Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600101 01/01/2015 02014 0.125000000 2,619,546,726.8700 1,365,854.82 05/31/2014 12X4336 123600102 01/01/2015 02014 0.125000000 31,345,053.9500 16,235.35 05/31/2014 12X4336 123600103 01/01/2015 02014 0.125000000 50,502,458.1600 25,983.65 05/31/2014 12X4336 123600106 01/01/2015 02014 0.125000000 49,886,716.2300 25,150.07 05/31/2014 12X4336 123600107 01/01/2015 02014 0.125000000 20,747,779.9000 10,388.22 05/31/2014 12X4336 123600108 01/01/2015 02014 0.125000000 77,744,779.7300 38,657.63 05/31/2014 12X4336 123600109 01/01/2015 02014 0.125000000 32,002,176.6400 15,802.18 05/31/2014 12X4336 123600110 01/01/2015 02014 0.125000000 13,777,471.2500 6,755.53 05/31/2014 12X4336 123600113 01/01/2015 02014 0.125000000 309,108,130.1000 148,363.36 05/31/2014 12X4336 123600114 01/01/2015 02014 0.125000000 6,224,471.8000 2,966.08 05/31/2014 12X4336 123600115 01/01/2015 02014 0.125000000 1,685,263.5400 797.24 05/31/2014 12X4336 123600116 01/01/2015 02014 0.125000000 35,956,473.5900 16,885.64 05/31/2014 12X4336 123600117 01/01/2015 02014 0.125000000 30,924,535.1500 14,415.79 05/31/2014 12X4336 123600121 01/01/2015 02014 0.125000000 20,006,883.8800 9,050.08 05/31/2014 12X4336 123600122 01/01/2015 02014 0.125000000 47,946,128.4600 21,522.78 05/31/2014 12X4336 123600123 01/01/2015 02014 0.125000000 10,731,367.8200 4,780.20 05/31/2014 12X4336 123600124 01/01/2015 02014 0.125000000 4,392,742.8100 1,941.54 05/31/2014 12X4336 123600128 01/01/2015 02014 0.125000000 17,582,532.3600 7,528.43 05/31/2014 12X4336 123600129 01/01/2015 02014 0.125000000 5,867,314.8200 2,491.99 05/31/2014 12X4336 123600130 01/01/2015 02014 0.125000000 4,112,925.1900 1,732.65 05/31/2014 12X4336 123600131 01/01/2015 02014 0.125000000 4,383,532.7900 1,831.52 05/31/2014 12X4336 123600203 01/01/2015 02014 0.125000000 5,389,726.8300 2,196.09 05/31/2014 12X4336 123600206 01/01/2015 02014 0.125000000 30,866,564.4700 12,257.10 05/31/2014 12X4336 123600212 01/01/2015 02014 0.125000000 14,997,434.8200 5,644.75 05/31/2014 12X4336 123600214 01/01/2015 02014 0.125000000 226,011,792.2300 83,505.74 05/31/2014 12X4336 123600218 01/01/2015 02014 0.125000000 87,994,647.3900 31,296.44 05/31/2014 12X4336 123600219 01/01/2015 02014 0.125000000 108,729,307.7700 38,295.54 05/31/2014 12X4336 123600220 01/01/2015 02014 0.125000000 37,659,241.2800 13,133.92 05/31/2014 12X4336 123600221 01/01/2015 02014 0.125000000 72,027,015.5100 24,871.21 05/31/2014 12X4336 123600224 01/01/2015 02014 0.125000000 5,269,144.7600 1,764.87 05/31/2014 12X4336 123600227 01/01/2015 02014 0.125000000 1,944,964.2300 631.31 05/31/2014 12X4336 123600307 01/01/2015 02014 0.125000000 20,131,928.6300 5,978.40 05/31/2014 12X4336 123600310 01/01/2015 02014 0.125000000 8,009,115.1300 2,295.43 05/31/2014 12X4336 123600325 01/01/2015 02014 0.125000000 5,021,389.6900 1,179.06 05/31/2014 12X4336 123600326 01/01/2015 02014 0.125000000 31,827,961.9400 7,363.51 05/31/2014 12X4336 123600327 01/01/2015 02014 0.125000000 6,150,676.0300 1,401.74 05/31/2014 12X4336 123600403 01/01/2015 02014 0.125000000 15,140,563.6200 3,084.58 05/31/2014 12X4336 123600410 01/01/2015 02014 0.125000000 10,871,156.4200 1,952.00 05/31/2014 12X4336 123600418 01/01/2015 02014 0.125000000 25,285,156.0200 3,841.67 05/31/2014 12X4336 123600422 01/01/2015 02014 0.125000000 7,799,712.8300 1,077.31 05/31/2014 12X4336 123600430 01/01/2015 02014 0.125000000 163,895,762.8800 18,110.03 05/31/2014 12X4336 123600505 01/01/2015 02014 0.125000000 35,486,831.8200 3,308.51 05/31/2014 12X4336 123600509 01/01/2015 02014 0.125000000 1,843,754.3900 146.43 05/31/2014 12X4336 123600520 01/01/2015 02014 0.125000000 18,616,249.3500 771.39 05/31/2014 12X4336 123600521 01/01/2015 02014 0.125000000 7,451,697.7800 283.04 05/31/2014 12X4336 123600522 01/01/2015 02014 0.125000000 21,761,839.4400 751.44 05/31/2014 12X4336 123600523 01/01/2015 02014 0.125000000 9,627,995.0700 299.21 05/31/2014 12X4336 123600527 01/01/2015 02014 0.125000000 38,337,226.4300 661.90 05/31/2014 12X4336 123600528 01/01/2015 02014 0.125000000 164,825,048.2900 2,276.59 05/31/2014 12X4336 123600529 01/01/2015 02014 0.125000000 327,828,907.7400 3,396.02 05/31/2014 ------------------------ ---------------------- 4,905,278,277.8300 2,010,909.98 ======================== ====================== 4,905,278,277.8300 2,010,909.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00