Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600328 01/01/2014 02013 0.125000000 594,847,961.9000 185,889.99 09/30/2013 12X4336 123600401 01/01/2014 02013 0.125000000 6,438,458.1400 2,012.02 09/30/2013 12X4336 123600415 01/01/2014 02013 0.125000000 3,249,821.2500 1,015.57 09/30/2013 12X4336 123600419 01/01/2014 02013 0.125000000 19,006,877.7100 5,939.65 09/30/2013 12X4336 123600422 01/01/2014 02013 0.125000000 13,778,593.3200 4,305.81 09/30/2013 12X4336 123600424 01/01/2014 02013 0.125000000 3,767,353.5700 1,177.30 09/30/2013 12X4336 123600425 01/01/2014 02013 0.125000000 8,709,313.7500 2,721.66 09/30/2013 12X4336 123600509 01/01/2014 02013 0.125000000 6,362,809.1100 1,988.38 09/30/2013 12X4336 123600513 01/01/2014 02013 0.125000000 13,735,302.4700 4,292.28 09/30/2013 12X4336 123600514 01/01/2014 02013 0.125000000 19,329,777.8800 6,040.56 09/30/2013 12X4336 123600520 01/01/2014 02013 0.125000000 10,335,055.3400 3,229.70 09/30/2013 12X4336 123600521 01/01/2014 02013 0.125000000 9,346,001.5800 2,920.63 09/30/2013 12X4336 123600523 01/01/2014 02013 0.125000000 25,434,200.7700 7,948.19 09/30/2013 12X4336 123600529 01/01/2014 02013 0.125000000 29,882,512.8300 9,338.29 09/30/2013 12X4336 123600606 01/01/2014 02013 0.125000000 2,419,543.5400 756.11 09/30/2013 12X4336 123600610 01/01/2014 02013 0.125000000 3,805,867.3700 1,189.33 09/30/2013 12X4336 123600627 01/01/2014 02013 0.125000000 68,656,186.1900 21,455.06 09/30/2013 12X4336 123600628 01/01/2014 02013 0.125000000 665,687,098.4900 208,027.22 09/30/2013 12X4336 123600702 01/01/2014 02013 0.125000000 57,248,627.3200 17,695.74 09/30/2013 12X4336 123600703 01/01/2014 02013 0.125000000 13,007,409.7100 3,976.45 09/30/2013 12X4336 123600709 01/01/2014 02013 0.125000000 2,623,009.5200 748.41 09/30/2013 12X4336 123600723 01/01/2014 02013 0.125000000 38,902,063.7600 9,249.81 09/30/2013 12X4336 123600725 01/01/2014 02013 0.125000000 1,857,261.6900 428.99 09/30/2013 12X4336 123600729 01/01/2014 02013 0.125000000 10,337,319.8900 2,247.24 09/30/2013 12X4336 123600730 01/01/2014 02013 0.125000000 140,416,743.4500 30,048.42 09/30/2013 12X4336 1236CAPI 01/01/2014 02013 0.125000000 233,715.1300 73.04 09/30/2013 12X4336 123600802 01/01/2014 02013 0.125000000 21,078,046.9500 4,295.80 09/30/2013 12X4336 123600807 01/01/2014 02013 0.125000000 3,083,581.5100 576.08 09/30/2013 12X4336 123600812 01/01/2014 02013 0.125000000 17,934,326.2400 3,045.91 09/30/2013 12X4336 123600819 01/01/2014 02013 0.125000000 499,268.6900 72.92 09/30/2013 12X4336 123600826 01/01/2014 02013 0.125000000 3,593,730.6800 439.45 09/30/2013 12X4336 123600903 01/01/2014 02013 0.125000000 63,347,654.7200 6,024.91 09/30/2013 12X4336 123600905 01/01/2014 02013 0.125000000 2,760,029.4700 243.75 09/30/2013 12X4336 123600906 01/01/2014 02013 0.125000000 3,015,599.2600 256.08 09/30/2013 12X4336 123600909 01/01/2014 02013 0.125000000 5,083,728.1300 379.90 09/30/2013 12X4336 123600911 01/01/2014 02013 0.125000000 87,721,048.6700 5,959.31 09/30/2013 12X4336 123600912 01/01/2014 02013 0.125000000 4,997,473.4100 322.53 09/30/2013 12X4336 123600913 01/01/2014 02013 0.125000000 8,843,162.9500 540.68 09/30/2013 12X4336 123600916 01/01/2014 02013 0.125000000 2,072,283.0800 105.59 09/30/2013 12X4336 123600917 01/01/2014 02013 0.125000000 9,549,555.3500 454.12 09/30/2013 12X4336 123600918 01/01/2014 02013 0.125000000 1,323,131.1900 58.43 09/30/2013 12X4336 123600919 01/01/2014 02013 0.125000000 2,398,924.1700 97.78 09/30/2013 12X4336 123600920 01/01/2014 02013 0.125000000 25,539,505.7600 954.26 09/30/2013 12X4336 123600923 01/01/2014 02013 0.125000000 46,972,357.0800 1,276.42 09/30/2013 12X4336 123600925 01/01/2014 02013 0.125000000 1,039,513,381.1200 21,185.73 09/30/2013 12X4336 123600927 01/01/2014 02013 0.125000000 196,383,475.8800 2,668.25 09/30/2013 ------------------------ ---------------------- 3,315,129,149.9900 583,673.75 ======================== ====================== 3,315,129,149.9900 583,673.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00