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 0.07 12/31/2013 12X4176 1276320 09/30/2021 01995 6.699999600 3,653.0000 61.19 12/31/2013 12X4176 1276320 09/30/2023 01995 6.699999600 2,000.0000 33.50 12/31/2013 12X4176 1276320 09/30/2023 01998 5.810000400 41,000.0000 595.53 12/31/2013 12X4176 1276320 09/30/2022 01999 6.069999600 540.0000 8.19 12/31/2013 12X4176 1276320 09/30/2023 01999 6.069999600 1,000.0000 15.17 12/31/2013 12X4176 1276320 09/30/2019 02000 5.730001200 7,608.0000 108.98 12/31/2013 12X4176 1276320 09/30/2021 02000 5.730001200 38,500.0000 551.51 12/31/2013 12X4176 1276320 09/30/2022 02000 5.730001200 8,800.0000 126.06 12/31/2013 12X4176 1276320 09/30/2023 02000 5.730001200 1,000.0000 14.33 12/31/2013 12X4176 1276320 09/30/2021 02001 4.500000000 10,440.0000 117.45 12/31/2013 12X4176 1276320 09/30/2022 02001 4.500000000 19,000.0000 213.75 12/31/2013 12X4176 1276320 09/30/2023 02001 4.500000000 2,000.0000 22.50 12/31/2013 12X4176 1276320 09/30/2017 02002 3.809998800 257,465.0000 2,452.35 12/31/2013 12X4176 1276320 09/30/2021 02002 3.809998800 17,000.0000 161.92 12/31/2013 12X4176 1276320 09/30/2022 02002 3.809998800 56,600.0000 539.11 12/31/2013 12X4176 1276320 09/30/2023 02002 3.809998800 14,000.0000 133.35 12/31/2013 12X4176 1276320 09/30/2017 02003 3.660001200 1,408,542.0000 12,888.16 12/31/2013 12X4176 1276320 09/30/2022 02003 3.660001200 6,000.0000 54.90 12/31/2013 12X4176 1276320 09/30/2023 02003 3.660001200 19,000.0000 173.85 12/31/2013 12X4176 1276320 09/30/2016 02004 4.060000800 2,139,270.0000 21,713.59 12/31/2013 12X4176 1276320 09/30/2018 02004 4.060000800 489,000.0000 4,963.35 12/31/2013 12X4176 1276320 09/30/2020 02004 4.060000800 180,000.0000 1,827.00 12/31/2013 12X4176 1276320 09/30/2021 02004 4.060000800 8,000.0000 81.20 12/31/2013 12X4176 1276320 09/30/2022 02004 4.060000800 39,000.0000 395.85 12/31/2013 12X4176 1276320 09/30/2023 02004 4.060000800 12,000.0000 121.80 12/31/2013 12X4176 1276320 09/30/2016 02005 4.619998800 134,585.0000 1,554.46 12/31/2013 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 27,558.29 12/31/2013 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 16,112.25 12/31/2013 12X4176 1276320 09/30/2021 02005 4.619998800 2,135,000.0000 24,659.24 12/31/2013 12X4176 1276320 09/30/2022 02005 4.619998800 300,000.0000 3,465.00 12/31/2013 12X4176 1276320 09/30/2023 02005 4.619998800 16,000.0000 184.80 12/31/2013 12X4176 1276320 09/30/2017 02006 4.520001600 4,570,749.0000 51,649.48 12/31/2013 12X4176 1276320 09/30/2018 02006 4.520001600 2,571,000.0000 29,052.31 12/31/2013 12X4176 1276320 09/30/2020 02006 4.520001600 429,000.0000 4,847.70 12/31/2013 12X4176 1276320 09/30/2021 02006 4.520001600 1,386,000.0000 15,661.81 12/31/2013 12X4176 1276320 09/30/2023 02006 4.520001600 86,000.0000 971.80 12/31/2013 12X4176 1276320 09/30/2018 02007 3.859999200 9,070,637.0000 87,531.63 12/31/2013 12X4176 1276320 09/30/2019 02007 3.859999200 2,702,000.0000 26,074.29 12/31/2013 12X4176 1276320 09/30/2020 02007 3.859999200 40,000.0000 386.00 12/31/2013 12X4176 1276320 09/30/2022 02007 3.859999200 145,000.0000 1,399.25 12/31/2013 12X4176 1276320 09/30/2023 02007 3.859999200 67,000.0000 646.55 12/31/2013 12X4176 1276320 09/30/2019 02008 2.800000800 7,159,808.0000 50,118.67 12/31/2013 12X4176 1276320 09/30/2020 02008 2.800000800 7,062,000.0000 49,434.01 12/31/2013 12X4176 1276320 09/30/2021 02008 2.800000800 384,000.0000 2,688.00 12/31/2013 12X4176 1276320 09/30/2023 02008 2.800000800 123,000.0000 861.00 12/31/2013 12X4176 1276320 09/30/2020 02009 2.580001200 10,802,056.0000 69,673.29 12/31/2013 12X4176 1276320 09/30/2021 02009 2.580001200 8,109,000.0000 52,303.07 12/31/2013 12X4176 1276320 09/30/2022 02009 2.580001200 1,287,000.0000 8,301.15 12/31/2013 12X4176 1276320 09/30/2023 02009 2.580001200 212,000.0000 1,367.40 12/31/2013 12X4176 1276320 09/30/2021 02010 2.160000000 12,646,015.0000 68,288.48 12/31/2013 12X4176 1276320 09/30/2022 02010 2.160000000 2,400,000.0000 12,960.00 12/31/2013 12X4176 1276320 09/30/2023 02010 2.160000000 504,000.0000 2,721.60 12/31/2013 12X4176 1276320 09/30/2022 02011 1.429999200 16,272,768.0000 58,175.11 12/31/2013 12X4176 1276320 09/30/2023 02011 1.429999200 5,384,000.0000 19,247.79 12/31/2013 12X4176 1276320 09/30/2022 02012 2.570000400 4,731,000.0000 30,396.68 12/31/2013 12X4176 1276320 09/30/2023 02012 2.570000400 25,055,000.0000 160,978.40 12/31/2013 12X4176 1276320 09/30/2024 02012 2.570000400 1,010,000.0000 6,489.25 12/31/2013 12X4176 1276320 09/30/2023 02013 2.409998400 5,964,000.0000 35,933.08 12/31/2013 12X4176 1276320 09/30/2024 02013 2.409998400 12,261,000.0000 73,872.48 12/31/2013 ------------------------ ---------------------- 153,582,040.0000 1,042,938.98 ======================== ====================== 153,582,040.0000 1,042,938.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00