Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2021 01994 7.070000400 4.0000 0.09 01/31/2014 12X4176 1276320 09/30/2021 01995 6.699999600 3,653.0000 81.58 01/31/2014 12X4176 1276320 09/30/2023 01995 6.699999600 2,000.0000 44.67 01/31/2014 12X4176 1276320 09/30/2023 01998 5.810000400 41,000.0000 794.03 01/31/2014 12X4176 1276320 09/30/2022 01999 6.069999600 540.0000 10.93 01/31/2014 12X4176 1276320 09/30/2023 01999 6.069999600 1,000.0000 20.23 01/31/2014 12X4176 1276320 09/30/2019 02000 5.730001200 7,608.0000 145.31 01/31/2014 12X4176 1276320 09/30/2021 02000 5.730001200 38,500.0000 735.35 01/31/2014 12X4176 1276320 09/30/2022 02000 5.730001200 8,800.0000 168.08 01/31/2014 12X4176 1276320 09/30/2023 02000 5.730001200 1,000.0000 19.10 01/31/2014 12X4176 1276320 09/30/2021 02001 4.500000000 10,440.0000 156.60 01/31/2014 12X4176 1276320 09/30/2022 02001 4.500000000 19,000.0000 285.00 01/31/2014 12X4176 1276320 09/30/2023 02001 4.500000000 2,000.0000 30.00 01/31/2014 12X4176 1276320 09/30/2017 02002 3.809998800 257,465.0000 3,269.80 01/31/2014 12X4176 1276320 09/30/2021 02002 3.809998800 17,000.0000 215.90 01/31/2014 12X4176 1276320 09/30/2022 02002 3.809998800 56,600.0000 718.82 01/31/2014 12X4176 1276320 09/30/2023 02002 3.809998800 14,000.0000 177.80 01/31/2014 12X4176 1276320 09/30/2017 02003 3.660001200 1,408,542.0000 17,184.22 01/31/2014 12X4176 1276320 09/30/2022 02003 3.660001200 6,000.0000 73.20 01/31/2014 12X4176 1276320 09/30/2023 02003 3.660001200 19,000.0000 231.80 01/31/2014 12X4176 1276320 09/30/2016 02004 4.060000800 2,139,270.0000 28,951.46 01/31/2014 12X4176 1276320 09/30/2018 02004 4.060000800 489,000.0000 6,617.80 01/31/2014 12X4176 1276320 09/30/2020 02004 4.060000800 180,000.0000 2,436.00 01/31/2014 12X4176 1276320 09/30/2021 02004 4.060000800 8,000.0000 108.27 01/31/2014 12X4176 1276320 09/30/2022 02004 4.060000800 39,000.0000 527.80 01/31/2014 12X4176 1276320 09/30/2023 02004 4.060000800 12,000.0000 162.40 01/31/2014 12X4176 1276320 09/30/2016 02005 4.619998800 134,585.0000 2,072.61 01/31/2014 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 36,744.39 01/31/2014 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 21,482.99 01/31/2014 12X4176 1276320 09/30/2021 02005 4.619998800 2,135,000.0000 32,878.99 01/31/2014 12X4176 1276320 09/30/2022 02005 4.619998800 300,000.0000 4,620.00 01/31/2014 12X4176 1276320 09/30/2023 02005 4.619998800 16,000.0000 246.40 01/31/2014 12X4176 1276320 09/30/2017 02006 4.520001600 4,570,749.0000 68,865.98 01/31/2014 12X4176 1276320 09/30/2018 02006 4.520001600 2,571,000.0000 38,736.41 01/31/2014 12X4176 1276320 09/30/2020 02006 4.520001600 429,000.0000 6,463.60 01/31/2014 12X4176 1276320 09/30/2021 02006 4.520001600 1,386,000.0000 20,882.41 01/31/2014 12X4176 1276320 09/30/2023 02006 4.520001600 86,000.0000 1,295.73 01/31/2014 12X4176 1276320 09/30/2018 02007 3.859999200 9,070,637.0000 116,708.84 01/31/2014 12X4176 1276320 09/30/2019 02007 3.859999200 2,702,000.0000 34,765.73 01/31/2014 12X4176 1276320 09/30/2020 02007 3.859999200 40,000.0000 514.67 01/31/2014 12X4176 1276320 09/30/2022 02007 3.859999200 145,000.0000 1,865.67 01/31/2014 12X4176 1276320 09/30/2023 02007 3.859999200 67,000.0000 862.07 01/31/2014 12X4176 1276320 09/30/2019 02008 2.800000800 7,159,808.0000 66,824.89 01/31/2014 12X4176 1276320 09/30/2020 02008 2.800000800 7,062,000.0000 65,912.02 01/31/2014 12X4176 1276320 09/30/2021 02008 2.800000800 384,000.0000 3,584.00 01/31/2014 12X4176 1276320 09/30/2023 02008 2.800000800 123,000.0000 1,148.00 01/31/2014 12X4176 1276320 09/30/2020 02009 2.580001200 10,802,056.0000 92,897.72 01/31/2014 12X4176 1276320 09/30/2021 02009 2.580001200 8,109,000.0000 69,737.43 01/31/2014 12X4176 1276320 09/30/2022 02009 2.580001200 1,287,000.0000 11,068.21 01/31/2014 12X4176 1276320 09/30/2023 02009 2.580001200 212,000.0000 1,823.20 01/31/2014 12X4176 1276320 09/30/2021 02010 2.160000000 12,646,015.0000 91,051.31 01/31/2014 12X4176 1276320 09/30/2022 02010 2.160000000 2,400,000.0000 17,280.00 01/31/2014 12X4176 1276320 09/30/2023 02010 2.160000000 504,000.0000 3,628.80 01/31/2014 12X4176 1276320 09/30/2022 02011 1.429999200 16,272,768.0000 77,566.82 01/31/2014 12X4176 1276320 09/30/2023 02011 1.429999200 5,384,000.0000 25,663.72 01/31/2014 12X4176 1276320 09/30/2022 02012 2.570000400 4,731,000.0000 40,528.91 01/31/2014 12X4176 1276320 09/30/2023 02012 2.570000400 25,055,000.0000 214,637.87 01/31/2014 12X4176 1276320 09/30/2024 02012 2.570000400 2,265,000.0000 19,403.50 01/31/2014 12X4176 1276320 09/30/2023 02013 2.409998400 5,964,000.0000 47,910.77 01/31/2014 12X4176 1276320 09/30/2024 02013 2.409998400 13,836,000.0000 111,149.13 01/31/2014 12X4176 1276320 09/30/2024 02014 2.409998400 641,000.0000 5,149.36 01/31/2014 ------------------------ ---------------------- 157,053,040.0000 1,419,138.39 ======================== ====================== 157,053,040.0000 1,419,138.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00