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 2,855,718,503.3400 1,183,308.77 04/30/2014 12X4336 123600102 01/01/2015 02014 0.125000000 31,345,053.9500 12,880.05 04/30/2014 12X4336 123600103 01/01/2015 02014 0.125000000 50,502,458.1600 20,577.66 04/30/2014 12X4336 123600106 01/01/2015 02014 0.125000000 49,886,716.2300 19,809.99 04/30/2014 12X4336 123600107 01/01/2015 02014 0.125000000 20,747,779.9000 8,167.29 04/30/2014 12X4336 123600108 01/01/2015 02014 0.125000000 77,744,779.7300 30,335.50 04/30/2014 12X4336 123600109 01/01/2015 02014 0.125000000 32,002,176.6400 12,376.53 04/30/2014 12X4336 123600110 01/01/2015 02014 0.125000000 13,777,471.2500 5,280.73 04/30/2014 12X4336 123600113 01/01/2015 02014 0.125000000 309,108,130.1000 115,275.13 04/30/2014 12X4336 123600114 01/01/2015 02014 0.125000000 6,224,471.8000 2,299.79 04/30/2014 12X4336 123600115 01/01/2015 02014 0.125000000 1,685,263.5400 616.84 04/30/2014 12X4336 123600116 01/01/2015 02014 0.125000000 35,956,473.5900 13,036.70 04/30/2014 12X4336 123600117 01/01/2015 02014 0.125000000 30,924,535.1500 11,105.50 04/30/2014 12X4336 123600121 01/01/2015 02014 0.125000000 20,006,883.8800 6,908.45 04/30/2014 12X4336 123600122 01/01/2015 02014 0.125000000 47,946,128.4600 16,390.42 04/30/2014 12X4336 123600123 01/01/2015 02014 0.125000000 10,731,367.8200 3,631.47 04/30/2014 12X4336 123600124 01/01/2015 02014 0.125000000 4,392,742.8100 1,471.33 04/30/2014 12X4336 123600128 01/01/2015 02014 0.125000000 17,582,532.3600 5,646.32 04/30/2014 12X4336 123600129 01/01/2015 02014 0.125000000 5,867,314.8200 1,863.93 04/30/2014 12X4336 123600130 01/01/2015 02014 0.125000000 4,112,925.1900 1,292.39 04/30/2014 12X4336 123600131 01/01/2015 02014 0.125000000 4,383,532.7900 1,362.29 04/30/2014 12X4336 123600203 01/01/2015 02014 0.125000000 5,389,726.8300 1,619.15 04/30/2014 12X4336 123600206 01/01/2015 02014 0.125000000 30,866,564.4700 8,953.01 04/30/2014 12X4336 123600212 01/01/2015 02014 0.125000000 14,997,434.8200 4,039.36 04/30/2014 12X4336 123600214 01/01/2015 02014 0.125000000 226,011,792.2300 59,312.49 04/30/2014 12X4336 123600218 01/01/2015 02014 0.125000000 87,994,647.3900 21,877.12 04/30/2014 12X4336 123600219 01/01/2015 02014 0.125000000 108,729,307.7700 26,656.70 04/30/2014 12X4336 123600220 01/01/2015 02014 0.125000000 37,659,241.2800 9,102.72 04/30/2014 12X4336 123600221 01/01/2015 02014 0.125000000 72,027,015.5100 17,161.13 04/30/2014 12X4336 123600224 01/01/2015 02014 0.125000000 5,269,144.7600 1,200.84 04/30/2014 12X4336 123600227 01/01/2015 02014 0.125000000 1,944,964.2300 423.11 04/30/2014 12X4336 123600307 01/01/2015 02014 0.125000000 20,131,928.6300 3,823.40 04/30/2014 12X4336 123600310 01/01/2015 02014 0.125000000 8,009,115.1300 1,438.10 04/30/2014 12X4336 123600325 01/01/2015 02014 0.125000000 5,021,389.6900 641.54 04/30/2014 12X4336 123600326 01/01/2015 02014 0.125000000 31,827,961.9400 3,956.51 04/30/2014 12X4336 123600327 01/01/2015 02014 0.125000000 6,150,676.0300 743.35 04/30/2014 12X4336 123600403 01/01/2015 02014 0.125000000 15,140,563.6200 1,463.87 04/30/2014 12X4336 123600410 01/01/2015 02014 0.125000000 10,871,156.4200 788.31 04/30/2014 12X4336 123600421 01/01/2015 02014 0.125000000 25,285,156.0200 873.11 04/30/2014 12X4336 123600422 01/01/2015 02014 0.125000000 7,799,712.8300 242.39 04/30/2014 ------------------------ ---------------------- 4,351,774,741.1100 1,637,953.29 ======================== ====================== 4,351,774,741.1100 1,637,953.29 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00