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 0.19 05/31/2014 12X4176 1276320 09/30/2021 02001 4.500000000 10,440.0000 313.20 05/31/2014 12X4176 1276320 09/30/2022 02001 4.500000000 19,000.0000 570.00 05/31/2014 12X4176 1276320 09/30/2023 02001 4.500000000 2,000.0000 60.00 05/31/2014 12X4176 1276320 09/30/2017 02002 3.809998800 257,465.0000 6,539.61 05/31/2014 12X4176 1276320 09/30/2021 02002 3.809998800 17,000.0000 431.80 05/31/2014 12X4176 1276320 09/30/2022 02002 3.809998800 56,600.0000 1,437.64 05/31/2014 12X4176 1276320 09/30/2023 02002 3.809998800 14,000.0000 355.60 05/31/2014 12X4176 1276320 09/30/2017 02003 3.660001200 321,542.0000 7,845.63 05/31/2014 12X4176 1276320 09/30/2022 02003 3.660001200 6,000.0000 146.40 05/31/2014 12X4176 1276320 09/30/2023 02003 3.660001200 19,000.0000 463.60 05/31/2014 12X4176 1276320 09/30/2016 02004 4.060000800 631,270.0000 17,086.38 05/31/2014 12X4176 1276320 09/30/2018 02004 4.060000800 489,000.0000 13,235.60 05/31/2014 12X4176 1276320 09/30/2020 02004 4.060000800 180,000.0000 4,872.00 05/31/2014 12X4176 1276320 09/30/2021 02004 4.060000800 8,000.0000 216.53 05/31/2014 12X4176 1276320 09/30/2022 02004 4.060000800 39,000.0000 1,055.60 05/31/2014 12X4176 1276320 09/30/2023 02004 4.060000800 12,000.0000 324.80 05/31/2014 12X4176 1276320 09/30/2017 02005 4.619998800 185,585.0000 5,716.02 05/31/2014 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 42,965.99 05/31/2014 12X4176 1276320 09/30/2021 02005 4.619998800 2,135,000.0000 65,757.98 05/31/2014 12X4176 1276320 09/30/2022 02005 4.619998800 300,000.0000 9,240.00 05/31/2014 12X4176 1276320 09/30/2023 02005 4.619998800 16,000.0000 492.80 05/31/2014 12X4176 1276320 09/30/2017 02006 4.520001600 1,984,749.0000 59,807.12 05/31/2014 12X4176 1276320 09/30/2018 02006 4.520001600 2,571,000.0000 77,472.83 05/31/2014 12X4176 1276320 09/30/2020 02006 4.520001600 429,000.0000 12,927.20 05/31/2014 12X4176 1276320 09/30/2021 02006 4.520001600 1,386,000.0000 41,764.81 05/31/2014 12X4176 1276320 09/30/2023 02006 4.520001600 86,000.0000 2,591.47 05/31/2014 12X4176 1276320 09/30/2018 02007 3.859999200 6,758,637.0000 173,922.22 05/31/2014 12X4176 1276320 09/30/2019 02007 3.859999200 2,702,000.0000 69,531.45 05/31/2014 12X4176 1276320 09/30/2020 02007 3.859999200 40,000.0000 1,029.33 05/31/2014 12X4176 1276320 09/30/2022 02007 3.859999200 145,000.0000 3,731.33 05/31/2014 12X4176 1276320 09/30/2023 02007 3.859999200 67,000.0000 1,724.13 05/31/2014 12X4176 1276320 09/30/2019 02008 2.800000800 4,370,808.0000 81,588.44 05/31/2014 12X4176 1276320 09/30/2020 02008 2.800000800 7,062,000.0000 131,824.04 05/31/2014 12X4176 1276320 09/30/2021 02008 2.800000800 384,000.0000 7,168.00 05/31/2014 12X4176 1276320 09/30/2023 02008 2.800000800 123,000.0000 2,296.00 05/31/2014 12X4176 1276320 09/30/2020 02009 2.580001200 7,149,056.0000 122,963.82 05/31/2014 12X4176 1276320 09/30/2021 02009 2.580001200 8,109,000.0000 139,474.86 05/31/2014 12X4176 1276320 09/30/2022 02009 2.580001200 1,287,000.0000 22,136.41 05/31/2014 12X4176 1276320 09/30/2023 02009 2.580001200 212,000.0000 3,646.40 05/31/2014 12X4176 1276320 09/30/2021 02010 2.160000000 10,145,015.0000 146,088.22 05/31/2014 12X4176 1276320 09/30/2022 02010 2.160000000 2,400,000.0000 34,560.00 05/31/2014 12X4176 1276320 09/30/2023 02010 2.160000000 504,000.0000 7,257.60 05/31/2014 12X4176 1276320 09/30/2022 02011 1.429999200 11,801,768.0000 112,510.13 05/31/2014 12X4176 1276320 09/30/2023 02011 1.429999200 5,384,000.0000 51,327.44 05/31/2014 12X4176 1276320 09/30/2023 02012 2.570000400 24,048,000.0000 412,022.46 05/31/2014 12X4176 1276320 09/30/2024 02012 2.570000400 3,135,000.0000 53,713.01 05/31/2014 12X4176 1276320 09/30/2023 02013 2.409998400 5,964,000.0000 95,821.54 05/31/2014 12X4176 1276320 09/30/2024 02013 2.409998400 23,255,000.0000 373,630.09 05/31/2014 12X4176 1276320 09/30/2024 02014 2.409998400 4,951,000.0000 79,546.01 05/31/2014 ------------------------ ---------------------- 142,567,939.0000 2,501,203.73 ======================== ====================== 142,567,939.0000 2,501,203.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4176 1276320 09/30/2016 02004 04/11/2014 INT + 0.0000 30,612.41 477642 1276320 09/30/2016 02005 04/11/2014 INT + 0.0000 2,924.11 477644 1276320 09/30/2016 02005 04/11/2014 INT + 0.0000 184.80 477646 1276320 09/30/2017 02003 04/11/2014 INT + 0.0000 19,892.11 477640 1276320 09/30/2017 02005 04/11/2014 INT + 0.0000 38,946.59 477648 1276320 09/30/2017 02005 04/11/2014 INT + 0.0000 11,882.98 477650 1276320 09/30/2017 02006 04/11/2014 INT + 0.0000 58,443.62 477652 1276320 09/30/2018 02007 04/11/2014 INT + 0.0000 44,621.59 477654 1276320 09/30/2019 02000 04/11/2014 INT + 0.0000 217.97 477628 1276320 09/30/2019 02008 04/11/2014 INT + 0.0000 39,046.01 477656 1276320 09/30/2020 02009 04/11/2014 INT + 0.0000 47,123.72 477658 1276320 09/30/2021 01995 04/11/2014 INT + 0.0000 122.38 477618 1276320 09/30/2021 02000 04/11/2014 INT + 0.0000 1,002.75 477630 1276320 09/30/2021 02000 04/11/2014 INT + 0.0000 100.28 477632 1276320 09/30/2021 02010 04/11/2014 INT + 0.0000 27,010.80 477660 1276320 09/30/2022 01999 04/11/2014 INT + 0.0000 16.39 477624 1276320 09/30/2022 02000 04/11/2014 INT + 0.0000 114.60 477634 1276320 09/30/2022 02000 04/11/2014 INT + 0.0000 137.52 477636 1276320 09/30/2022 02011 04/11/2014 INT + 0.0000 31,967.63 477662 1276320 09/30/2022 02012 04/11/2014 INT + 0.0000 59,765.36 477664 1276320 09/30/2022 02012 04/11/2014 INT + 0.0000 1,028.00 477666 1276320 09/30/2023 01995 04/11/2014 INT + 0.0000 67.00 477620 1276320 09/30/2023 01998 04/11/2014 INT + 0.0000 1,191.05 477622 1276320 09/30/2023 01999 04/11/2014 INT + 0.0000 30.35 477626 1276320 09/30/2023 02000 04/11/2014 INT + 0.0000 28.65 477638 1276320 09/30/2023 02012 04/11/2014 INT + 0.0000 12,939.95 477668 ------------------------ ---------------------- 0.0000 429,418.62 ======================== ====================== 0.0000 429,418.62