Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2021 01994 7.070000400 4.0000 0.14 03/31/2014 12X4176 1276320 09/30/2021 01995 6.699999600 3,653.0000 122.38 03/31/2014 12X4176 1276320 09/30/2023 01995 6.699999600 2,000.0000 67.00 03/31/2014 12X4176 1276320 09/30/2023 01998 5.810000400 41,000.0000 1,191.05 03/31/2014 12X4176 1276320 09/30/2022 01999 6.069999600 540.0000 16.39 03/31/2014 12X4176 1276320 09/30/2023 01999 6.069999600 1,000.0000 30.35 03/31/2014 12X4176 1276320 09/30/2019 02000 5.730001200 7,608.0000 217.97 03/31/2014 12X4176 1276320 09/30/2021 02000 5.730001200 38,500.0000 1,103.03 03/31/2014 12X4176 1276320 09/30/2022 02000 5.730001200 8,800.0000 252.12 03/31/2014 12X4176 1276320 09/30/2023 02000 5.730001200 1,000.0000 28.65 03/31/2014 12X4176 1276320 09/30/2021 02001 4.500000000 10,440.0000 234.90 03/31/2014 12X4176 1276320 09/30/2022 02001 4.500000000 19,000.0000 427.50 03/31/2014 12X4176 1276320 09/30/2023 02001 4.500000000 2,000.0000 45.00 03/31/2014 12X4176 1276320 09/30/2017 02002 3.809998800 257,465.0000 4,904.71 03/31/2014 12X4176 1276320 09/30/2021 02002 3.809998800 17,000.0000 323.85 03/31/2014 12X4176 1276320 09/30/2022 02002 3.809998800 56,600.0000 1,078.23 03/31/2014 12X4176 1276320 09/30/2023 02002 3.809998800 14,000.0000 266.70 03/31/2014 12X4176 1276320 09/30/2017 02003 3.660001200 1,408,542.0000 25,776.33 03/31/2014 12X4176 1276320 09/30/2022 02003 3.660001200 6,000.0000 109.80 03/31/2014 12X4176 1276320 09/30/2023 02003 3.660001200 19,000.0000 347.70 03/31/2014 12X4176 1276320 09/30/2016 02004 4.060000800 2,139,270.0000 43,427.19 03/31/2014 12X4176 1276320 09/30/2018 02004 4.060000800 489,000.0000 9,926.70 03/31/2014 12X4176 1276320 09/30/2020 02004 4.060000800 180,000.0000 3,654.00 03/31/2014 12X4176 1276320 09/30/2021 02004 4.060000800 8,000.0000 162.40 03/31/2014 12X4176 1276320 09/30/2022 02004 4.060000800 39,000.0000 791.70 03/31/2014 12X4176 1276320 09/30/2023 02004 4.060000800 12,000.0000 243.60 03/31/2014 12X4176 1276320 09/30/2016 02005 4.619998800 134,585.0000 3,108.91 03/31/2014 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 55,116.59 03/31/2014 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 32,224.49 03/31/2014 12X4176 1276320 09/30/2021 02005 4.619998800 2,135,000.0000 49,318.49 03/31/2014 12X4176 1276320 09/30/2022 02005 4.619998800 300,000.0000 6,930.00 03/31/2014 12X4176 1276320 09/30/2023 02005 4.619998800 16,000.0000 369.60 03/31/2014 12X4176 1276320 09/30/2017 02006 4.520001600 4,570,749.0000 103,298.96 03/31/2014 12X4176 1276320 09/30/2018 02006 4.520001600 2,571,000.0000 58,104.62 03/31/2014 12X4176 1276320 09/30/2020 02006 4.520001600 429,000.0000 9,695.40 03/31/2014 12X4176 1276320 09/30/2021 02006 4.520001600 1,386,000.0000 31,323.61 03/31/2014 12X4176 1276320 09/30/2023 02006 4.520001600 86,000.0000 1,943.60 03/31/2014 12X4176 1276320 09/30/2018 02007 3.859999200 9,070,637.0000 175,063.26 03/31/2014 12X4176 1276320 09/30/2019 02007 3.859999200 2,702,000.0000 52,148.59 03/31/2014 12X4176 1276320 09/30/2020 02007 3.859999200 40,000.0000 772.00 03/31/2014 12X4176 1276320 09/30/2022 02007 3.859999200 145,000.0000 2,798.50 03/31/2014 12X4176 1276320 09/30/2023 02007 3.859999200 67,000.0000 1,293.10 03/31/2014 12X4176 1276320 09/30/2019 02008 2.800000800 7,159,808.0000 100,237.34 03/31/2014 12X4176 1276320 09/30/2020 02008 2.800000800 7,062,000.0000 98,868.03 03/31/2014 12X4176 1276320 09/30/2021 02008 2.800000800 384,000.0000 5,376.00 03/31/2014 12X4176 1276320 09/30/2023 02008 2.800000800 123,000.0000 1,722.00 03/31/2014 12X4176 1276320 09/30/2020 02009 2.580001200 10,802,056.0000 139,346.59 03/31/2014 12X4176 1276320 09/30/2021 02009 2.580001200 8,109,000.0000 104,606.15 03/31/2014 12X4176 1276320 09/30/2022 02009 2.580001200 1,287,000.0000 16,602.31 03/31/2014 12X4176 1276320 09/30/2023 02009 2.580001200 212,000.0000 2,734.80 03/31/2014 12X4176 1276320 09/30/2021 02010 2.160000000 12,646,015.0000 136,576.96 03/31/2014 12X4176 1276320 09/30/2022 02010 2.160000000 2,400,000.0000 25,920.00 03/31/2014 12X4176 1276320 09/30/2023 02010 2.160000000 504,000.0000 5,443.20 03/31/2014 12X4176 1276320 09/30/2022 02011 1.429999200 16,272,768.0000 116,350.23 03/31/2014 12X4176 1276320 09/30/2023 02011 1.429999200 5,384,000.0000 38,495.58 03/31/2014 12X4176 1276320 09/30/2022 02012 2.570000400 4,731,000.0000 60,793.36 03/31/2014 12X4176 1276320 09/30/2023 02012 2.570000400 25,055,000.0000 321,956.80 03/31/2014 12X4176 1276320 09/30/2024 02012 2.570000400 2,265,000.0000 29,105.25 03/31/2014 12X4176 1276320 09/30/2023 02013 2.409998400 5,964,000.0000 71,866.15 03/31/2014 12X4176 1276320 09/30/2024 02013 2.409998400 18,824,000.0000 226,829.05 03/31/2014 12X4176 1276320 09/30/2024 02014 2.409998400 2,060,000.0000 24,822.98 03/31/2014 ------------------------ ---------------------- 163,460,040.0000 2,205,911.89 ======================== ====================== 163,460,040.0000 2,205,911.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00