Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2020 02000 5.420001600 10,222.2400 184.68 01/31/2014 12X4158 1258 09/30/2020 02001 4.449999600 17,518.1600 259.85 01/31/2014 12X4158 1258 09/30/2020 02003 3.089998800 71.0000 0.73 01/31/2014 12X4158 1258 09/30/2021 02004 3.089998800 33.0000 0.34 01/31/2014 12X4158 1258 09/30/2014 02006 4.740001200 1,624,458.3900 25,666.45 01/31/2014 12X4158 1258 09/30/2023 02006 4.740001200 38.0000 0.60 01/31/2014 12X4158 1258 09/30/2015 02007 3.759998400 13,313,942.9300 166,868.01 01/31/2014 12X4158 1258 09/30/2016 02008 2.450001600 35,911,858.9600 293,280.37 01/31/2014 12X4158 1258 09/30/2017 02009 2.030000400 73,146,471.8800 494,957.89 01/31/2014 12X4158 1258 09/30/2018 02010 1.969999200 168,981,564.3100 1,109,645.16 01/31/2014 12X4158 1258 09/30/2019 02011 1.310000400 169,095,686.3900 738,384.72 01/31/2014 12X4158 1258 09/30/2020 02012 1.159999200 163,430,493.5500 631,930.81 01/31/2014 12X4158 1258 09/30/2014 02013 2.049998400 6,298,972.0000 43,042.94 01/31/2014 12X4158 1258 09/30/2021 02013 2.049998400 242,190,177.7600 1,654,964.92 01/31/2014 12X4158 1258 09/30/2022 02014 2.049998400 307,572,400.0000 2,101,743.09 01/31/2014 ------------------------ ---------------------- 1,181,593,908.5700 7,260,930.56 200 SUB-COHORT 12X4158 1258200 09/30/2014 02013 2.070000000 85,532.4000 590.17 01/31/2014 12X4158 1258200 09/30/2028 02013 2.070000000 4,040,700.0000 27,880.83 01/31/2014 ------------------------ ---------------------- 4,126,232.4000 28,471.00 ======================== ====================== 1,185,720,140.9700 7,289,401.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2014 02000 01/17/2014 INT + 0.0000 797.82 477357 1258 09/30/2014 02001 01/17/2014 INT + 0.0000 437.77 477361 1258 09/30/2014 02002 01/17/2014 INT + 0.0000 116.41 477365 1258 09/30/2014 02003 01/17/2014 INT + 0.0000 5.64 477369 1258 09/30/2014 02006 01/17/2014 INT + 0.0000 114,323.18 477371 1258 09/30/2015 02007 01/17/2014 INT + 0.0000 168,138.99 477373 1258 09/30/2016 02008 01/17/2014 INT + 0.0000 125,462.11 477375 1258 09/30/2017 02009 01/17/2014 INT + 0.0000 139,980.23 477377 1258 09/30/2018 02010 01/17/2014 INT + 0.0000 199,326.78 477379 1258 09/30/2019 02011 01/17/2014 INT + 0.0000 110,830.22 477381 1258 09/30/2020 02000 01/17/2014 INT + 0.0000 284.37 477359 1258 09/30/2020 02001 01/17/2014 INT + 0.0000 181.22 477363 1258 09/30/2020 02003 01/17/2014 INT + 0.0000 5.12 477367 1258 09/30/2020 02012 01/17/2014 INT + 0.0000 73,530.84 477383 1258 09/30/2021 02013 01/17/2014 INT + 0.0000 38,716.55 477385 1258 09/30/2022 02014 01/17/2014 INT + 0.0000 231.65 477387 ------------------------ ---------------------- 0.0000 972,368.90 ======================== ====================== 0.0000 972,368.90