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 307,420,850.6500 128,440.10 10/31/2013 12X4336 123600401 01/01/2014 02013 0.125000000 6,438,458.1400 2,689.98 10/31/2013 12X4336 123600415 01/01/2014 02013 0.125000000 3,249,821.2500 1,357.77 10/31/2013 12X4336 123600419 01/01/2014 02013 0.125000000 19,006,877.7100 7,941.05 10/31/2013 12X4336 123600422 01/01/2014 02013 0.125000000 13,778,593.3200 5,756.68 10/31/2013 12X4336 123600424 01/01/2014 02013 0.125000000 3,767,353.5700 1,574.00 10/31/2013 12X4336 123600425 01/01/2014 02013 0.125000000 8,709,313.7500 3,638.74 10/31/2013 12X4336 123600509 01/01/2014 02013 0.125000000 6,362,809.1100 2,658.37 10/31/2013 12X4336 123600513 01/01/2014 02013 0.125000000 13,735,302.4700 5,738.59 10/31/2013 12X4336 123600514 01/01/2014 02013 0.125000000 19,329,777.8800 8,075.96 10/31/2013 12X4336 123600520 01/01/2014 02013 0.125000000 10,335,055.3400 4,317.97 10/31/2013 12X4336 123600521 01/01/2014 02013 0.125000000 9,346,001.5800 3,904.75 10/31/2013 12X4336 123600523 01/01/2014 02013 0.125000000 25,434,200.7700 10,626.38 10/31/2013 12X4336 123600529 01/01/2014 02013 0.125000000 29,882,512.8300 12,484.88 10/31/2013 12X4336 123600606 01/01/2014 02013 0.125000000 2,419,543.5400 1,010.88 10/31/2013 12X4336 123600610 01/01/2014 02013 0.125000000 3,805,867.3700 1,590.09 10/31/2013 12X4336 123600627 01/01/2014 02013 0.125000000 68,656,186.1900 28,684.48 10/31/2013 12X4336 123600628 01/01/2014 02013 0.125000000 665,687,098.4900 278,123.35 10/31/2013 12X4336 123600702 01/01/2014 02013 0.125000000 57,248,627.3200 23,723.96 10/31/2013 12X4336 123600703 01/01/2014 02013 0.125000000 13,007,409.7100 5,346.12 10/31/2013 12X4336 123600709 01/01/2014 02013 0.125000000 2,623,009.5200 1,024.61 10/31/2013 12X4336 123600723 01/01/2014 02013 0.125000000 38,902,063.7600 13,346.16 10/31/2013 12X4336 123600725 01/01/2014 02013 0.125000000 1,857,261.6900 624.55 10/31/2013 12X4336 123600729 01/01/2014 02013 0.125000000 10,337,319.8900 3,335.75 10/31/2013 12X4336 123600730 01/01/2014 02013 0.125000000 140,416,743.4500 44,834.15 10/31/2013 12X4336 1236CAPI 01/01/2014 02013 0.125000000 139,427.9300 58.25 10/31/2013 12X4336 123600802 01/01/2014 02013 0.125000000 21,078,046.9500 6,515.29 10/31/2013 12X4336 123600807 01/01/2014 02013 0.125000000 3,083,581.5100 900.77 10/31/2013 12X4336 123600812 01/01/2014 02013 0.125000000 17,934,326.2400 4,934.38 10/31/2013 12X4336 123600819 01/01/2014 02013 0.125000000 499,268.6900 125.50 10/31/2013 12X4336 123600826 01/01/2014 02013 0.125000000 3,593,730.6800 817.87 10/31/2013 12X4336 123600903 01/01/2014 02013 0.125000000 63,347,654.7200 12,695.35 10/31/2013 12X4336 123600905 01/01/2014 02013 0.125000000 2,760,029.4700 534.38 10/31/2013 12X4336 123600906 01/01/2014 02013 0.125000000 3,015,599.2600 573.62 10/31/2013 12X4336 123600909 01/01/2014 02013 0.125000000 5,083,728.1300 915.21 10/31/2013 12X4336 123600911 01/01/2014 02013 0.125000000 87,721,048.6700 15,196.24 10/31/2013 12X4336 123600912 01/01/2014 02013 0.125000000 4,997,473.4100 848.76 10/31/2013 12X4336 123600913 01/01/2014 02013 0.125000000 8,843,162.9500 1,471.86 10/31/2013 12X4336 123600916 01/01/2014 02013 0.125000000 2,072,283.0800 323.79 10/31/2013 12X4336 123600917 01/01/2014 02013 0.125000000 9,549,555.3500 1,459.68 10/31/2013 12X4336 123600918 01/01/2014 02013 0.125000000 1,323,131.1900 197.75 10/31/2013 12X4336 123600919 01/01/2014 02013 0.125000000 2,398,924.1700 350.39 10/31/2013 12X4336 123600920 01/01/2014 02013 0.125000000 25,539,505.7600 3,643.54 10/31/2013 12X4336 123600923 01/01/2014 02013 0.125000000 46,972,357.0800 6,222.56 10/31/2013 12X4336 123600925 01/01/2014 02013 0.125000000 1,039,513,381.1200 130,645.36 10/31/2013 12X4336 123600927 01/01/2014 02013 0.125000000 196,383,475.8800 23,347.22 10/31/2013 12X4336 123601001 01/01/2014 02013 0.125000000 67,399,182.6300 7,097.06 10/31/2013 12X4336 123601002 01/01/2014 02013 0.125000000 34,253,679.5200 3,490.52 10/31/2013 12X4336 123601007 01/01/2014 02013 0.125000000 359,450.9700 30.52 10/31/2013 12X4336 123601009 01/01/2014 02013 0.125000000 30,448.7600 2.38 10/31/2013 12X4336 123601011 01/01/2014 02013 0.125000000 2,378.5700 0.17 10/31/2013 12X4336 123601015 01/01/2014 02013 0.125000000 1,672,315.3100 96.57 10/31/2013 12X4336 123601023 01/01/2014 02013 0.125000000 500,959,169.8300 15,314.65 10/31/2013 12X4336 123601024 01/01/2014 02013 0.125000000 553,314,688.4100 15,035.73 10/31/2013 12X4336 123601025 01/01/2014 02013 0.125000000 298,850,829.0000 7,105.83 10/31/2013 12X4336 123601028 01/01/2014 02013 0.125000000 610,531,652.3800 8,295.27 10/31/2013 12X4336 123601029 01/01/2014 02013 0.125000000 2,452,668,285.5400 24,993.22 10/31/2013 12X4336 123601030 01/01/2014 02013 0.125000000 563,683,933.9500 3,829.37 10/31/2013 12X4336 123601031 01/01/2014 02013 0.125000000 457,540,478.3800 0.00 10/31/2013 ------------------------ ---------------------- 8,568,874,244.7900 897,918.38 ======================== ====================== 8,568,874,244.7900 897,918.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4336 INTADJUST 10/31/2013 INT + 0.0000 17.67 489439 INTADJUST 10/31/2013 INT + 0.0000 4.80 489440 INTADJUST 10/31/2013 INT + 0.0000 0.12 489442 INTADJUST 10/31/2013 INT + 0.0000 0.22 489444 INTADJUST 10/31/2013 INT + 0.0000 5.08 489446 INTADJUST 10/31/2013 INT + 0.0000 0.14 489448 INTADJUST 10/31/2013 INT + 0.0000 1,852.14 489451 INTADJUST 10/31/2013 INT + 0.0000 9,844.77 489453 INTADJUST 10/31/2013 INT - 0.0000 -0.01 489454 INTADJUST 10/31/2013 INT + 0.0000 4,558.44 489465 1236CAPI 01/01/2014 02013 10/31/2013 SELL -18.1500 0.01 489438 1236CAPI 01/01/2014 02013 10/31/2013 SELL -4.8800 0.00 489441 1236CAPI 01/01/2014 02013 10/31/2013 SELL -0.1200 0.00 489443 1236CAPI 01/01/2014 02013 10/31/2013 SELL -0.2100 0.00 489445 1236CAPI 01/01/2014 02013 10/31/2013 SELL -4.5900 0.00 489447 1236CAPI 01/01/2014 02013 10/31/2013 SELL -0.1200 0.00 489449 1236CAPI 01/01/2014 02013 10/31/2013 SELL -1,641.0100 0.61 489450 1236CAPI 01/01/2014 02013 10/31/2013 SELL -8,488.8800 3.23 489452 1236CAPI 01/01/2014 02013 10/31/2013 SELL -3,895.8300 1.50 489463 ------------------------ ---------------------- -14,053.7900 16,288.72 ======================== ====================== -14,053.7900 16,288.72