Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600117 01/01/2014 02013 0.125000000 60,796,642.2800 6,401.82 07/31/2013 12X4336 123600118 01/01/2014 02013 0.125000000 96,119,938.1900 10,121.33 07/31/2013 12X4336 123600122 01/01/2014 02013 0.125000000 62,956,856.3000 6,629.29 07/31/2013 12X4336 123600123 01/01/2014 02013 0.125000000 6,783,557.5300 714.30 07/31/2013 12X4336 123600128 01/01/2014 02013 0.125000000 20,587,299.5600 2,167.82 07/31/2013 12X4336 123600130 01/01/2014 02013 0.125000000 32,263,301.2900 3,397.29 07/31/2013 12X4336 123600131 01/01/2014 02013 0.125000000 21,749,120.5100 2,290.16 07/31/2013 12X4336 123600206 01/01/2014 02013 0.125000000 8,336,545.9000 877.83 07/31/2013 12X4336 123600213 01/01/2014 02013 0.125000000 1,623,695.1500 170.97 07/31/2013 12X4336 123600215 01/01/2014 02013 0.125000000 10,923,980.4700 1,150.28 07/31/2013 12X4336 123600226 01/01/2014 02013 0.125000000 42,864,744.4200 4,513.61 07/31/2013 12X4336 123600227 01/01/2014 02013 0.125000000 10,017,732.6900 1,054.86 07/31/2013 12X4336 123600313 01/01/2014 02013 0.125000000 53,055,502.3000 5,586.69 07/31/2013 12X4336 123600325 01/01/2014 02013 0.125000000 9,835,894.2300 1,035.71 07/31/2013 12X4336 123600328 01/01/2014 02013 0.125000000 711,235,058.7100 74,892.28 07/31/2013 12X4336 123600401 01/01/2014 02013 0.125000000 6,438,458.1400 677.96 07/31/2013 12X4336 123600415 01/01/2014 02013 0.125000000 3,249,821.2500 342.20 07/31/2013 12X4336 123600419 01/01/2014 02013 0.125000000 19,006,877.7100 2,001.40 07/31/2013 12X4336 123600422 01/01/2014 02013 0.125000000 13,778,593.3200 1,450.87 07/31/2013 12X4336 123600424 01/01/2014 02013 0.125000000 3,767,353.5700 396.70 07/31/2013 12X4336 123600425 01/01/2014 02013 0.125000000 8,709,313.7500 917.08 07/31/2013 12X4336 123600509 01/01/2014 02013 0.125000000 6,362,809.1100 670.00 07/31/2013 12X4336 123600513 01/01/2014 02013 0.125000000 13,735,302.4700 1,446.31 07/31/2013 12X4336 123600514 01/01/2014 02013 0.125000000 19,329,777.8800 2,035.40 07/31/2013 12X4336 123600520 01/01/2014 02013 0.125000000 10,335,055.3400 1,088.27 07/31/2013 12X4336 123600521 01/01/2014 02013 0.125000000 9,346,001.5800 984.12 07/31/2013 12X4336 123600523 01/01/2014 02013 0.125000000 25,434,200.7700 2,678.19 07/31/2013 12X4336 123600529 01/01/2014 02013 0.125000000 29,882,512.8300 3,146.60 07/31/2013 12X4336 123600606 01/01/2014 02013 0.125000000 2,419,543.5400 254.78 07/31/2013 12X4336 123600610 01/01/2014 02013 0.125000000 3,805,867.3700 400.75 07/31/2013 12X4336 123600627 01/01/2014 02013 0.125000000 68,656,186.1900 7,229.42 07/31/2013 12X4336 123600628 01/01/2014 02013 0.125000000 665,687,098.4900 70,096.13 07/31/2013 12X4336 123600702 01/01/2014 02013 0.125000000 57,248,627.3200 5,833.76 07/31/2013 12X4336 123600703 01/01/2014 02013 0.125000000 13,007,409.7100 1,281.30 07/31/2013 12X4336 123600709 01/01/2014 02013 0.125000000 2,623,009.5200 204.92 07/31/2013 12X4336 123600723 01/01/2014 02013 0.125000000 38,902,063.7600 1,189.26 07/31/2013 12X4336 123600725 01/01/2014 02013 0.125000000 1,857,261.6900 44.16 07/31/2013 12X4336 123600729 01/01/2014 02013 0.125000000 10,337,319.8900 105.34 07/31/2013 12X4336 123600730 01/01/2014 02013 0.125000000 140,416,743.4500 953.92 07/31/2013 12X4336 1236CAPI 01/01/2014 02013 0.125000000 495,044.5500 52.13 07/31/2013 ------------------------ ---------------------- 2,323,982,122.7300 226,485.21 ======================== ====================== 2,323,982,122.7300 226,485.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00