Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600101 01/01/2014 02013 0.125000000 1,229,277,182.3700 131,586.99 01/31/2013 12X4336 123600103 01/01/2014 02013 0.125000000 8,825,411.2400 883.76 01/31/2013 12X4336 123600104 01/01/2014 02013 0.125000000 64,651,068.7500 6,250.79 01/31/2013 12X4336 123600107 01/01/2014 02013 0.125000000 83,162,807.9300 7,179.11 01/31/2013 12X4336 123600108 01/01/2014 02013 0.125000000 370,140,100.3300 30,674.59 01/31/2013 12X4336 123600109 01/01/2014 02013 0.125000000 14,313,517.1900 1,136.78 01/31/2013 12X4336 123600110 01/01/2014 02013 0.125000000 58,603,811.4600 4,451.95 01/31/2013 12X4336 123600111 01/01/2014 02013 0.125000000 10,845,273.3500 786.43 01/31/2013 12X4336 123600114 01/01/2014 02013 0.125000000 10,395,801.4700 646.15 01/31/2013 12X4336 123600115 01/01/2014 02013 0.125000000 43,064,904.2800 2,527.98 01/31/2013 12X4336 123600116 01/01/2014 02013 0.125000000 144,704,604.7700 7,994.73 01/31/2013 12X4336 123600117 01/01/2014 02013 0.125000000 315,237,013.2400 16,327.88 01/31/2013 12X4336 123600118 01/01/2014 02013 0.125000000 96,119,938.1900 4,646.68 01/31/2013 12X4336 123600122 01/01/2014 02013 0.125000000 62,956,856.3000 2,173.92 01/31/2013 12X4336 123600123 01/01/2014 02013 0.125000000 6,783,557.5300 210.81 01/31/2013 12X4336 123600128 01/01/2014 02013 0.125000000 20,587,299.5600 284.35 01/31/2013 12X4336 123600130 01/01/2014 02013 0.125000000 32,263,301.2900 222.81 01/31/2013 ------------------------ ---------------------- 2,571,932,449.2500 217,985.71 ======================== ====================== 2,571,932,449.2500 217,985.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00