Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01998 5.529999600 71,797.0000 1,323.46 01/31/2014 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 1,843.33 01/31/2014 12X4146 1246330 09/30/2022 01998 5.529999600 1,000.0000 18.43 01/31/2014 12X4146 1246330 09/30/2018 01999 5.529999600 126,049.0000 2,323.50 01/31/2014 12X4146 1246330 09/30/2020 01999 5.529999600 9,000.0000 165.90 01/31/2014 12X4146 1246330 09/30/2021 01999 5.529999600 8,200.0000 151.15 01/31/2014 12X4146 1246330 09/30/2022 01999 5.529999600 7,900.0000 145.62 01/31/2014 12X4146 1246330 09/30/2021 02001 3.899998800 2,439,000.0000 31,706.99 01/31/2014 12X4146 1246330 09/30/2022 02001 3.899998800 8,000.0000 104.00 01/31/2014 12X4146 1246330 09/30/2017 02002 2.959999200 4,400,267.0000 43,415.96 01/31/2014 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 7,419.73 01/31/2014 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 15,125.60 01/31/2014 12X4146 1246330 09/30/2021 02002 2.959999200 3,024,000.0000 29,836.79 01/31/2014 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 88,564.17 01/31/2014 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 18,508.50 01/31/2014 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 2,254.50 01/31/2014 12X4146 1246330 09/30/2022 02003 4.050000000 354,000.0000 4,779.00 01/31/2014 12X4146 1246330 09/30/2017 02004 4.250001600 534,460.0000 7,571.52 01/31/2014 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 36,833.35 01/31/2014 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 20,060.01 01/31/2014 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 12,863.34 01/31/2014 12X4146 1246330 09/30/2021 02004 4.250001600 7,000.0000 99.17 01/31/2014 12X4146 1246330 09/30/2022 02004 4.250001600 2,000.0000 28.33 01/31/2014 12X4146 1246330 09/30/2019 02005 3.740000400 49,498.0000 617.08 01/31/2014 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 785.40 01/31/2014 12X4146 1246330 09/30/2021 02005 3.740000400 37,000.0000 461.27 01/31/2014 12X4146 1246330 09/30/2021 02006 4.899999600 92,000.0000 1,502.67 01/31/2014 12X4146 1246330 09/30/2021 02007 4.079998800 5,375,522.0000 73,107.08 01/31/2014 12X4146 1246330 09/30/2022 02007 4.079998800 909,000.0000 12,362.40 01/31/2014 12X4146 1246330 09/30/2020 02008 1.739998800 541,884.0000 3,142.93 01/31/2014 12X4146 1246330 09/30/2021 02008 1.739998800 52,000.0000 301.60 01/31/2014 12X4146 1246330 09/30/2022 02008 1.739998800 30,000.0000 174.00 01/31/2014 12X4146 1246330 09/30/2020 02009 3.179998800 1,529,585.0000 16,213.59 01/31/2014 12X4146 1246330 09/30/2021 02009 3.179998800 550,000.0000 5,830.00 01/31/2014 ------------------------ ---------------------- 35,629,471.0000 439,640.37 331 SUB-COHORT 12X4146 1246331 09/30/2014 02002 3.700000800 2,736,346.0000 33,748.27 01/31/2014 12X4146 1246331 09/30/2015 02002 3.700000800 567,000.0000 6,993.00 01/31/2014 12X4146 1246331 09/30/2016 02002 3.700000800 2,343,000.0000 28,897.01 01/31/2014 12X4146 1246331 09/30/2017 02002 3.700000800 18,000.0000 222.00 01/31/2014 12X4146 1246331 09/30/2018 02002 3.700000800 502,000.0000 6,191.33 01/31/2014 12X4146 1246331 09/30/2019 02002 3.700000800 700,000.0000 8,633.34 01/31/2014 12X4146 1246331 09/30/2020 02002 3.700000800 3,657,000.0000 45,103.01 01/31/2014 12X4146 1246331 09/30/2021 02002 3.700000800 3,659,000.0000 45,127.68 01/31/2014 12X4146 1246331 09/30/2022 02002 3.700000800 3,438,000.0000 42,402.01 01/31/2014 12X4146 1246331 09/30/2015 02003 3.980001600 3,151,297.0000 41,807.22 01/31/2014 12X4146 1246331 09/30/2016 02003 3.980001600 8,759,000.0000 116,202.78 01/31/2014 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 79,467.37 01/31/2014 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 56,091.49 01/31/2014 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 45,517.95 01/31/2014 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 2,082.87 01/31/2014 12X4146 1246331 09/30/2015 02004 4.160001600 24,246,650.0000 336,220.34 01/31/2014 12X4146 1246331 09/30/2016 02004 4.160001600 29,008,000.0000 402,244.42 01/31/2014 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 243,984.09 01/31/2014 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 342,673.20 01/31/2014 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 214,877.95 01/31/2014 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 79,414.43 01/31/2014 12X4146 1246331 09/30/2021 02004 4.160001600 1,981,000.0000 27,469.88 01/31/2014 12X4146 1246331 09/30/2022 02004 4.160001600 1,000.0000 13.87 01/31/2014 12X4146 1246331 09/30/2017 02005 3.729999600 8,549,401.0000 106,297.54 01/31/2014 12X4146 1246331 09/30/2018 02005 3.729999600 13,120,000.0000 163,125.32 01/31/2014 12X4146 1246331 09/30/2019 02005 3.729999600 18,522,000.0000 230,290.18 01/31/2014 12X4146 1246331 09/30/2020 02005 3.729999600 2,284,000.0000 28,397.73 01/31/2014 12X4146 1246331 09/30/2021 02005 3.729999600 3,334,000.0000 41,452.73 01/31/2014 12X4146 1246331 09/30/2022 02005 3.729999600 1,103,000.0000 13,713.97 01/31/2014 12X4146 1246331 09/30/2016 02006 4.349998800 2,527,378.0000 36,646.97 01/31/2014 12X4146 1246331 09/30/2017 02006 4.349998800 13,262,000.0000 192,298.95 01/31/2014 12X4146 1246331 09/30/2018 02006 4.349998800 10,969,000.0000 159,050.46 01/31/2014 12X4146 1246331 09/30/2019 02006 4.349998800 7,469,000.0000 108,300.47 01/31/2014 12X4146 1246331 09/30/2020 02006 4.349998800 16,731,000.0000 242,599.43 01/31/2014 12X4146 1246331 09/30/2021 02006 4.349998800 10,725,000.0000 155,512.46 01/31/2014 12X4146 1246331 09/30/2022 02006 4.349998800 161,000.0000 2,334.50 01/31/2014 12X4146 1246331 09/30/2018 02007 3.350001600 12,002,724.0000 134,030.48 01/31/2014 12X4146 1246331 09/30/2019 02007 3.350001600 14,093,000.0000 157,371.91 01/31/2014 12X4146 1246331 09/30/2020 02007 3.350001600 20,778,000.0000 232,021.11 01/31/2014 12X4146 1246331 09/30/2021 02007 3.350001600 11,216,000.0000 125,245.39 01/31/2014 12X4146 1246331 09/30/2022 02007 3.350001600 6,611,000.0000 73,822.87 01/31/2014 12X4146 1246331 09/30/2018 02008 2.760001200 1,014,343.0000 9,331.96 01/31/2014 12X4146 1246331 09/30/2019 02008 2.760001200 71,090,700.0000 654,034.72 01/31/2014 12X4146 1246331 09/30/2020 02008 2.760001200 70,859,000.0000 651,903.08 01/31/2014 12X4146 1246331 09/30/2021 02008 2.760001200 3,443,000.0000 31,675.61 01/31/2014 12X4146 1246331 09/30/2022 02008 2.760001200 1,200,000.0000 11,040.00 01/31/2014 12X4146 1246331 09/30/2018 02009 3.269998800 357,567.0000 3,897.48 01/31/2014 12X4146 1246331 09/30/2019 02009 3.269998800 2,485,000.0000 27,086.49 01/31/2014 12X4146 1246331 09/30/2020 02009 3.269998800 1,458,000.0000 15,892.19 01/31/2014 12X4146 1246331 09/30/2021 02009 3.269998800 1,000,000.0000 10,900.00 01/31/2014 12X4146 1246331 09/30/2019 02010 2.900001600 20,008,537.0000 193,415.96 01/31/2014 12X4146 1246331 09/30/2020 02010 2.900001600 174,126,500.0000 1,683,223.76 01/31/2014 12X4146 1246331 09/30/2021 02010 2.900001600 317,421,000.0000 3,068,404.69 01/31/2014 12X4146 1246331 09/30/2022 02010 2.900001600 237,632,000.0000 2,297,110.60 01/31/2014 12X4146 1246331 09/30/2023 02010 2.900001600 42,787,000.0000 413,607.89 01/31/2014 12X4146 1246331 09/30/2021 02011 3.880000800 852,000.0000 11,019.20 01/31/2014 12X4146 1246331 09/30/2022 02011 3.880000800 9,096,000.0000 117,641.62 01/31/2014 12X4146 1246331 09/30/2023 02011 3.880000800 1,946,000.0000 25,168.27 01/31/2014 12X4146 1246331 09/30/2022 02012 2.970000000 4,104,000.0000 40,629.60 01/31/2014 12X4146 1246331 09/30/2023 02012 2.970000000 3,435,000.0000 34,006.50 01/31/2014 12X4146 1246331 09/30/2022 02013 2.970000000 8,000.0000 79.20 01/31/2014 ------------------------ ---------------------- 1,299,884,443.0000 13,707,966.80 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 3.780000000 218,783.0000 2,756.67 01/31/2014 12X4146 1246332 09/30/2017 02004 3.780000000 794,000.0000 10,004.40 01/31/2014 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 4,183.20 01/31/2014 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 856.80 01/31/2014 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 17,829.00 01/31/2014 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 1,978.20 01/31/2014 ------------------------ ---------------------- 2,984,783.0000 37,608.27 ======================== ====================== 1,338,498,697.0000 14,185,215.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00