Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130001600 123,765,249.8900 6,618,348.22 06/30/2014 12X4049 1249 09/30/2014 01993 6.800000400 163,797.5000 8,353.67 06/30/2014 12X4049 1249 09/30/2019 01993 6.800000400 78,171,011.7400 3,986,721.83 06/30/2014 12X4049 1249 09/30/2020 01994 7.110000000 65,010,737.0800 3,466,697.55 06/30/2014 12X4049 1249 09/30/2021 01995 6.959998800 48,903,979.0000 2,552,787.26 06/30/2014 12X4049 1249 09/30/2022 01996 6.819998400 61,539,167.6000 3,147,727.68 06/30/2014 12X4049 1249 09/30/2023 01997 6.360001200 47,127,984.4700 2,248,005.28 06/30/2014 12X4049 1249 09/30/2024 01998 5.889999600 73,479,430.4300 3,245,953.62 06/30/2014 12X4049 1249 09/30/2014 01999 6.159999600 253,618.7600 11,717.19 06/30/2014 12X4049 1249 09/30/2025 01999 6.159999600 56,979,127.1600 2,632,435.50 06/30/2014 12X4049 1249 09/30/2026 02000 5.879998800 38,854,395.5300 1,713,478.49 06/30/2014 12X4049 1249 09/30/2027 02001 5.249998800 48,619,070.5300 1,914,375.46 06/30/2014 12X4049 1249 09/30/2031 02002 4.790001600 52,607,008.6600 1,889,907.42 06/30/2014 12X4049 1249 09/30/2014 02003 4.960000800 32,288.2600 1,201.12 06/30/2014 12X4049 1249 09/30/2032 02003 4.960000800 33,146,180.4300 1,233,038.11 06/30/2014 12X4049 1249 09/30/2014 02004 4.529998800 15,231.1000 517.48 06/30/2014 12X4049 1249 09/30/2033 02004 4.529998800 27,296,021.9800 927,382.10 06/30/2014 12X4049 1249 09/30/2014 02005 4.889998800 27,724.1100 1,016.78 06/30/2014 12X4049 1249 09/30/2034 02005 4.889998800 23,307,206.2100 854,791.58 06/30/2014 12X4049 1249 09/30/2014 02006 4.550000400 19,042.6700 649.83 06/30/2014 12X4049 1249 09/30/2025 02006 4.550000400 500,000.0000 17,062.50 06/30/2014 12X4049 1249 09/30/2035 02006 4.550000400 18,171,767.5800 620,111.62 06/30/2014 ------------------------ ---------------------- 797,990,040.6900 37,092,280.29 ======================== ====================== 797,990,040.6900 37,092,280.29 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00