11/30/2014 12X4336 123600805 01/01/2015 02014 0.125000000 32,524,830.8900 13,036.45 11/30/2014 12X4336 123600807 01/01/2015 02014 0.125000000 10,280,715.5700 4,050.83 11/30/2014 12X4336 123600808 01/01/2015 02014 0.125000000 34,692,552.2600 13,551.78 11/30/2014 12X4336 123600811 01/01/2015 02014 0.125000000 22,101,854.4500 8,408.31 11/30/2014 12X4336 123600812 01/01/2015 02014 0.125000000 19,860,754.0900 7,488.26 11/30/2014 12X4336 123600813 01/01/2015 02014 0.125000000 289,275,103.4200 108,085.13 11/30/2014 12X4336 123600814 01/01/2015 02014 0.125000000 177,406.7900 65.68 11/30/2014 12X4336 123600815 01/01/2015 02014 0.125000000 15,218,536.2600 5,582.89 11/30/2014 12X4336 123600818 01/01/2015 02014 0.125000000 15,990,090.0800 5,702.99 11/30/2014 12X4336 123600819 01/01/2015 02014 0.125000000 29,216,459.4600 10,321.03 11/30/2014 12X4336 123600820 01/01/2015 02014 0.125000000 34,753,538.1900 12,159.02 11/30/2014 12X4336 123600821 01/01/2015 02014 0.125000000 106,171,694.8600 36,785.03 11/30/2014 12X4336 123600822 01/01/2015 02014 0.125000000 53,776,185.2100 18,449.03 11/30/2014 12X4336 123600825 01/01/2015 02014 0.125000000 50,896,075.7300 16,942.31 11/30/2014 12X4336 123600826 01/01/2015 02014 0.125000000 102,351,759.2500 33,723.24 11/30/2014 12X4336 123600827 01/01/2015 02014 0.125000000 63,692,039.8400 20,769.14 11/30/2014 12X4336 123600828 01/01/2015 02014 0.125000000 39,916,079.3600 12,880.53 11/30/2014 12X4336 123600829 01/01/2015 02014 0.125000000 21,942,727.5400 7,006.17 11/30/2014 12X4336 123600902 01/01/2015 02014 0.125000000 4,364,296.4600 1,334.19 11/30/2014 12X4336 123600905 01/01/2015 02014 0.125000000 9,310,615.8300 2,751.44 11/30/2014 12X4336 123600908 01/01/2015 02014 0.125000000 1,622,321.8800 462.89 11/30/2014 12X4336 123600909 01/01/2015 02014 0.125000000 16,716,384.8000 4,712.84 11/30/2014 12X4336 123600910 01/01/2015 02014 0.125000000 11,392,017.9300 3,173.05 11/30/2014 12X4336 123600911 01/01/2015 02014 0.125000000 9,335,007.5000 2,568.40 11/30/2014 12X4336 123600912 01/01/2015 02014 0.125000000 20,929,535.3500 5,687.37 11/30/2014 12X4336 123600915 01/01/2015 02014 0.125000000 20,320,899.9600 5,314.91 11/30/2014 12X4336 123600916 01/01/2015 02014 0.125000000 16,081,976.1400 4,151.60 11/30/2014 12X4336 123600917 01/01/2015 02014 0.125000000 11,824,220.5200 3,012.28 11/30/2014 12X4336 123600918 01/01/2015 02014 0.125000000 15,199,018.8400 3,820.41 11/30/2014 12X4336 123600919 01/01/2015 02014 0.125000000 19,186,310.3400 4,757.48 11/30/2014 12X4336 123600922 01/01/2015 02014 0.125000000 11,081,093.8200 2,634.77 11/30/2014 12X4336 123600923 01/01/2015 02014 0.125000000 13,256,824.6600 3,107.07 11/30/2014 12X4336 123600924 01/01/2015 02014 0.125000000 13,852,632.1200 3,199.66 11/30/2014 12X4336 123600925 01/01/2015 02014 0.125000000 1,064,618,876.0800 242,287.58 11/30/2014 12X4336 123600929 01/01/2015 02014 0.125000000 22,413,840.8900 4,796.44 11/30/2014 12X4336 123601001 01/01/2015 02014 0.125000000 230,510,825.8600 47,762.09 11/30/2014 12X4336 123601002 01/01/2015 02014 0.125000000 159,728,801.7800 32,553.42 11/30/2014 12X4336 123601003 01/01/2015 02014 0.125000000 66,690,309.9600 13,365.25 11/30/2014 12X4336 123601006 01/01/2015 02014 0.125000000 25,985,266.6000 4,942.85 11/30/2014 12X4336 123601007 01/01/2015 02014 0.125000000 51,986,015.0600 9,712.06 11/30/2014 12X4336 123601008 01/01/2015 02014 0.125000000 25,775,169.8900 4,727.78 11/30/2014 12X4336 123601009 01/01/2015 02014 0.125000000 66,121,532.1800 11,903.67 11/30/2014 12X4336 123601010 01/01/2015 02014 0.125000000 21,342,718.0800 3,769.77 11/30/2014 12X4336 123601014 01/01/2015 02014 0.125000000 78,335,959.4600 12,772.17 11/30/2014 12X4336 123601015 01/01/2015 02014 0.125000000 451,779,094.4000 72,125.06 11/30/2014 12X4336 123601016 01/01/2015 02014 0.125000000 860,376,901.1300 134,433.89 11/30/2014 12X4336 123601017 01/01/2015 02014 0.125000000 417,279,397.4700 63,782.52 11/30/2014 12X4336 123601020 01/01/2015 02014 0.125000000 266,096,576.8200 37,962.15 11/30/2014 12X4336 123601021 01/01/2015 02014 0.125000000 186,616,629.3800 25,989.41 11/30/2014 12X4336 123601022 01/01/2015 02014 0.125000000 79,985,897.1700 10,867.65 11/30/2014 12X4336 123601023 01/01/2015 02014 0.125000000 212,230,355.8000 28,114.76 11/30/2014 12X4336 123601024 01/01/2015 02014 0.125000000 137,196,887.6300 17,708.84 11/30/2014 12X4336 123601027 01/01/2015 02014 0.125000000 137,255,323.6200 16,317.72 11/30/2014 12X4336 123601028 01/01/2015 02014 0.125000000 107,930,814.5900 12,464.84 11/30/2014 12X4336 123601030 01/01/2015 02014 0.125000000 207,883,952.7900 22,596.08 11/30/2014 12X4336 123601031 01/01/2015 02014 0.125000000 48,580,412.9200 5,115.46 11/30/2014 12X4336 123601103 01/01/2015 02014 0.125000000 113,885,654.2600 10,831.52 11/30/2014 12X4336 123601104 01/01/2015 02014 0.125000000 109,033,628.8700 9,999.69 11/30/2014 12X4336 123601105 01/01/2015 02014 0.125000000 88,990,456.8100 7,859.21 11/30/2014 12X4336 123601106 01/01/2015 02014 0.125000000 147,225,205.7400 12,502.14 11/30/2014 12X4336 123601107 01/01/2015 02014 0.125000000 101,801,115.6600 8,299.00 11/30/2014 12X4336 123601110 01/01/2015 02014 0.125000000 179,343,991.3000 12,792.88 11/30/2014 12X4336 123601112 01/01/2015 02014 0.125000000 135,000,734.8900 8,712.68 11/30/2014 12X4336 123601113 01/01/2015 02014 0.125000000 118,714,594.9600 7,258.37 11/30/2014 12X4336 123601114 01/01/2015 02014 0.125000000 67,527,325.8800 3,899.34 11/30/2014 12X4336 123601117 01/01/2015 02014 0.125000000 143,041,050.0500 6,802.22 11/30/2014 12X4336 123601118 01/01/2015 02014 0.125000000 123,956,643.2500 5,473.63 11/30/2014 12X4336 123601119 01/01/2015 02014 0.125000000 121,951,042.0200 4,970.83 11/30/2014 12X4336 123601120 01/01/2015 02014 0.125000000 112,567,994.3200 4,206.01 11/30/2014 12X4336 123601121 01/01/2015 02014 0.125000000 101,907,348.2900 3,461.53 11/30/2014 12X4336 123601124 01/01/2015 02014 0.125000000 101,909,596.2900 2,423.12 11/30/2014 12X4336 123601125 01/01/2015 02014 0.125000000 240,776,622.4400 4,907.13 11/30/2014 12X4336 123601126 01/01/2015 02014 0.125000000 149,209,589.5100 2,534.13 11/30/2014 ------------------------ ---------------------- 15,356,398,333.3400 4,961,596.78 ======================== ====================== 15,356,398,333.3400 4,961,596.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00