Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600116 01/01/2014 02013 0.125000000 5,647,388.6900 3,237.11 06/30/2013 12X4336 123600117 01/01/2014 02013 0.125000000 315,237,013.2400 179,606.72 06/30/2013 12X4336 123600118 01/01/2014 02013 0.125000000 96,119,938.1900 54,432.56 06/30/2013 12X4336 123600122 01/01/2014 02013 0.125000000 62,956,856.3000 34,782.79 06/30/2013 12X4336 123600123 01/01/2014 02013 0.125000000 6,783,557.5300 3,724.40 06/30/2013 12X4336 123600128 01/01/2014 02013 0.125000000 20,587,299.5600 10,947.67 06/30/2013 12X4336 123600130 01/01/2014 02013 0.125000000 32,263,301.2900 16,933.78 06/30/2013 12X4336 123600131 01/01/2014 02013 0.125000000 21,749,120.5100 11,340.18 06/30/2013 12X4336 123600206 01/01/2014 02013 0.125000000 8,336,545.9000 4,174.03 06/30/2013 12X4336 123600213 01/01/2014 02013 0.125000000 1,623,695.1500 773.72 06/30/2013 12X4336 123600215 01/01/2014 02013 0.125000000 10,923,980.4700 5,130.05 06/30/2013 12X4336 123600226 01/01/2014 02013 0.125000000 42,864,744.4200 18,501.70 06/30/2013 12X4336 123600227 01/01/2014 02013 0.125000000 10,017,732.6900 4,289.36 06/30/2013 12X4336 123600313 01/01/2014 02013 0.125000000 53,055,502.3000 20,152.30 06/30/2013 12X4336 123600325 01/01/2014 02013 0.125000000 9,835,894.2300 3,328.44 06/30/2013 12X4336 123600328 01/01/2014 02013 0.125000000 711,235,058.7100 233,312.61 06/30/2013 12X4336 123600401 01/01/2014 02013 0.125000000 6,438,458.1400 2,023.13 06/30/2013 12X4336 123600415 01/01/2014 02013 0.125000000 3,249,821.2500 864.08 06/30/2013 12X4336 123600419 01/01/2014 02013 0.125000000 19,006,877.7100 4,791.10 06/30/2013 12X4336 123600422 01/01/2014 02013 0.125000000 13,778,593.3200 3,330.46 06/30/2013 12X4336 123600424 01/01/2014 02013 0.125000000 3,767,353.5700 884.60 06/30/2013 12X4336 123600425 01/01/2014 02013 0.125000000 8,709,313.7500 2,014.93 06/30/2013 12X4336 123600509 01/01/2014 02013 0.125000000 6,362,809.1100 1,164.46 06/30/2013 12X4336 123600513 01/01/2014 02013 0.125000000 13,735,302.4700 2,324.00 06/30/2013 12X4336 123600514 01/01/2014 02013 0.125000000 19,329,777.8800 3,203.83 06/30/2013 12X4336 123600520 01/01/2014 02013 0.125000000 10,335,055.3400 1,498.87 06/30/2013 12X4336 123600521 01/01/2014 02013 0.125000000 9,346,001.5800 1,323.16 06/30/2013 12X4336 123600523 01/01/2014 02013 0.125000000 25,434,200.7700 3,425.19 06/30/2013 12X4336 123600529 01/01/2014 02013 0.125000000 29,882,512.8300 3,405.12 06/30/2013 12X4336 123600606 01/01/2014 02013 0.125000000 2,419,543.5400 208.87 06/30/2013 12X4336 123600610 01/01/2014 02013 0.125000000 3,805,867.3700 275.98 06/30/2013 12X4336 123600627 01/01/2014 02013 0.125000000 68,656,186.1900 948.29 06/30/2013 12X4336 123600628 01/01/2014 02013 0.125000000 665,687,098.4900 6,895.93 06/30/2013 ------------------------ ---------------------- 2,319,182,402.4900 643,249.42 ======================== ====================== 2,319,182,402.4900 643,249.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================