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 159,766.95 11/30/2013 12X4336 123600401 01/01/2014 02013 0.125000000 6,438,458.1400 3,346.07 11/30/2013 12X4336 123600415 01/01/2014 02013 0.125000000 3,249,821.2500 1,688.94 11/30/2013 12X4336 123600419 01/01/2014 02013 0.125000000 19,006,877.7100 9,877.90 11/30/2013 12X4336 123600422 01/01/2014 02013 0.125000000 13,778,593.3200 7,160.75 11/30/2013 12X4336 123600424 01/01/2014 02013 0.125000000 3,767,353.5700 1,957.90 11/30/2013 12X4336 123600425 01/01/2014 02013 0.125000000 8,709,313.7500 4,526.24 11/30/2013 12X4336 123600509 01/01/2014 02013 0.125000000 6,362,809.1100 3,306.76 11/30/2013 12X4336 123600513 01/01/2014 02013 0.125000000 13,735,302.4700 7,138.25 11/30/2013 12X4336 123600514 01/01/2014 02013 0.125000000 19,329,777.8800 10,045.71 11/30/2013 12X4336 123600520 01/01/2014 02013 0.125000000 10,335,055.3400 5,371.14 11/30/2013 12X4336 123600521 01/01/2014 02013 0.125000000 9,346,001.5800 4,857.13 11/30/2013 12X4336 123600523 01/01/2014 02013 0.125000000 25,434,200.7700 13,218.18 11/30/2013 12X4336 123600529 01/01/2014 02013 0.125000000 29,882,512.8300 15,529.97 11/30/2013 12X4336 123600606 01/01/2014 02013 0.125000000 2,419,543.5400 1,257.44 11/30/2013 12X4336 123600610 01/01/2014 02013 0.125000000 3,805,867.3700 1,977.91 11/30/2013 12X4336 123600627 01/01/2014 02013 0.125000000 68,656,186.1900 35,680.69 11/30/2013 12X4336 123600628 01/01/2014 02013 0.125000000 665,687,098.4900 345,958.31 11/30/2013 12X4336 123600702 01/01/2014 02013 0.125000000 57,248,627.3200 29,557.72 11/30/2013 12X4336 123600703 01/01/2014 02013 0.125000000 13,007,409.7100 6,671.60 11/30/2013 12X4336 123600709 01/01/2014 02013 0.125000000 2,623,009.5200 1,291.90 11/30/2013 12X4336 123600723 01/01/2014 02013 0.125000000 38,902,063.7600 17,310.36 11/30/2013 12X4336 123600725 01/01/2014 02013 0.125000000 1,857,261.6900 813.81 11/30/2013 12X4336 123600729 01/01/2014 02013 0.125000000 10,337,319.8900 4,389.15 11/30/2013 12X4336 123600730 01/01/2014 02013 0.125000000 140,416,743.4500 59,142.92 11/30/2013 12X4336 1236CAPI 01/01/2014 02013 0.125000000 139,427.9300 72.46 11/30/2013 12X4336 123600802 01/01/2014 02013 0.125000000 21,078,046.9500 8,663.19 11/30/2013 12X4336 123600807 01/01/2014 02013 0.125000000 3,083,581.5100 1,215.00 11/30/2013 12X4336 123600812 01/01/2014 02013 0.125000000 17,934,326.2400 6,761.92 11/30/2013 12X4336 123600819 01/01/2014 02013 0.125000000 499,268.6900 176.37 11/30/2013 12X4336 123600826 01/01/2014 02013 0.125000000 3,593,730.6800 1,184.08 11/30/2013 12X4336 123600903 01/01/2014 02013 0.125000000 63,347,654.7200 19,150.62 11/30/2013 12X4336 123600905 01/01/2014 02013 0.125000000 2,760,029.4700 815.63 11/30/2013 12X4336 123600906 01/01/2014 02013 0.125000000 3,015,599.2600 880.92 11/30/2013 12X4336 123600909 01/01/2014 02013 0.125000000 5,083,728.1300 1,433.25 11/30/2013 12X4336 123600911 01/01/2014 02013 0.125000000 87,721,048.6700 24,135.21 11/30/2013 12X4336 123600912 01/01/2014 02013 0.125000000 4,997,473.4100 1,358.01 11/30/2013 12X4336 123600913 01/01/2014 02013 0.125000000 8,843,162.9500 2,373.00 11/30/2013 12X4336 123600916 01/01/2014 02013 0.125000000 2,072,283.0800 534.96 11/30/2013 12X4336 123600917 01/01/2014 02013 0.125000000 9,549,555.3500 2,432.80 11/30/2013 12X4336 123600918 01/01/2014 02013 0.125000000 1,323,131.1900 332.58 11/30/2013 12X4336 123600919 01/01/2014 02013 0.125000000 2,398,924.1700 594.84 11/30/2013 12X4336 123600920 01/01/2014 02013 0.125000000 25,539,505.7600 6,246.07 11/30/2013 12X4336 123600923 01/01/2014 02013 0.125000000 46,972,357.0800 11,009.15 11/30/2013 12X4336 123600925 01/01/2014 02013 0.125000000 1,039,513,381.1200 236,574.04 11/30/2013 12X4336 123600927 01/01/2014 02013 0.125000000 196,383,475.8800 43,359.12 11/30/2013 12X4336 123601001 01/01/2014 02013 0.125000000 67,399,182.6300 13,965.18 11/30/2013 12X4336 123601002 01/01/2014 02013 0.125000000 34,253,679.5200 6,981.05 11/30/2013 12X4336 123601007 01/01/2014 02013 0.125000000 359,450.9700 67.15 11/30/2013 12X4336 123601009 01/01/2014 02013 0.125000000 30,448.7600 5.48 11/30/2013 12X4336 123601011 01/01/2014 02013 0.125000000 2,378.5700 0.41 11/30/2013 12X4336 123601015 01/01/2014 02013 0.125000000 1,672,315.3100 266.98 11/30/2013 12X4336 123601023 01/01/2014 02013 0.125000000 500,959,169.8300 66,363.48 11/30/2013 12X4336 123601024 01/01/2014 02013 0.125000000 553,314,688.4100 71,419.69 11/30/2013 12X4336 123601025 01/01/2014 02013 0.125000000 298,850,829.0000 37,559.38 11/30/2013 12X4336 123601028 01/01/2014 02013 0.125000000 610,531,652.3800 70,509.77 11/30/2013 12X4336 123601029 01/01/2014 02013 0.125000000 2,452,668,285.5400 274,925.45 11/30/2013 12X4336 123601030 01/01/2014 02013 0.125000000 563,683,933.9500 61,269.99 11/30/2013 12X4336 123601031 01/01/2014 02013 0.125000000 457,540,478.3800 46,624.37 11/30/2013 12X4336 123601101 01/01/2014 02013 0.125000000 212,838,830.1800 21,688.74 11/30/2013 12X4336 123601104 01/01/2014 02013 0.125000000 203,717,729.2400 18,683.35 11/30/2013 12X4336 123601105 01/01/2014 02013 0.125000000 98,269,494.1700 8,678.69 11/30/2013 12X4336 123601106 01/01/2014 02013 0.125000000 96,667,611.3300 8,208.87 11/30/2013 12X4336 123601107 01/01/2014 02013 0.125000000 124,559,812.8800 10,154.33 11/30/2013 12X4336 123601108 01/01/2014 02013 0.125000000 200,334,753.0900 15,651.15 11/30/2013 12X4336 123601112 01/01/2014 02013 0.125000000 298,573,556.5000 19,269.35 11/30/2013 12X4336 123601113 01/01/2014 02013 0.125000000 137,380,964.7800 8,399.65 11/30/2013 12X4336 123601114 01/01/2014 02013 0.125000000 93,972,355.9100 5,426.39 11/30/2013 12X4336 123601115 01/01/2014 02013 0.125000000 90,968,905.6600 4,943.96 11/30/2013 12X4336 123601118 01/01/2014 02013 0.125000000 91,125,608.9700 4,023.89 11/30/2013 12X4336 123601119 01/01/2014 02013 0.125000000 90,539,201.0400 3,690.46 11/30/2013 12X4336 123601120 01/01/2014 02013 0.125000000 124,476,131.9500 4,650.94 11/30/2013 12X4336 123601121 01/01/2014 02013 0.125000000 74,424,728.4400 2,528.01 11/30/2013 12X4336 123601122 01/01/2014 02013 0.125000000 68,176,672.1500 2,084.21 11/30/2013 12X4336 123601125 01/01/2014 02013 0.125000000 110,816,023.4200 2,258.48 11/30/2013 12X4336 123601126 01/01/2014 02013 0.125000000 163,216,693.8600 2,772.02 11/30/2013 12X4336 123601127 01/01/2014 02013 0.125000000 82,264,208.4400 1,117.72 11/30/2013 ------------------------ ---------------------- 10,931,197,526.8000 1,915,335.51 ======================== ====================== 10,931,197,526.8000 1,915,335.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00