Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600313 01/01/2014 02013 0.125000000 13,073,855.4800 2,753.33 08/31/2013 12X4336 123600325 01/01/2014 02013 0.125000000 9,835,894.2300 2,071.42 08/31/2013 12X4336 123600328 01/01/2014 02013 0.125000000 711,235,058.7100 149,784.56 08/31/2013 12X4336 123600401 01/01/2014 02013 0.125000000 6,438,458.1400 1,355.93 08/31/2013 12X4336 123600415 01/01/2014 02013 0.125000000 3,249,821.2500 684.41 08/31/2013 12X4336 123600419 01/01/2014 02013 0.125000000 19,006,877.7100 4,002.81 08/31/2013 12X4336 123600422 01/01/2014 02013 0.125000000 13,778,593.3200 2,901.74 08/31/2013 12X4336 123600424 01/01/2014 02013 0.125000000 3,767,353.5700 793.40 08/31/2013 12X4336 123600425 01/01/2014 02013 0.125000000 8,709,313.7500 1,834.16 08/31/2013 12X4336 123600509 01/01/2014 02013 0.125000000 6,362,809.1100 1,339.99 08/31/2013 12X4336 123600513 01/01/2014 02013 0.125000000 13,735,302.4700 2,892.62 08/31/2013 12X4336 123600514 01/01/2014 02013 0.125000000 19,329,777.8800 4,070.81 08/31/2013 12X4336 123600520 01/01/2014 02013 0.125000000 10,335,055.3400 2,176.54 08/31/2013 12X4336 123600521 01/01/2014 02013 0.125000000 9,346,001.5800 1,968.25 08/31/2013 12X4336 123600523 01/01/2014 02013 0.125000000 25,434,200.7700 5,356.39 08/31/2013 12X4336 123600529 01/01/2014 02013 0.125000000 29,882,512.8300 6,293.19 08/31/2013 12X4336 123600606 01/01/2014 02013 0.125000000 2,419,543.5400 509.55 08/31/2013 12X4336 123600610 01/01/2014 02013 0.125000000 3,805,867.3700 801.51 08/31/2013 12X4336 123600627 01/01/2014 02013 0.125000000 68,656,186.1900 14,458.84 08/31/2013 12X4336 123600628 01/01/2014 02013 0.125000000 665,687,098.4900 140,192.26 08/31/2013 12X4336 123600702 01/01/2014 02013 0.125000000 57,248,627.3200 11,861.98 08/31/2013 12X4336 123600703 01/01/2014 02013 0.125000000 13,007,409.7100 2,650.97 08/31/2013 12X4336 123600709 01/01/2014 02013 0.125000000 2,623,009.5200 481.12 08/31/2013 12X4336 123600723 01/01/2014 02013 0.125000000 38,902,063.7600 5,285.61 08/31/2013 12X4336 123600725 01/01/2014 02013 0.125000000 1,857,261.6900 239.73 08/31/2013 12X4336 123600729 01/01/2014 02013 0.125000000 10,337,319.8900 1,193.85 08/31/2013 12X4336 123600730 01/01/2014 02013 0.125000000 140,416,743.4500 15,739.65 08/31/2013 12X4336 1236CAPI 01/01/2014 02013 0.125000000 280,188.9400 59.01 08/31/2013 12X4336 123600802 01/01/2014 02013 0.125000000 21,078,046.9500 2,147.90 08/31/2013 12X4336 123600807 01/01/2014 02013 0.125000000 3,083,581.5100 261.85 08/31/2013 12X4336 123600812 01/01/2014 02013 0.125000000 17,934,326.2400 1,218.36 08/31/2013 12X4336 123600819 01/01/2014 02013 0.125000000 499,268.6900 22.05 08/31/2013 12X4336 123600826 01/01/2014 02013 0.125000000 3,593,730.6800 73.24 08/31/2013 ------------------------ ---------------------- 1,954,951,160.0800 387,477.03 ======================== ====================== 1,954,951,160.0800 387,477.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00