Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2020 02000 5.420001600 10,222.2400 230.85 02/28/2014 12X4158 1258 09/30/2020 02001 4.449999600 17,518.1600 324.82 02/28/2014 12X4158 1258 09/30/2020 02003 3.089998800 71.0000 0.91 02/28/2014 12X4158 1258 09/30/2021 02004 3.089998800 33.0000 0.42 02/28/2014 12X4158 1258 09/30/2014 02006 4.740001200 1,624,458.3900 32,083.06 02/28/2014 12X4158 1258 09/30/2023 02006 4.740001200 38.0000 0.75 02/28/2014 12X4158 1258 09/30/2015 02007 3.759998400 13,313,942.9300 208,585.02 02/28/2014 12X4158 1258 09/30/2016 02008 2.450001600 35,911,858.9600 366,600.47 02/28/2014 12X4158 1258 09/30/2017 02009 2.030000400 73,146,471.8800 618,697.36 02/28/2014 12X4158 1258 09/30/2018 02010 1.969999200 168,981,564.3100 1,387,056.44 02/28/2014 12X4158 1258 09/30/2019 02011 1.310000400 169,095,686.3900 922,980.90 02/28/2014 12X4158 1258 09/30/2020 02012 1.159999200 163,430,493.5500 789,913.51 02/28/2014 12X4158 1258 09/30/2014 02013 2.049998400 6,298,972.0000 53,803.68 02/28/2014 12X4158 1258 09/30/2021 02013 2.049998400 242,190,177.7600 2,068,706.15 02/28/2014 12X4158 1258 09/30/2022 02014 2.049998400 307,572,400.0000 2,627,178.87 02/28/2014 ------------------------ ---------------------- 1,181,593,908.5700 9,076,163.21 200 SUB-COHORT 12X4158 1258200 09/30/2014 02013 2.070000000 85,532.4000 737.72 02/28/2014 12X4158 1258200 09/30/2028 02013 2.070000000 4,040,700.0000 34,851.04 02/28/2014 ------------------------ ---------------------- 4,126,232.4000 35,588.76 ======================== ====================== 1,185,720,140.9700 9,111,751.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2014 02000 01/17/2014 INT + 0.0000 797.82 477357 1258 09/30/2014 02001 01/17/2014 INT + 0.0000 437.77 477361 1258 09/30/2014 02002 01/17/2014 INT + 0.0000 116.41 477365 1258 09/30/2014 02003 01/17/2014 INT + 0.0000 5.64 477369 1258 09/30/2014 02006 01/17/2014 INT + 0.0000 114,323.18 477371 1258 09/30/2015 02007 01/17/2014 INT + 0.0000 168,138.99 477373 1258 09/30/2016 02008 01/17/2014 INT + 0.0000 125,462.11 477375 1258 09/30/2017 02009 01/17/2014 INT + 0.0000 139,980.23 477377 1258 09/30/2018 02010 01/17/2014 INT + 0.0000 199,326.78 477379 1258 09/30/2019 02011 01/17/2014 INT + 0.0000 110,830.22 477381 1258 09/30/2020 02000 01/17/2014 INT + 0.0000 284.37 477359 1258 09/30/2020 02001 01/17/2014 INT + 0.0000 181.22 477363 1258 09/30/2020 02003 01/17/2014 INT + 0.0000 5.12 477367 1258 09/30/2020 02012 01/17/2014 INT + 0.0000 73,530.84 477383 1258 09/30/2021 02013 01/17/2014 INT + 0.0000 38,716.55 477385 1258 09/30/2022 02014 01/17/2014 INT + 0.0000 231.65 477387 ------------------------ ---------------------- 0.0000 972,368.90 ======================== ====================== 0.0000 972,368.90