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 5,147,604.17 04/30/2014 12X4049 1249 09/30/2014 01993 6.800000400 163,797.5000 6,497.30 04/30/2014 12X4049 1249 09/30/2019 01993 6.800000400 78,171,011.7400 3,100,783.65 04/30/2014 12X4049 1249 09/30/2020 01994 7.110000000 65,010,737.0800 2,696,320.32 04/30/2014 12X4049 1249 09/30/2021 01995 6.959998800 48,903,979.0000 1,985,501.21 04/30/2014 12X4049 1249 09/30/2022 01996 6.819998400 61,539,167.6000 2,448,232.64 04/30/2014 12X4049 1249 09/30/2023 01997 6.360001200 47,127,984.4700 1,748,448.55 04/30/2014 12X4049 1249 09/30/2024 01998 5.889999600 73,479,430.4300 2,524,630.59 04/30/2014 12X4049 1249 09/30/2014 01999 6.159999600 253,618.7600 9,113.37 04/30/2014 12X4049 1249 09/30/2025 01999 6.159999600 56,979,127.1600 2,047,449.84 04/30/2014 12X4049 1249 09/30/2026 02000 5.879998800 38,854,395.5300 1,332,705.49 04/30/2014 12X4049 1249 09/30/2027 02001 5.249998800 48,619,070.5300 1,488,958.69 04/30/2014 12X4049 1249 09/30/2031 02002 4.790001600 52,607,008.6600 1,469,927.99 04/30/2014 12X4049 1249 09/30/2014 02003 4.960000800 32,288.2600 934.21 04/30/2014 12X4049 1249 09/30/2032 02003 4.960000800 33,146,180.4300 959,029.64 04/30/2014 12X4049 1249 09/30/2014 02004 4.529998800 15,231.1000 402.48 04/30/2014 12X4049 1249 09/30/2033 02004 4.529998800 27,296,021.9800 721,297.19 04/30/2014 12X4049 1249 09/30/2014 02005 4.889998800 27,724.1100 790.83 04/30/2014 12X4049 1249 09/30/2034 02005 4.889998800 23,307,206.2100 664,837.89 04/30/2014 12X4049 1249 09/30/2014 02006 4.550000400 19,042.6700 505.42 04/30/2014 12X4049 1249 09/30/2025 02006 4.550000400 500,000.0000 13,270.83 04/30/2014 12X4049 1249 09/30/2035 02006 4.550000400 18,171,767.5800 482,309.04 04/30/2014 ------------------------ ---------------------- 797,990,040.6900 28,849,551.34 ======================== ====================== 797,990,040.6900 28,849,551.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00