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 2,203,778,058.8200 920,736.08 10/31/2014 12X4336 123600102 01/01/2015 02014 0.125000000 31,345,053.9500 13,095.93 10/31/2014 12X4336 123600103 01/01/2015 02014 0.125000000 50,502,458.1600 21,099.87 10/31/2014 12X4336 123600106 01/01/2015 02014 0.125000000 49,886,716.2300 20,842.62 10/31/2014 12X4336 123600107 01/01/2015 02014 0.125000000 20,747,779.9000 8,668.40 10/31/2014 12X4336 123600108 01/01/2015 02014 0.125000000 77,744,779.7300 32,481.68 10/31/2014 12X4336 123600109 01/01/2015 02014 0.125000000 32,002,176.6400 13,370.47 10/31/2014 12X4336 123600110 01/01/2015 02014 0.125000000 13,777,471.2500 5,756.21 10/31/2014 12X4336 123600113 01/01/2015 02014 0.125000000 309,108,130.1000 129,145.04 10/31/2014 12X4336 123600114 01/01/2015 02014 0.125000000 6,224,471.8000 2,600.58 10/31/2014 12X4336 123600115 01/01/2015 02014 0.125000000 1,685,263.5400 704.10 10/31/2014 12X4336 123600116 01/01/2015 02014 0.125000000 35,956,473.5900 15,022.58 10/31/2014 12X4336 123600117 01/01/2015 02014 0.125000000 30,924,535.1500 12,920.24 10/31/2014 12X4336 123600121 01/01/2015 02014 0.125000000 20,006,883.8800 8,358.85 10/31/2014 12X4336 123600122 01/01/2015 02014 0.125000000 47,946,128.4600 20,031.84 10/31/2014 12X4336 123600123 01/01/2015 02014 0.125000000 10,731,367.8200 4,483.55 10/31/2014 12X4336 123600124 01/01/2015 02014 0.125000000 4,392,742.8100 1,835.28 10/31/2014 12X4336 123600128 01/01/2015 02014 0.125000000 17,582,532.3600 7,345.96 10/31/2014 12X4336 123600129 01/01/2015 02014 0.125000000 5,867,314.8200 2,451.36 10/31/2014 12X4336 123600130 01/01/2015 02014 0.125000000 4,112,925.1900 1,718.38 10/31/2014 12X4336 123600131 01/01/2015 02014 0.125000000 4,383,532.7900 1,831.44 10/31/2014 12X4336 123600203 01/01/2015 02014 0.125000000 5,389,726.8300 2,251.82 10/31/2014 12X4336 123600206 01/01/2015 02014 0.125000000 30,866,564.4700 12,896.02 10/31/2014 12X4336 123600212 01/01/2015 02014 0.125000000 14,997,434.8200 6,265.91 10/31/2014 12X4336 123600214 01/01/2015 02014 0.125000000 226,011,792.2300 94,427.48 10/31/2014 12X4336 123600218 01/01/2015 02014 0.125000000 87,994,647.3900 36,764.07 10/31/2014 12X4336 123600219 01/01/2015 02014 0.125000000 108,729,307.7700 45,426.99 10/31/2014 12X4336 123600220 01/01/2015 02014 0.125000000 37,659,241.2800 15,733.99 10/31/2014 12X4336 123600221 01/01/2015 02014 0.125000000 72,027,015.5100 30,092.81 10/31/2014 12X4336 123600224 01/01/2015 02014 0.125000000 5,269,144.7600 2,201.44 10/31/2014 12X4336 123600227 01/01/2015 02014 0.125000000 1,944,964.2300 812.60 10/31/2014 12X4336 123600307 01/01/2015 02014 0.125000000 20,131,928.6300 8,411.10 10/31/2014 12X4336 123600310 01/01/2015 02014 0.125000000 8,009,115.1300 3,346.20 10/31/2014 12X4336 123600325 01/01/2015 02014 0.125000000 5,021,389.6900 2,097.93 10/31/2014 12X4336 123600326 01/01/2015 02014 0.125000000 31,827,961.9400 13,297.69 10/31/2014 12X4336 123600327 01/01/2015 02014 0.125000000 6,150,676.0300 2,569.75 10/31/2014 12X4336 123600403 01/01/2015 02014 0.125000000 15,140,563.6200 6,325.71 10/31/2014 12X4336 123600410 01/01/2015 02014 0.125000000 10,871,156.4200 4,541.96 10/31/2014 12X4336 123600418 01/01/2015 02014 0.125000000 25,285,156.0200 10,564.11 10/31/2014 12X4336 123600422 01/01/2015 02014 0.125000000 7,799,712.8300 3,258.71 10/31/2014 12X4336 123600430 01/01/2015 02014 0.125000000 163,895,762.8800 68,475.47 10/31/2014 12X4336 123600505 01/01/2015 02014 0.125000000 35,486,831.8200 14,826.36 10/31/2014 12X4336 123600509 01/01/2015 02014 0.125000000 1,843,754.3900 770.32 10/31/2014 12X4336 123600520 01/01/2015 02014 0.125000000 18,616,249.3500 7,777.85 10/31/2014 12X4336 123600521 01/01/2015 02014 0.125000000 7,451,697.7800 3,113.31 10/31/2014 12X4336 123600522 01/01/2015 02014 0.125000000 21,761,839.4400 9,092.07 10/31/2014 12X4336 123600523 01/01/2015 02014 0.125000000 9,627,995.0700 4,022.57 10/31/2014 12X4336 123600527 01/01/2015 02014 0.125000000 38,337,226.4300 16,017.25 10/31/2014 12X4336 123600528 01/01/2015 02014 0.125000000 164,825,048.2900 68,863.73 10/31/2014 12X4336 123600529 01/01/2015 02014 0.125000000 327,828,907.7400 136,966.56 10/31/2014 12X4336 123600530 01/01/2015 02014 0.125000000 17,626,939.2800 7,364.52 10/31/2014 12X4336 123600602 01/01/2015 02014 0.125000000 25,228,765.2800 10,540.55 10/31/2014 12X4336 123600603 01/01/2015 02014 0.125000000 21,386,123.2200 8,935.10 10/31/2014 12X4336 123600604 01/01/2015 02014 0.125000000 14,143,229.7800 5,909.03 10/31/2014 12X4336 123600605 01/01/2015 02014 0.125000000 10,388,972.7100 4,340.50 10/31/2014 12X4336 123600606 01/01/2015 02014 0.125000000 25,909,561.1400 10,824.99 10/31/2014 12X4336 123600609 01/01/2015 02014 0.125000000 33,911,043.5800 14,168.00 10/31/2014 12X4336 123600610 01/01/2015 02014 0.125000000 28,363,532.8700 11,850.25 10/31/2014 12X4336 123600611 01/01/2015 02014 0.125000000 10,856,813.5700 4,535.96 10/31/2014 12X4336 123600612 01/01/2015 02014 0.125000000 29,827,263.8600 12,461.80 10/31/2014 12X4336 123600613 01/01/2015 02014 0.125000000 26,144,638.9000 10,923.20 10/31/2014 12X4336 123600616 01/01/2015 02014 0.125000000 33,471,640.2500 13,984.41 10/31/2014 12X4336 123600617 01/01/2015 02014 0.125000000 15,387,396.4900 6,428.84 10/31/2014 12X4336 123600618 01/01/2015 02014 0.125000000 5,828,226.7200 2,435.03 10/31/2014 12X4336 123600619 01/01/2015 02014 0.125000000 30,356,286.3800 12,682.82 10/31/2014 12X4336 123600620 01/01/2015 02014 0.125000000 30,346,771.1600 12,678.85 10/31/2014 12X4336 123600623 01/01/2015 02014 0.125000000 190,581,652.0500 79,624.81 10/31/2014 12X4336 123600624 01/01/2015 02014 0.125000000 13,547,873.4300 5,660.29 10/31/2014 12X4336 123600626 01/01/2015 02014 0.125000000 879,616,962.2200 367,503.01 10/31/2014 12X4336 123600627 01/01/2015 02014 0.125000000 44,935,947.9400 18,774.19 10/31/2014 12X4336 123600701 01/01/2015 02014 0.125000000 35,637,705.9800 14,889.39 10/31/2014 12X4336 123600702 01/01/2015 02014 0.125000000 3,334,927.2400 1,382.00 10/31/2014 12X4336 123600703 01/01/2015 02014 0.125000000 2,699,639.1000 1,109.57 10/31/2014 12X4336 123600707 01/01/2015 02014 0.125000000 52,515,799.6700 20,870.75 10/31/2014 12X4336 123600708 01/01/2015 02014 0.125000000 30,793,098.0600 12,133.15 10/31/2014 12X4336 123600709 01/01/2015 02014 0.125000000 3,605,998.8600 1,408.59 10/31/2014 12X4336 123600710 01/01/2015 02014 0.125000000 16,517,951.6600 6,396.22 10/31/2014 12X4336 123600711 01/01/2015 02014 0.125000000 16,594,036.2400 6,369.31 10/31/2014 12X4336 123600714 01/01/2015 02014 0.125000000 10,025,179.8700 3,745.82 10/31/2014 12X4336 123600715 01/01/2015 02014 0.125000000 26,811,383.6400 9,926.77 10/31/2014 12X4336 123600716 01/01/2015 02014 0.125000000 2,158,904.2100 791.99 10/31/2014 12X4336 123600717 01/01/2015 02014 0.125000000 23,481,410.7800 8,534.34 10/31/2014 12X4336 123600718 01/01/2015 02014 0.125000000 7,824,011.1900 2,817.07 10/31/2014 12X4336 123600721 01/01/2015 02014 0.125000000 33,840,369.2400 11,839.53 10/31/2014 12X4336 123600722 01/01/2015 02014 0.125000000 19,114,779.0900 6,622.65 10/31/2014 12X4336 123600723 01/01/2015 02014 0.125000000 32,081,772.3500 11,006.31 10/31/2014 12X4336 123600724 01/01/2015 02014 0.125000000 274,535,385.8600 93,252.51 10/31/2014 12X4336 123600725 01/01/2015 02014 0.125000000 283,135,239.9000 95,211.92 10/31/2014 12X4336 123600728 01/01/2015 02014 0.125000000 43,201,111.8600 14,087.32 10/31/2014 12X4336 123600729 01/01/2015 02014 0.125000000 29,923,385.4300 9,655.98 10/31/2014 12X4336 123600730 01/01/2015 02014 0.125000000 30,170,663.5600 9,633.30 10/31/2014 12X4336 123600731 01/01/2015 02014 0.125000000 131,004,325.6100 41,383.84 10/31/2014 12X4336 1236CAPI 01/01/2015 02014 0.125000000 2,305,741.6600 963.34 10/31/2014 12X4336 123600801 01/01/2015 02014 0.125000000 23,553,351.9900 7,360.42 10/31/2014 12X4336 123600804 01/01/2015 02014 0.125000000 23,287,196.1800 7,039.95 10/31/2014 12X4336 123600805 01/01/2015 02014 0.125000000 32,524,830.8900 9,722.10 10/31/2014 12X4336 123600807 01/01/2015 02014 0.125000000 10,280,715.5700 3,003.20 10/31/2014 12X4336 123600808 01/01/2015 02014 0.125000000 34,692,552.2600 10,016.53 10/31/2014 12X4336 123600811 01/01/2015 02014 0.125000000 22,101,854.4500 6,156.09 10/31/2014 12X4336 123600812 01/01/2015 02014 0.125000000 19,860,754.0900 5,464.41 10/31/2014 12X4336 123600813 01/01/2015 02014 0.125000000 289,275,103.4200 78,607.37 10/31/2014 12X4336 123600814 01/01/2015 02014 0.125000000 177,406.7900 47.61 10/31/2014 12X4336 123600815 01/01/2015 02014 0.125000000 15,218,536.2600 4,032.09 10/31/2014 12X4336 123600818 01/01/2015 02014 0.125000000 15,990,090.0800 4,073.56 10/31/2014 12X4336 123600819 01/01/2015 02014 0.125000000 29,216,459.4600 7,343.81 10/31/2014 12X4336 123600820 01/01/2015 02014 0.125000000 34,753,538.1900 8,617.56 10/31/2014 12X4336 123600821 01/01/2015 02014 0.125000000 106,171,694.8600 25,965.90 10/31/2014 12X4336 123600822 01/01/2015 02014 0.125000000 53,776,185.2100 12,969.12 10/31/2014 12X4336 123600825 01/01/2015 02014 0.125000000 50,896,075.7300 11,755.89 10/31/2014 12X4336 123600826 01/01/2015 02014 0.125000000 102,351,759.2500 23,293.37 10/31/2014 12X4336 123600827 01/01/2015 02014 0.125000000 63,692,039.8400 14,278.79 10/31/2014 12X4336 123600828 01/01/2015 02014 0.125000000 39,916,079.3600 8,812.99 10/31/2014 12X4336 123600829 01/01/2015 02014 0.125000000 21,942,727.5400 4,770.16 10/31/2014 12X4336 123600902 01/01/2015 02014 0.125000000 4,364,296.4600 889.46 10/31/2014 12X4336 123600905 01/01/2015 02014 0.125000000 9,310,615.8300 1,802.67 10/31/2014 12X4336 123600908 01/01/2015 02014 0.125000000 1,622,321.8800 297.57 10/31/2014 12X4336 123600909 01/01/2015 02014 0.125000000 16,716,384.8000 3,009.40 10/31/2014 12X4336 123600910 01/01/2015 02014 0.125000000 11,392,017.9300 2,012.18 10/31/2014 12X4336 123600911 01/01/2015 02014 0.125000000 9,335,007.5000 1,617.14 10/31/2014 12X4336 123600912 01/01/2015 02014 0.125000000 20,929,535.3500 3,554.61 10/31/2014 12X4336 123600915 01/01/2015 02014 0.125000000 20,320,899.9600 3,244.17 10/31/2014 12X4336 123600916 01/01/2015 02014 0.125000000 16,081,976.1400 2,512.81 10/31/2014 12X4336 123600917 01/01/2015 02014 0.125000000 11,824,220.5200 1,807.37 10/31/2014 12X4336 123600918 01/01/2015 02014 0.125000000 15,199,018.8400 2,271.59 10/31/2014 12X4336 123600919 01/01/2015 02014 0.125000000 19,186,310.3400 2,802.35 10/31/2014 12X4336 123600922 01/01/2015 02014 0.125000000 11,081,093.8200 1,505.58 10/31/2014 12X4336 123600923 01/01/2015 02014 0.125000000 13,256,824.6600 1,756.17 10/31/2014 12X4336 123600924 01/01/2015 02014 0.125000000 13,852,632.1200 1,788.04 10/31/2014 12X4336 123600925 01/01/2015 02014 0.125000000 1,064,618,876.0800 133,800.61 10/31/2014 12X4336 123600929 01/01/2015 02014 0.125000000 22,413,840.8900 2,512.42 10/31/2014 12X4336 123601001 01/01/2015 02014 0.125000000 230,510,825.8600 24,272.54 10/31/2014 12X4336 123601002 01/01/2015 02014 0.125000000 159,728,801.7800 16,276.71 10/31/2014 12X4336 123601003 01/01/2015 02014 0.125000000 66,690,309.9600 6,569.36 10/31/2014 12X4336 123601006 01/01/2015 02014 0.125000000 25,985,266.6000 2,294.89 10/31/2014 12X4336 123601007 01/01/2015 02014 0.125000000 51,986,015.0600 4,414.57 10/31/2014 12X4336 123601008 01/01/2015 02014 0.125000000 25,775,169.8900 2,101.24 10/31/2014 12X4336 123601009 01/01/2015 02014 0.125000000 66,121,532.1800 5,165.74 10/31/2014 12X4336 123601010 01/01/2015 02014 0.125000000 21,342,718.0800 1,594.90 10/31/2014 12X4336 123601014 01/01/2015 02014 0.125000000 78,335,959.4600 4,789.56 10/31/2014 12X4336 123601015 01/01/2015 02014 0.125000000 451,779,094.4000 26,087.79 10/31/2014 12X4336 123601016 01/01/2015 02014 0.125000000 860,376,901.1300 46,759.61 10/31/2014 12X4336 123601017 01/01/2015 02014 0.125000000 417,279,397.4700 21,260.84 10/31/2014 12X4336 123601020 01/01/2015 02014 0.125000000 266,096,576.8200 10,846.33 10/31/2014 12X4336 123601021 01/01/2015 02014 0.125000000 186,616,629.3800 6,972.77 10/31/2014 12X4336 123601022 01/01/2015 02014 0.125000000 79,985,897.1700 2,716.91 10/31/2014 12X4336 123601023 01/01/2015 02014 0.125000000 212,230,355.8000 6,488.02 10/31/2014 12X4336 123601024 01/01/2015 02014 0.125000000 137,196,887.6300 3,728.18 10/31/2014 12X4336 123601027 01/01/2015 02014 0.125000000 137,255,323.6200 2,331.10 10/31/2014 12X4336 123601028 01/01/2015 02014 0.125000000 107,930,814.5900 1,466.45 10/31/2014 12X4336 123601030 01/01/2015 02014 0.125000000 207,883,952.7900 1,412.26 10/31/2014 ------------------------ ---------------------- 13,150,975,325.8800 3,499,434.89 ======================== ====================== 13,150,975,325.8800 3,499,434.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00