Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130001600 123,765,249.8900 7,353,720.25 07/31/2014 12X4049 1249 09/30/2014 01993 6.800000400 163,797.5000 9,281.86 07/31/2014 12X4049 1249 09/30/2019 01993 6.800000400 78,171,011.7400 4,429,690.93 07/31/2014 12X4049 1249 09/30/2020 01994 7.110000000 65,010,737.0800 3,851,886.17 07/31/2014 12X4049 1249 09/30/2021 01995 6.959998800 48,903,979.0000 2,836,430.29 07/31/2014 12X4049 1249 09/30/2022 01996 6.819998400 61,539,167.6000 3,497,475.20 07/31/2014 12X4049 1249 09/30/2023 01997 6.360001200 47,127,984.4700 2,497,783.65 07/31/2014 12X4049 1249 09/30/2024 01998 5.889999600 73,479,430.4300 3,606,615.13 07/31/2014 12X4049 1249 09/30/2014 01999 6.159999600 253,618.7600 13,019.10 07/31/2014 12X4049 1249 09/30/2025 01999 6.159999600 56,979,127.1600 2,924,928.34 07/31/2014 12X4049 1249 09/30/2026 02000 5.879998800 38,854,395.5300 1,903,864.99 07/31/2014 12X4049 1249 09/30/2027 02001 5.249998800 48,619,070.5300 2,127,083.85 07/31/2014 12X4049 1249 09/30/2031 02002 4.790001600 52,607,008.6600 2,099,897.13 07/31/2014 12X4049 1249 09/30/2014 02003 4.960000800 32,288.2600 1,334.58 07/31/2014 12X4049 1249 09/30/2032 02003 4.960000800 33,146,180.4300 1,370,042.35 07/31/2014 12X4049 1249 09/30/2014 02004 4.529998800 15,231.1000 574.97 07/31/2014 12X4049 1249 09/30/2033 02004 4.529998800 27,296,021.9800 1,030,424.56 07/31/2014 12X4049 1249 09/30/2014 02005 4.889998800 27,724.1100 1,129.76 07/31/2014 12X4049 1249 09/30/2034 02005 4.889998800 23,307,206.2100 949,768.42 07/31/2014 12X4049 1249 09/30/2014 02006 4.550000400 19,042.6700 722.03 07/31/2014 12X4049 1249 09/30/2025 02006 4.550000400 500,000.0000 18,958.34 07/31/2014 12X4049 1249 09/30/2035 02006 4.550000400 18,171,767.5800 689,012.91 07/31/2014 ------------------------ ---------------------- 797,990,040.6900 41,213,644.81 ======================== ====================== 797,990,040.6900 41,213,644.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00