Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01998 5.529999600 71,797.0000 1,985.19 03/31/2014 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 2,765.00 03/31/2014 12X4146 1246330 09/30/2022 01998 5.529999600 1,000.0000 27.65 03/31/2014 12X4146 1246330 09/30/2018 01999 5.529999600 126,049.0000 3,485.25 03/31/2014 12X4146 1246330 09/30/2020 01999 5.529999600 9,000.0000 248.85 03/31/2014 12X4146 1246330 09/30/2021 01999 5.529999600 8,200.0000 226.73 03/31/2014 12X4146 1246330 09/30/2022 01999 5.529999600 7,900.0000 218.43 03/31/2014 12X4146 1246330 09/30/2021 02001 3.899998800 2,439,000.0000 47,560.49 03/31/2014 12X4146 1246330 09/30/2022 02001 3.899998800 8,000.0000 156.00 03/31/2014 12X4146 1246330 09/30/2017 02002 2.959999200 4,400,267.0000 65,123.93 03/31/2014 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 11,129.60 03/31/2014 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 22,688.39 03/31/2014 12X4146 1246330 09/30/2021 02002 2.959999200 3,024,000.0000 44,755.19 03/31/2014 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 132,846.26 03/31/2014 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 27,762.75 03/31/2014 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 3,381.75 03/31/2014 12X4146 1246330 09/30/2022 02003 4.050000000 354,000.0000 7,168.50 03/31/2014 12X4146 1246330 09/30/2017 02004 4.250001600 534,460.0000 11,357.28 03/31/2014 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 55,250.02 03/31/2014 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 30,090.01 03/31/2014 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 19,295.01 03/31/2014 12X4146 1246330 09/30/2021 02004 4.250001600 7,000.0000 148.75 03/31/2014 12X4146 1246330 09/30/2022 02004 4.250001600 2,000.0000 42.50 03/31/2014 12X4146 1246330 09/30/2019 02005 3.740000400 49,498.0000 925.61 03/31/2014 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 1,178.10 03/31/2014 12X4146 1246330 09/30/2021 02005 3.740000400 37,000.0000 691.90 03/31/2014 12X4146 1246330 09/30/2021 02006 4.899999600 92,000.0000 2,254.00 03/31/2014 12X4146 1246330 09/30/2021 02007 4.079998800 5,375,522.0000 109,660.62 03/31/2014 12X4146 1246330 09/30/2022 02007 4.079998800 909,000.0000 18,543.59 03/31/2014 12X4146 1246330 09/30/2020 02008 1.739998800 541,884.0000 4,714.39 03/31/2014 12X4146 1246330 09/30/2021 02008 1.739998800 52,000.0000 452.40 03/31/2014 12X4146 1246330 09/30/2022 02008 1.739998800 30,000.0000 261.00 03/31/2014 12X4146 1246330 09/30/2020 02009 3.179998800 1,529,585.0000 24,320.39 03/31/2014 12X4146 1246330 09/30/2021 02009 3.179998800 550,000.0000 8,745.00 03/31/2014 ------------------------ ---------------------- 35,629,471.0000 659,460.53 331 SUB-COHORT 12X4146 1246331 09/30/2014 02002 3.700000800 2,736,346.0000 50,622.41 03/31/2014 12X4146 1246331 09/30/2015 02002 3.700000800 567,000.0000 10,489.50 03/31/2014 12X4146 1246331 09/30/2016 02002 3.700000800 2,343,000.0000 43,345.51 03/31/2014 12X4146 1246331 09/30/2017 02002 3.700000800 18,000.0000 333.00 03/31/2014 12X4146 1246331 09/30/2018 02002 3.700000800 502,000.0000 9,287.00 03/31/2014 12X4146 1246331 09/30/2019 02002 3.700000800 700,000.0000 12,950.00 03/31/2014 12X4146 1246331 09/30/2020 02002 3.700000800 3,657,000.0000 67,654.51 03/31/2014 12X4146 1246331 09/30/2021 02002 3.700000800 3,659,000.0000 67,691.51 03/31/2014 12X4146 1246331 09/30/2022 02002 3.700000800 3,438,000.0000 63,603.01 03/31/2014 12X4146 1246331 09/30/2015 02003 3.980001600 3,151,297.0000 62,710.84 03/31/2014 12X4146 1246331 09/30/2016 02003 3.980001600 8,759,000.0000 174,304.17 03/31/2014 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 119,201.05 03/31/2014 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 84,137.23 03/31/2014 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 68,276.93 03/31/2014 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 3,124.30 03/31/2014 12X4146 1246331 09/30/2015 02004 4.160001600 24,246,650.0000 504,330.51 03/31/2014 12X4146 1246331 09/30/2016 02004 4.160001600 29,008,000.0000 603,366.63 03/31/2014 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 365,976.14 03/31/2014 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 514,009.80 03/31/2014 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 322,316.92 03/31/2014 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 119,121.65 03/31/2014 12X4146 1246331 09/30/2021 02004 4.160001600 1,981,000.0000 41,204.82 03/31/2014 12X4146 1246331 09/30/2022 02004 4.160001600 1,000.0000 20.80 03/31/2014 12X4146 1246331 09/30/2017 02005 3.729999600 8,549,401.0000 159,446.31 03/31/2014 12X4146 1246331 09/30/2018 02005 3.729999600 13,120,000.0000 244,687.97 03/31/2014 12X4146 1246331 09/30/2019 02005 3.729999600 18,522,000.0000 345,435.26 03/31/2014 12X4146 1246331 09/30/2020 02005 3.729999600 2,284,000.0000 42,596.60 03/31/2014 12X4146 1246331 09/30/2021 02005 3.729999600 3,334,000.0000 62,179.09 03/31/2014 12X4146 1246331 09/30/2022 02005 3.729999600 1,103,000.0000 20,570.95 03/31/2014 12X4146 1246331 09/30/2016 02006 4.349998800 2,527,378.0000 54,970.46 03/31/2014 12X4146 1246331 09/30/2017 02006 4.349998800 13,262,000.0000 288,448.42 03/31/2014 12X4146 1246331 09/30/2018 02006 4.349998800 10,969,000.0000 238,575.68 03/31/2014 12X4146 1246331 09/30/2019 02006 4.349998800 7,469,000.0000 162,450.71 03/31/2014 12X4146 1246331 09/30/2020 02006 4.349998800 16,731,000.0000 363,899.15 03/31/2014 12X4146 1246331 09/30/2021 02006 4.349998800 10,725,000.0000 233,268.69 03/31/2014 12X4146 1246331 09/30/2022 02006 4.349998800 161,000.0000 3,501.75 03/31/2014 12X4146 1246331 09/30/2018 02007 3.350001600 12,002,724.0000 201,045.72 03/31/2014 12X4146 1246331 09/30/2019 02007 3.350001600 14,093,000.0000 236,057.86 03/31/2014 12X4146 1246331 09/30/2020 02007 3.350001600 20,778,000.0000 348,031.67 03/31/2014 12X4146 1246331 09/30/2021 02007 3.350001600 11,216,000.0000 187,868.09 03/31/2014 12X4146 1246331 09/30/2022 02007 3.350001600 6,611,000.0000 110,734.30 03/31/2014 12X4146 1246331 09/30/2018 02008 2.760001200 1,014,343.0000 13,997.94 03/31/2014 12X4146 1246331 09/30/2019 02008 2.760001200 71,090,700.0000 981,052.09 03/31/2014 12X4146 1246331 09/30/2020 02008 2.760001200 70,859,000.0000 977,854.63 03/31/2014 12X4146 1246331 09/30/2021 02008 2.760001200 3,443,000.0000 47,513.42 03/31/2014 12X4146 1246331 09/30/2022 02008 2.760001200 1,200,000.0000 16,560.01 03/31/2014 12X4146 1246331 09/30/2018 02009 3.269998800 357,567.0000 5,846.22 03/31/2014 12X4146 1246331 09/30/2019 02009 3.269998800 2,485,000.0000 40,629.74 03/31/2014 12X4146 1246331 09/30/2020 02009 3.269998800 1,458,000.0000 23,838.29 03/31/2014 12X4146 1246331 09/30/2021 02009 3.269998800 1,000,000.0000 16,349.99 03/31/2014 12X4146 1246331 09/30/2019 02010 2.900001600 20,008,537.0000 290,123.95 03/31/2014 12X4146 1246331 09/30/2020 02010 2.900001600 174,126,500.0000 2,524,835.64 03/31/2014 12X4146 1246331 09/30/2021 02010 2.900001600 317,421,000.0000 4,602,607.04 03/31/2014 12X4146 1246331 09/30/2022 02010 2.900001600 237,632,000.0000 3,445,665.90 03/31/2014 12X4146 1246331 09/30/2023 02010 2.900001600 58,879,000.0000 853,745.97 03/31/2014 12X4146 1246331 09/30/2021 02011 3.880000800 852,000.0000 16,528.80 03/31/2014 12X4146 1246331 09/30/2022 02011 3.880000800 9,096,000.0000 176,462.44 03/31/2014 12X4146 1246331 09/30/2023 02011 3.880000800 3,020,000.0000 58,588.01 03/31/2014 12X4146 1246331 09/30/2022 02012 2.970000000 4,104,000.0000 60,944.40 03/31/2014 12X4146 1246331 09/30/2023 02012 2.970000000 4,111,000.0000 61,048.35 03/31/2014 12X4146 1246331 09/30/2022 02013 2.970000000 8,000.0000 118.80 03/31/2014 ------------------------ ---------------------- 1,317,726,443.0000 20,826,158.55 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 3.780000000 218,783.0000 4,135.00 03/31/2014 12X4146 1246332 09/30/2017 02004 3.780000000 794,000.0000 15,006.60 03/31/2014 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 6,274.80 03/31/2014 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 1,285.20 03/31/2014 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 26,743.50 03/31/2014 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 2,967.30 03/31/2014 ------------------------ ---------------------- 2,984,783.0000 56,412.40 ======================== ====================== 1,356,340,697.0000 21,542,031.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00