Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01998 5.529999600 71,797.0000 2,316.05 04/30/2014 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 3,225.83 04/30/2014 12X4146 1246330 09/30/2022 01998 5.529999600 1,000.0000 32.26 04/30/2014 12X4146 1246330 09/30/2018 01999 5.529999600 126,049.0000 4,066.13 04/30/2014 12X4146 1246330 09/30/2020 01999 5.529999600 9,000.0000 290.32 04/30/2014 12X4146 1246330 09/30/2021 01999 5.529999600 8,200.0000 264.52 04/30/2014 12X4146 1246330 09/30/2022 01999 5.529999600 7,900.0000 254.84 04/30/2014 12X4146 1246330 09/30/2021 02001 3.899998800 1,132,000.0000 25,752.99 04/30/2014 12X4146 1246330 09/30/2022 02001 3.899998800 8,000.0000 182.00 04/30/2014 12X4146 1246330 09/30/2017 02002 2.959999200 669,267.0000 11,556.01 04/30/2014 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 12,984.53 04/30/2014 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 26,469.79 04/30/2014 12X4146 1246330 09/30/2021 02002 2.959999200 3,024,000.0000 52,214.39 04/30/2014 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 154,987.30 04/30/2014 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 32,389.88 04/30/2014 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 3,945.38 04/30/2014 12X4146 1246330 09/30/2022 02003 4.050000000 354,000.0000 8,363.25 04/30/2014 12X4146 1246330 09/30/2017 02004 4.250001600 534,460.0000 13,250.16 04/30/2014 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 64,458.36 04/30/2014 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 35,105.01 04/30/2014 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 22,510.84 04/30/2014 12X4146 1246330 09/30/2021 02004 4.250001600 7,000.0000 173.54 04/30/2014 12X4146 1246330 09/30/2022 02004 4.250001600 2,000.0000 49.58 04/30/2014 12X4146 1246330 09/30/2019 02005 3.740000400 49,498.0000 1,079.88 04/30/2014 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 1,374.45 04/30/2014 12X4146 1246330 09/30/2021 02005 3.740000400 37,000.0000 807.22 04/30/2014 12X4146 1246330 09/30/2021 02006 4.899999600 92,000.0000 2,629.67 04/30/2014 12X4146 1246330 09/30/2022 02007 4.079998800 459,522.0000 10,936.62 04/30/2014 12X4146 1246330 09/30/2021 02009 3.179998800 336,585.0000 6,243.65 04/30/2014 ------------------------ ---------------------- 22,399,587.0000 497,914.45 331 SUB-COHORT 12X4146 1246331 09/30/2020 02002 3.700000800 2,615,346.0000 56,447.90 04/30/2014 12X4146 1246331 09/30/2021 02002 3.700000800 3,659,000.0000 78,973.43 04/30/2014 12X4146 1246331 09/30/2022 02002 3.700000800 3,438,000.0000 74,203.52 04/30/2014 12X4146 1246331 09/30/2016 02003 3.980001600 5,324,297.0000 123,612.48 04/30/2014 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 139,067.89 04/30/2014 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 98,160.11 04/30/2014 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 79,656.42 04/30/2014 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 3,645.02 04/30/2014 12X4146 1246331 09/30/2016 02004 4.160001600 18,995,650.0000 460,961.28 04/30/2014 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 426,972.16 04/30/2014 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 599,678.10 04/30/2014 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 376,036.41 04/30/2014 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 138,975.25 04/30/2014 12X4146 1246331 09/30/2021 02004 4.160001600 1,981,000.0000 48,072.29 04/30/2014 12X4146 1246331 09/30/2022 02004 4.160001600 1,000.0000 24.27 04/30/2014 12X4146 1246331 09/30/2017 02005 3.729999600 5,311,401.0000 115,567.22 04/30/2014 12X4146 1246331 09/30/2018 02005 3.729999600 13,120,000.0000 285,469.30 04/30/2014 12X4146 1246331 09/30/2019 02005 3.729999600 18,522,000.0000 403,007.81 04/30/2014 12X4146 1246331 09/30/2020 02005 3.729999600 2,284,000.0000 49,696.03 04/30/2014 12X4146 1246331 09/30/2021 02005 3.729999600 3,334,000.0000 72,542.28 04/30/2014 12X4146 1246331 09/30/2022 02005 3.729999600 1,103,000.0000 23,999.44 04/30/2014 12X4146 1246331 09/30/2017 02006 4.349998800 2,896,378.0000 73,495.57 04/30/2014 12X4146 1246331 09/30/2018 02006 4.349998800 10,969,000.0000 278,338.30 04/30/2014 12X4146 1246331 09/30/2019 02006 4.349998800 7,469,000.0000 189,525.82 04/30/2014 12X4146 1246331 09/30/2020 02006 4.349998800 16,731,000.0000 424,549.01 04/30/2014 12X4146 1246331 09/30/2021 02006 4.349998800 10,725,000.0000 272,146.80 04/30/2014 12X4146 1246331 09/30/2022 02006 4.349998800 161,000.0000 4,085.37 04/30/2014 12X4146 1246331 09/30/2019 02007 3.350001600 6,091,724.0000 119,042.50 04/30/2014 12X4146 1246331 09/30/2020 02007 3.350001600 20,778,000.0000 406,036.94 04/30/2014 12X4146 1246331 09/30/2021 02007 3.350001600 11,216,000.0000 219,179.44 04/30/2014 12X4146 1246331 09/30/2022 02007 3.350001600 6,611,000.0000 129,190.02 04/30/2014 12X4146 1246331 09/30/2019 02008 2.760001200 70,112,043.0000 1,128,804.38 04/30/2014 12X4146 1246331 09/30/2020 02008 2.760001200 70,859,000.0000 1,140,830.40 04/30/2014 12X4146 1246331 09/30/2021 02008 2.760001200 3,443,000.0000 55,432.32 04/30/2014 12X4146 1246331 09/30/2022 02008 2.760001200 1,200,000.0000 19,320.01 04/30/2014 12X4146 1246331 09/30/2019 02009 3.269998800 1,494,567.0000 28,508.86 04/30/2014 12X4146 1246331 09/30/2020 02009 3.269998800 1,458,000.0000 27,811.34 04/30/2014 12X4146 1246331 09/30/2021 02009 3.269998800 1,000,000.0000 19,074.99 04/30/2014 12X4146 1246331 09/30/2020 02010 2.900001600 150,712,037.0000 2,549,546.70 04/30/2014 12X4146 1246331 09/30/2021 02010 2.900001600 317,421,000.0000 5,369,708.21 04/30/2014 12X4146 1246331 09/30/2022 02010 2.900001600 237,632,000.0000 4,019,943.55 04/30/2014 12X4146 1246331 09/30/2023 02010 2.900001600 71,222,000.0000 1,204,839.50 04/30/2014 12X4146 1246331 09/30/2021 02011 3.880000800 852,000.0000 19,283.60 04/30/2014 12X4146 1246331 09/30/2022 02011 3.880000800 9,096,000.0000 205,872.84 04/30/2014 12X4146 1246331 09/30/2023 02011 3.880000800 4,242,000.0000 96,010.62 04/30/2014 12X4146 1246331 09/30/2022 02012 2.970000000 4,104,000.0000 71,101.80 04/30/2014 12X4146 1246331 09/30/2023 02012 2.970000000 8,810,000.0000 152,633.25 04/30/2014 ------------------------ ---------------------- 1,204,330,443.0000 21,879,080.75 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 3.780000000 218,783.0000 4,824.17 04/30/2014 12X4146 1246332 09/30/2017 02004 3.780000000 794,000.0000 17,507.70 04/30/2014 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 7,320.60 04/30/2014 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 1,499.40 04/30/2014 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 31,200.75 04/30/2014 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 3,461.85 04/30/2014 ------------------------ ---------------------- 2,984,783.0000 65,814.47 ======================== ====================== 1,229,714,813.0000 22,442,809.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2017 02002 04/10/2014 INT + 0.0000 55,218.79 478280 1246330 09/30/2020 02008 04/10/2014 INT + 0.0000 4,714.39 478286 1246330 09/30/2020 02009 04/10/2014 INT + 0.0000 24,320.39 478292 1246330 09/30/2021 02001 04/10/2014 INT + 0.0000 25,486.49 478278 1246330 09/30/2021 02007 04/10/2014 INT + 0.0000 109,660.62 478282 1246330 09/30/2021 02008 04/10/2014 INT + 0.0000 452.40 478288 1246330 09/30/2021 02009 04/10/2014 INT + 0.0000 3,393.30 478294 1246330 09/30/2022 02007 04/10/2014 INT + 0.0000 9,169.35 478284 1246330 09/30/2022 02008 04/10/2014 INT + 0.0000 261.00 478290 1246331 09/30/2014 02002 04/10/2014 INT + 0.0000 50,622.41 478226 1246331 09/30/2015 02002 04/10/2014 INT + 0.0000 10,489.50 478228 1246331 09/30/2015 02003 04/10/2014 INT + 0.0000 62,710.84 478242 1246331 09/30/2015 02004 04/10/2014 INT + 0.0000 504,330.51 478246 1246331 09/30/2016 02002 04/10/2014 INT + 0.0000 15,595.50 478230 1246331 09/30/2016 02002 04/10/2014 INT + 0.0000 27,750.01 478232 1246331 09/30/2016 02003 04/10/2014 INT + 0.0000 68,350.62 478244 1246331 09/30/2016 02004 04/10/2014 INT + 0.0000 208,256.96 478248 1246331 09/30/2016 02006 04/10/2014 INT + 0.0000 54,970.46 478252 1246331 09/30/2017 02002 04/10/2014 INT + 0.0000 333.00 478234 1246331 09/30/2017 02005 04/10/2014 INT + 0.0000 60,388.69 478250 1246331 09/30/2017 02006 04/10/2014 INT + 0.0000 225,452.22 478254 1246331 09/30/2018 02002 04/10/2014 INT + 0.0000 9,287.00 478236 1246331 09/30/2018 02007 04/10/2014 INT + 0.0000 201,045.72 478256 1246331 09/30/2018 02008 04/10/2014 INT + 0.0000 13,997.94 478260 1246331 09/30/2018 02009 04/10/2014 INT + 0.0000 4,760.58 478264 1246331 09/30/2018 02009 04/10/2014 INT + 0.0000 1,085.64 478266 1246331 09/30/2019 02002 04/10/2014 INT + 0.0000 12,950.00 478238 1246331 09/30/2019 02007 04/10/2014 INT + 0.0000 134,021.44 478258 1246331 09/30/2019 02008 04/10/2014 INT + 0.0000 13,505.47 478262 1246331 09/30/2019 02009 04/10/2014 INT + 0.0000 16,193.57 478268 1246331 09/30/2019 02010 04/10/2014 INT + 0.0000 271,394.29 478270 1246331 09/30/2019 02010 04/10/2014 INT + 0.0000 18,729.66 478272 1246331 09/30/2020 02002 04/10/2014 INT + 0.0000 19,270.60 478240 1246331 09/30/2020 02010 04/10/2014 INT + 0.0000 339,509.90 478274 1246331 09/30/2022 02013 04/10/2014 INT + 0.0000 118.80 478276 ------------------------ ---------------------- 0.0000 2,577,798.06 ======================== ====================== 0.0000 2,577,798.06