Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2014 02000 5.420001600 29,440.0000 132.97 10/31/2013 12X4158 1258 09/30/2020 02000 5.420001600 20,715.5900 93.57 10/31/2013 12X4158 1258 09/30/2014 02001 4.449999600 19,675.0000 72.96 10/31/2013 12X4158 1258 09/30/2020 02001 4.449999600 25,663.0000 95.17 10/31/2013 12X4158 1258 09/30/2014 02002 4.449999600 5,232.0000 19.40 10/31/2013 12X4158 1258 09/30/2014 02003 3.089998800 365.0000 0.94 10/31/2013 12X4158 1258 09/30/2020 02003 3.089998800 331.0900 0.85 10/31/2013 12X4158 1258 09/30/2014 02006 4.740001200 6,448,220.0900 25,470.48 10/31/2013 12X4158 1258 09/30/2015 02007 3.759998400 22,257,458.2300 69,740.01 10/31/2013 12X4158 1258 09/30/2016 02008 2.450001600 46,153,636.4000 94,230.40 10/31/2013 12X4158 1258 09/30/2017 02009 2.030000400 86,937,624.7600 147,069.51 10/31/2013 12X4158 1258 09/30/2018 02010 1.969999200 189,217,794.3400 310,632.42 10/31/2013 12X4158 1258 09/30/2019 02011 1.310000400 186,016,325.8300 203,067.88 10/31/2013 12X4158 1258 09/30/2020 02012 1.159999200 176,107,248.8700 170,236.89 10/31/2013 12X4158 1258 09/30/2014 02013 2.049998400 6,298,972.0000 10,760.74 10/31/2013 12X4158 1258 09/30/2021 02013 2.049998400 245,954,404.7800 420,171.78 10/31/2013 ------------------------ ---------------------- 965,493,106.9800 1,451,795.97 200 SUB-COHORT 12X4158 1258200 09/30/2014 02013 2.070000000 85,532.4000 147.54 10/31/2013 12X4158 1258200 09/30/2028 02013 2.070000000 4,040,700.0000 6,970.21 10/31/2013 ------------------------ ---------------------- 4,126,232.4000 7,117.75 ======================== ====================== 969,619,339.3800 1,458,913.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00