Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123601112 01/01/2014 02013 0.125000000 162,858,450.8300 27,659.38 12/31/2013 12X4336 123601113 01/01/2014 02013 0.125000000 137,380,964.7800 22,865.72 12/31/2013 12X4336 123601114 01/01/2014 02013 0.125000000 93,972,355.9100 15,321.58 12/31/2013 12X4336 123601115 01/01/2014 02013 0.125000000 90,968,905.6600 14,522.89 12/31/2013 12X4336 123601118 01/01/2014 02013 0.125000000 91,125,608.9700 13,619.32 12/31/2013 12X4336 123601119 01/01/2014 02013 0.125000000 90,539,201.0400 13,224.14 12/31/2013 12X4336 123601120 01/01/2014 02013 0.125000000 124,476,131.9500 17,758.14 12/31/2013 12X4336 123601121 01/01/2014 02013 0.125000000 74,424,728.4400 10,364.86 12/31/2013 12X4336 123601122 01/01/2014 02013 0.125000000 68,176,672.1500 9,263.13 12/31/2013 12X4336 123601125 01/01/2014 02013 0.125000000 110,816,023.4200 13,927.29 12/31/2013 12X4336 123601126 01/01/2014 02013 0.125000000 163,216,693.8600 19,958.56 12/31/2013 12X4336 123601127 01/01/2014 02013 0.125000000 82,264,208.4400 9,780.05 12/31/2013 12X4336 123601129 01/01/2014 02013 0.125000000 101,667,420.9800 11,396.14 12/31/2013 12X4336 123601202 01/01/2014 02013 0.125000000 71,245,460.2100 7,260.07 12/31/2013 12X4336 123601203 01/01/2014 02013 0.125000000 48,729,513.8600 4,800.12 12/31/2013 12X4336 123601204 01/01/2014 02013 0.125000000 20,353,302.1600 1,935.78 12/31/2013 12X4336 123601205 01/01/2014 02013 0.125000000 95,805,658.4600 8,786.52 12/31/2013 12X4336 123601206 01/01/2014 02013 0.125000000 67,564,975.2800 5,967.02 12/31/2013 12X4336 123601209 01/01/2014 02013 0.125000000 52,684,908.0000 4,116.01 12/31/2013 12X4336 123601210 01/01/2014 02013 0.125000000 45,820,263.6100 3,424.07 12/31/2013 12X4336 123601211 01/01/2014 02013 0.125000000 37,496,829.3500 2,674.71 12/31/2013 12X4336 123601212 01/01/2014 02013 0.125000000 95,656,900.9300 6,498.43 12/31/2013 12X4336 123601213 01/01/2014 02013 0.125000000 34,007,315.8900 2,194.77 12/31/2013 12X4336 123601216 01/01/2014 02013 0.125000000 83,822,240.9800 4,555.56 12/31/2013 12X4336 123601217 01/01/2014 02013 0.125000000 58,117,868.6000 2,961.17 12/31/2013 12X4336 123601218 01/01/2014 02013 0.125000000 62,147,585.8300 2,955.39 12/31/2013 12X4336 123601220 01/01/2014 02013 0.125000000 52,091,620.5400 2,123.30 12/31/2013 12X4336 123601223 01/01/2014 02013 0.125000000 134,557,417.9900 4,113.51 12/31/2013 12X4336 123601224 01/01/2014 02013 0.125000000 1,202,894,812.7100 32,687.36 12/31/2013 12X4336 123601226 01/01/2014 02013 0.125000000 22,137,477.0600 451.17 12/31/2013 12X4336 123601227 01/01/2014 02013 0.125000000 107,124,980.7800 1,819.38 12/31/2013 12X4336 123601230 01/01/2014 02013 0.125000000 46,870,683.6700 318.41 12/31/2013 ------------------------ ---------------------- 3,731,017,182.3400 299,303.95 ======================== ====================== 3,731,017,182.3400 299,303.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4336 INTADJUST 12/31/2013 INT + 0.0000 23,367.33 489624 ------------------------ ---------------------- 0.0000 23,367.33 ======================== ====================== 0.0000 23,367.33