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 2,402,303,397.5100 252,959.94 07/31/2014 12X4336 123600102 01/01/2015 02014 0.125000000 31,345,053.9500 3,300.60 07/31/2014 12X4336 123600103 01/01/2015 02014 0.125000000 50,502,458.1600 5,317.85 07/31/2014 12X4336 123600106 01/01/2015 02014 0.125000000 49,886,716.2300 5,253.02 07/31/2014 12X4336 123600107 01/01/2015 02014 0.125000000 20,747,779.9000 2,184.72 07/31/2014 12X4336 123600108 01/01/2015 02014 0.125000000 77,744,779.7300 8,186.44 07/31/2014 12X4336 123600109 01/01/2015 02014 0.125000000 32,002,176.6400 3,369.79 07/31/2014 12X4336 123600110 01/01/2015 02014 0.125000000 13,777,471.2500 1,450.75 07/31/2014 12X4336 123600113 01/01/2015 02014 0.125000000 309,108,130.1000 32,548.75 07/31/2014 12X4336 123600114 01/01/2015 02014 0.125000000 6,224,471.8000 655.43 07/31/2014 12X4336 123600115 01/01/2015 02014 0.125000000 1,685,263.5400 177.46 07/31/2014 12X4336 123600116 01/01/2015 02014 0.125000000 35,956,473.5900 3,786.18 07/31/2014 12X4336 123600117 01/01/2015 02014 0.125000000 30,924,535.1500 3,256.32 07/31/2014 12X4336 123600121 01/01/2015 02014 0.125000000 20,006,883.8800 2,106.70 07/31/2014 12X4336 123600122 01/01/2015 02014 0.125000000 47,946,128.4600 5,048.68 07/31/2014 12X4336 123600123 01/01/2015 02014 0.125000000 10,731,367.8200 1,130.00 07/31/2014 12X4336 123600124 01/01/2015 02014 0.125000000 4,392,742.8100 462.55 07/31/2014 12X4336 123600128 01/01/2015 02014 0.125000000 17,582,532.3600 1,851.42 07/31/2014 12X4336 123600129 01/01/2015 02014 0.125000000 5,867,314.8200 617.82 07/31/2014 12X4336 123600130 01/01/2015 02014 0.125000000 4,112,925.1900 433.09 07/31/2014 12X4336 123600131 01/01/2015 02014 0.125000000 4,383,532.7900 461.58 07/31/2014 12X4336 123600203 01/01/2015 02014 0.125000000 5,389,726.8300 567.53 07/31/2014 12X4336 123600206 01/01/2015 02014 0.125000000 30,866,564.4700 3,250.22 07/31/2014 12X4336 123600212 01/01/2015 02014 0.125000000 14,997,434.8200 1,579.21 07/31/2014 12X4336 123600214 01/01/2015 02014 0.125000000 226,011,792.2300 23,798.80 07/31/2014 12X4336 123600218 01/01/2015 02014 0.125000000 87,994,647.3900 9,265.74 07/31/2014 12X4336 123600219 01/01/2015 02014 0.125000000 108,729,307.7700 11,449.08 07/31/2014 12X4336 123600220 01/01/2015 02014 0.125000000 37,659,241.2800 3,965.48 07/31/2014 12X4336 123600221 01/01/2015 02014 0.125000000 72,027,015.5100 7,584.37 07/31/2014 12X4336 123600224 01/01/2015 02014 0.125000000 5,269,144.7600 554.84 07/31/2014 12X4336 123600227 01/01/2015 02014 0.125000000 1,944,964.2300 204.80 07/31/2014 12X4336 123600307 01/01/2015 02014 0.125000000 20,131,928.6300 2,119.87 07/31/2014 12X4336 123600310 01/01/2015 02014 0.125000000 8,009,115.1300 843.35 07/31/2014 12X4336 123600325 01/01/2015 02014 0.125000000 5,021,389.6900 528.75 07/31/2014 12X4336 123600326 01/01/2015 02014 0.125000000 31,827,961.9400 3,351.45 07/31/2014 12X4336 123600327 01/01/2015 02014 0.125000000 6,150,676.0300 647.66 07/31/2014 12X4336 123600403 01/01/2015 02014 0.125000000 15,140,563.6200 1,594.28 07/31/2014 12X4336 123600410 01/01/2015 02014 0.125000000 10,871,156.4200 1,144.72 07/31/2014 12X4336 123600418 01/01/2015 02014 0.125000000 25,285,156.0200 2,662.50 07/31/2014 12X4336 123600422 01/01/2015 02014 0.125000000 7,799,712.8300 821.30 07/31/2014 12X4336 123600430 01/01/2015 02014 0.125000000 163,895,762.8800 17,258.05 07/31/2014 12X4336 123600505 01/01/2015 02014 0.125000000 35,486,831.8200 3,736.72 07/31/2014 12X4336 123600509 01/01/2015 02014 0.125000000 1,843,754.3900 194.15 07/31/2014 12X4336 123600520 01/01/2015 02014 0.125000000 18,616,249.3500 1,960.27 07/31/2014 12X4336 123600521 01/01/2015 02014 0.125000000 7,451,697.7800 784.66 07/31/2014 12X4336 123600522 01/01/2015 02014 0.125000000 21,761,839.4400 2,291.50 07/31/2014 12X4336 123600523 01/01/2015 02014 0.125000000 9,627,995.0700 1,013.82 07/31/2014 12X4336 123600527 01/01/2015 02014 0.125000000 38,337,226.4300 4,036.87 07/31/2014 12X4336 123600528 01/01/2015 02014 0.125000000 164,825,048.2900 17,355.90 07/31/2014 12X4336 123600529 01/01/2015 02014 0.125000000 327,828,907.7400 34,520.03 07/31/2014 12X4336 123600530 01/01/2015 02014 0.125000000 17,626,939.2800 1,856.10 07/31/2014 12X4336 123600602 01/01/2015 02014 0.125000000 25,228,765.2800 2,656.56 07/31/2014 12X4336 123600603 01/01/2015 02014 0.125000000 21,386,123.2200 2,251.94 07/31/2014 12X4336 123600604 01/01/2015 02014 0.125000000 14,143,229.7800 1,489.27 07/31/2014 12X4336 123600605 01/01/2015 02014 0.125000000 10,388,972.7100 1,093.95 07/31/2014 12X4336 123600606 01/01/2015 02014 0.125000000 25,909,561.1400 2,728.25 07/31/2014 12X4336 123600609 01/01/2015 02014 0.125000000 33,911,043.5800 3,570.80 07/31/2014 12X4336 123600610 01/01/2015 02014 0.125000000 28,363,532.8700 2,986.65 07/31/2014 12X4336 123600611 01/01/2015 02014 0.125000000 10,856,813.5700 1,143.21 07/31/2014 12X4336 123600612 01/01/2015 02014 0.125000000 29,827,263.8600 3,140.78 07/31/2014 12X4336 123600613 01/01/2015 02014 0.125000000 26,144,638.9000 2,753.00 07/31/2014 12X4336 123600616 01/01/2015 02014 0.125000000 33,471,640.2500 3,524.53 07/31/2014 12X4336 123600617 01/01/2015 02014 0.125000000 15,387,396.4900 1,620.28 07/31/2014 12X4336 123600618 01/01/2015 02014 0.125000000 5,828,226.7200 613.71 07/31/2014 12X4336 123600619 01/01/2015 02014 0.125000000 30,356,286.3800 3,196.48 07/31/2014 12X4336 123600620 01/01/2015 02014 0.125000000 30,346,771.1600 3,195.48 07/31/2014 12X4336 123600623 01/01/2015 02014 0.125000000 190,581,652.0500 20,068.04 07/31/2014 12X4336 123600624 01/01/2015 02014 0.125000000 13,547,873.4300 1,426.58 07/31/2014 12X4336 123600626 01/01/2015 02014 0.125000000 879,616,962.2200 92,622.71 07/31/2014 12X4336 123600627 01/01/2015 02014 0.125000000 44,935,947.9400 4,731.71 07/31/2014 12X4336 123600701 01/01/2015 02014 0.125000000 35,637,705.9800 3,752.61 07/31/2014 12X4336 123600702 01/01/2015 02014 0.125000000 3,334,927.2400 339.84 07/31/2014 12X4336 123600703 01/01/2015 02014 0.125000000 2,699,639.1000 265.93 07/31/2014 12X4336 123600707 01/01/2015 02014 0.125000000 52,515,799.6700 4,459.56 07/31/2014 12X4336 123600708 01/01/2015 02014 0.125000000 30,793,098.0600 2,510.31 07/31/2014 12X4336 123600709 01/01/2015 02014 0.125000000 3,605,998.8600 281.72 07/31/2014 12X4336 123600710 01/01/2015 02014 0.125000000 16,517,951.6600 1,234.36 07/31/2014 12X4336 123600711 01/01/2015 02014 0.125000000 16,594,036.2400 1,183.68 07/31/2014 12X4336 123600714 01/01/2015 02014 0.125000000 10,025,179.8700 612.95 07/31/2014 12X4336 123600715 01/01/2015 02014 0.125000000 26,811,383.6400 1,548.21 07/31/2014 12X4336 123600716 01/01/2015 02014 0.125000000 2,158,904.2100 117.33 07/31/2014 12X4336 123600717 01/01/2015 02014 0.125000000 23,481,410.7800 1,196.40 07/31/2014 12X4336 123600718 01/01/2015 02014 0.125000000 7,824,011.1900 372.07 07/31/2014 12X4336 123600721 01/01/2015 02014 0.125000000 33,840,369.2400 1,264.42 07/31/2014 12X4336 123600722 01/01/2015 02014 0.125000000 19,114,779.0900 649.28 07/31/2014 12X4336 123600723 01/01/2015 02014 0.125000000 32,081,772.3500 980.76 07/31/2014 12X4336 123600724 01/01/2015 02014 0.125000000 274,535,385.8600 7,460.20 07/31/2014 12X4336 123600725 01/01/2015 02014 0.125000000 283,135,239.9000 6,732.16 07/31/2014 12X4336 123600728 01/01/2015 02014 0.125000000 43,201,111.8600 586.97 07/31/2014 12X4336 123600729 01/01/2015 02014 0.125000000 29,923,385.4300 304.93 07/31/2014 12X4336 123600730 01/01/2015 02014 0.125000000 30,170,663.5600 204.96 07/31/2014 12X4336 1236CAPI 01/01/2015 02014 0.125000000 2,429,820.0000 255.86 07/31/2014 ------------------------ ---------------------- 7,156,327,163.0900 686,629.55 ======================== ====================== 7,156,327,163.0900 686,629.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00