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 3,724,727,630.6300 398,710.49 01/31/2014 12X4336 123600102 01/01/2015 02014 0.125000000 31,345,053.9500 3,247.07 01/31/2014 12X4336 123600103 01/01/2015 02014 0.125000000 50,502,458.1600 5,057.22 01/31/2014 12X4336 123600106 01/01/2015 02014 0.125000000 49,886,716.2300 4,478.78 01/31/2014 12X4336 123600107 01/01/2015 02014 0.125000000 20,747,779.9000 1,791.07 01/31/2014 12X4336 123600108 01/01/2015 02014 0.125000000 77,744,779.7300 6,442.94 01/31/2014 12X4336 123600109 01/01/2015 02014 0.125000000 32,002,176.6400 2,541.61 01/31/2014 12X4336 123600110 01/01/2015 02014 0.125000000 13,777,471.2500 1,046.63 01/31/2014 12X4336 123600113 01/01/2015 02014 0.125000000 309,108,130.1000 20,279.88 01/31/2014 12X4336 123600114 01/01/2015 02014 0.125000000 6,224,471.8000 386.88 01/31/2014 12X4336 123600115 01/01/2015 02014 0.125000000 1,685,263.5400 98.93 01/31/2014 12X4336 123600116 01/01/2015 02014 0.125000000 35,956,473.5900 1,986.55 01/31/2014 12X4336 123600117 01/01/2015 02014 0.125000000 30,924,535.1500 1,601.75 01/31/2014 12X4336 123600121 01/01/2015 02014 0.125000000 20,006,883.8800 759.93 01/31/2014 12X4336 123600122 01/01/2015 02014 0.125000000 47,946,128.4600 1,655.60 01/31/2014 12X4336 123600123 01/01/2015 02014 0.125000000 10,731,367.8200 333.50 01/31/2014 12X4336 123600124 01/01/2015 02014 0.125000000 4,392,742.8100 121.35 01/31/2014 12X4336 123600128 01/01/2015 02014 0.125000000 17,582,532.3600 242.85 01/31/2014 12X4336 123600129 01/01/2015 02014 0.125000000 5,867,314.8200 60.78 01/31/2014 12X4336 123600130 01/01/2015 02014 0.125000000 4,112,925.1900 28.40 01/31/2014 ------------------------ ---------------------- 4,495,272,836.0100 450,872.21 ======================== ====================== 4,495,272,836.0100 450,872.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00