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 0.12 02/28/2014 12X4176 1276320 09/30/2021 01995 6.699999600 3,653.0000 101.98 02/28/2014 12X4176 1276320 09/30/2023 01995 6.699999600 2,000.0000 55.83 02/28/2014 12X4176 1276320 09/30/2023 01998 5.810000400 41,000.0000 992.54 02/28/2014 12X4176 1276320 09/30/2022 01999 6.069999600 540.0000 13.66 02/28/2014 12X4176 1276320 09/30/2023 01999 6.069999600 1,000.0000 25.29 02/28/2014 12X4176 1276320 09/30/2019 02000 5.730001200 7,608.0000 181.64 02/28/2014 12X4176 1276320 09/30/2021 02000 5.730001200 38,500.0000 919.19 02/28/2014 12X4176 1276320 09/30/2022 02000 5.730001200 8,800.0000 210.10 02/28/2014 12X4176 1276320 09/30/2023 02000 5.730001200 1,000.0000 23.88 02/28/2014 12X4176 1276320 09/30/2021 02001 4.500000000 10,440.0000 195.75 02/28/2014 12X4176 1276320 09/30/2022 02001 4.500000000 19,000.0000 356.25 02/28/2014 12X4176 1276320 09/30/2023 02001 4.500000000 2,000.0000 37.50 02/28/2014 12X4176 1276320 09/30/2017 02002 3.809998800 257,465.0000 4,087.26 02/28/2014 12X4176 1276320 09/30/2021 02002 3.809998800 17,000.0000 269.87 02/28/2014 12X4176 1276320 09/30/2022 02002 3.809998800 56,600.0000 898.52 02/28/2014 12X4176 1276320 09/30/2023 02002 3.809998800 14,000.0000 222.25 02/28/2014 12X4176 1276320 09/30/2017 02003 3.660001200 1,408,542.0000 21,480.27 02/28/2014 12X4176 1276320 09/30/2022 02003 3.660001200 6,000.0000 91.50 02/28/2014 12X4176 1276320 09/30/2023 02003 3.660001200 19,000.0000 289.75 02/28/2014 12X4176 1276320 09/30/2016 02004 4.060000800 2,139,270.0000 36,189.32 02/28/2014 12X4176 1276320 09/30/2018 02004 4.060000800 489,000.0000 8,272.25 02/28/2014 12X4176 1276320 09/30/2020 02004 4.060000800 180,000.0000 3,045.00 02/28/2014 12X4176 1276320 09/30/2021 02004 4.060000800 8,000.0000 135.33 02/28/2014 12X4176 1276320 09/30/2022 02004 4.060000800 39,000.0000 659.75 02/28/2014 12X4176 1276320 09/30/2023 02004 4.060000800 12,000.0000 203.00 02/28/2014 12X4176 1276320 09/30/2016 02005 4.619998800 134,585.0000 2,590.76 02/28/2014 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 45,930.49 02/28/2014 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 26,853.74 02/28/2014 12X4176 1276320 09/30/2021 02005 4.619998800 2,135,000.0000 41,098.74 02/28/2014 12X4176 1276320 09/30/2022 02005 4.619998800 300,000.0000 5,775.00 02/28/2014 12X4176 1276320 09/30/2023 02005 4.619998800 16,000.0000 308.00 02/28/2014 12X4176 1276320 09/30/2017 02006 4.520001600 4,570,749.0000 86,082.47 02/28/2014 12X4176 1276320 09/30/2018 02006 4.520001600 2,571,000.0000 48,420.52 02/28/2014 12X4176 1276320 09/30/2020 02006 4.520001600 429,000.0000 8,079.50 02/28/2014 12X4176 1276320 09/30/2021 02006 4.520001600 1,386,000.0000 26,103.01 02/28/2014 12X4176 1276320 09/30/2023 02006 4.520001600 86,000.0000 1,619.67 02/28/2014 12X4176 1276320 09/30/2018 02007 3.859999200 9,070,637.0000 145,886.05 02/28/2014 12X4176 1276320 09/30/2019 02007 3.859999200 2,702,000.0000 43,457.16 02/28/2014 12X4176 1276320 09/30/2020 02007 3.859999200 40,000.0000 643.33 02/28/2014 12X4176 1276320 09/30/2022 02007 3.859999200 145,000.0000 2,332.08 02/28/2014 12X4176 1276320 09/30/2023 02007 3.859999200 67,000.0000 1,077.58 02/28/2014 12X4176 1276320 09/30/2019 02008 2.800000800 7,159,808.0000 83,531.12 02/28/2014 12X4176 1276320 09/30/2020 02008 2.800000800 7,062,000.0000 82,390.02 02/28/2014 12X4176 1276320 09/30/2021 02008 2.800000800 384,000.0000 4,480.00 02/28/2014 12X4176 1276320 09/30/2023 02008 2.800000800 123,000.0000 1,435.00 02/28/2014 12X4176 1276320 09/30/2020 02009 2.580001200 10,802,056.0000 116,122.16 02/28/2014 12X4176 1276320 09/30/2021 02009 2.580001200 8,109,000.0000 87,171.79 02/28/2014 12X4176 1276320 09/30/2022 02009 2.580001200 1,287,000.0000 13,835.26 02/28/2014 12X4176 1276320 09/30/2023 02009 2.580001200 212,000.0000 2,279.00 02/28/2014 12X4176 1276320 09/30/2021 02010 2.160000000 12,646,015.0000 113,814.14 02/28/2014 12X4176 1276320 09/30/2022 02010 2.160000000 2,400,000.0000 21,600.00 02/28/2014 12X4176 1276320 09/30/2023 02010 2.160000000 504,000.0000 4,536.00 02/28/2014 12X4176 1276320 09/30/2022 02011 1.429999200 16,272,768.0000 96,958.52 02/28/2014 12X4176 1276320 09/30/2023 02011 1.429999200 5,384,000.0000 32,079.65 02/28/2014 12X4176 1276320 09/30/2022 02012 2.570000400 4,731,000.0000 50,661.13 02/28/2014 12X4176 1276320 09/30/2023 02012 2.570000400 25,055,000.0000 268,297.33 02/28/2014 12X4176 1276320 09/30/2024 02012 2.570000400 2,265,000.0000 24,254.38 02/28/2014 12X4176 1276320 09/30/2023 02013 2.409998400 5,964,000.0000 59,888.46 02/28/2014 12X4176 1276320 09/30/2024 02013 2.409998400 16,464,000.0000 165,325.89 02/28/2014 12X4176 1276320 09/30/2024 02014 2.409998400 1,557,000.0000 15,634.86 02/28/2014 ------------------------ ---------------------- 160,597,040.0000 1,809,510.61 ======================== ====================== 160,597,040.0000 1,809,510.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00