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 9,802.2400 0.00 09/30/2014 12X4158 1258 09/30/2029 02002 3.449998800 40,000.0000 0.00 09/30/2014 12X4158 1258 09/30/2029 02003 3.089998800 150,000.0000 0.00 09/30/2014 12X4158 1258 09/30/2021 02004 3.579998400 11,019.0700 0.00 09/30/2014 12X4158 1258 09/30/2029 02004 3.579998400 150,000.0000 0.00 09/30/2014 12X4158 1258 09/30/2015 02006 4.740001200 50,000.0000 0.00 09/30/2014 12X4158 1258 09/30/2023 02006 4.740001200 94.0000 0.00 09/30/2014 12X4158 1258 09/30/2029 02006 4.740001200 150,000.0000 0.00 09/30/2014 12X4158 1258 09/30/2015 02007 3.759998400 9,463,462.9600 0.00 09/30/2014 12X4158 1258 09/30/2024 02007 3.759998400 108.0000 0.00 09/30/2014 12X4158 1258 09/30/2029 02007 3.759998400 200.0000 0.00 09/30/2014 12X4158 1258 09/30/2016 02008 2.450001600 28,771,207.4400 0.00 09/30/2014 12X4158 1258 09/30/2025 02008 2.450001600 10.0000 0.00 09/30/2014 12X4158 1258 09/30/2029 02008 2.450001600 100.0000 0.00 09/30/2014 12X4158 1258 09/30/2015 02009 4.539999600 60,000.0000 0.00 09/30/2014 12X4158 1258 09/30/2017 02009 2.030000400 63,750,497.5000 0.00 09/30/2014 12X4158 1258 09/30/2015 02010 1.969999200 525,000.0000 0.00 09/30/2014 12X4158 1258 09/30/2018 02010 1.969999200 151,889,563.0600 0.00 09/30/2014 12X4158 1258 09/30/2027 02010 1.969999200 33.0000 0.00 09/30/2014 12X4158 1258 09/30/2019 02011 1.310000400 155,627,416.8200 0.00 09/30/2014 12X4158 1258 09/30/2029 02011 1.310000400 200.0000 0.00 09/30/2014 12X4158 1258 09/30/2020 02012 1.159999200 156,905,491.7200 0.00 09/30/2014 12X4158 1258 09/30/2029 02012 1.159999200 1,614,005.0000 0.00 09/30/2014 12X4158 1258 09/30/2021 02013 1.640001600 215,440,464.5100 0.00 09/30/2014 12X4158 1258 09/30/2022 02014 1.450000800 204,818,902.7700 0.00 09/30/2014 ------------------------ ---------------------- 989,427,578.0900 0.00 200 SUB-COHORT 12X4158 1258200 09/30/2015 02013 2.440000800 102,000.0000 0.00 09/30/2014 12X4158 1258200 09/30/2028 02013 2.440000800 4,040,700.0000 0.00 09/30/2014 ------------------------ ---------------------- 4,142,700.0000 0.00 ======================== ====================== 993,570,278.0900 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00