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 107,365,249.8900 7,017,215.37 08/31/2014 12X4049 1249 09/30/2019 01993 6.800000400 58,934,809.2400 3,673,603.33 08/31/2014 12X4049 1249 09/30/2020 01994 7.110000000 48,810,737.0800 3,181,239.79 08/31/2014 12X4049 1249 09/30/2021 01995 6.959998800 36,603,979.0000 2,335,333.46 08/31/2014 12X4049 1249 09/30/2022 01996 6.819998400 42,739,167.6000 2,671,909.67 08/31/2014 12X4049 1249 09/30/2023 01997 6.360001200 33,227,984.4700 1,937,191.86 08/31/2014 12X4049 1249 09/30/2024 01998 5.889999600 61,379,430.4300 3,313,977.52 08/31/2014 12X4049 1249 09/30/2025 01999 6.159999600 50,232,745.9200 2,836,475.54 08/31/2014 12X4049 1249 09/30/2026 02000 5.879998800 36,054,395.5300 1,943,331.52 08/31/2014 12X4049 1249 09/30/2027 02001 5.249998800 46,819,070.5300 2,253,167.25 08/31/2014 12X4049 1249 09/30/2031 02002 4.790001600 51,407,008.6600 2,257,196.83 08/31/2014 12X4049 1249 09/30/2032 02003 4.960000800 32,278,468.6900 1,467,594.61 08/31/2014 12X4049 1249 09/30/2033 02004 4.529998800 26,611,253.0800 1,105,031.99 08/31/2014 12X4049 1249 09/30/2034 02005 4.889998800 22,764,930.3200 1,020,437.75 08/31/2014 12X4049 1249 09/30/2025 02006 4.550000400 59,042.6700 2,462.57 08/31/2014 12X4049 1249 09/30/2035 02006 4.550000400 18,171,767.5800 757,914.21 08/31/2014 ------------------------ ---------------------- 673,460,040.6900 37,774,083.27 ======================== ====================== 673,460,040.6900 37,774,083.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4049 1249 09/30/2014 01993 08/29/2014 INT + 0.0000 5,569.12 475942 1249 09/30/2014 01999 08/29/2014 INT + 0.0000 7,811.46 475956 1249 09/30/2014 02003 08/29/2014 INT + 0.0000 800.75 475966 1249 09/30/2014 02004 08/29/2014 INT + 0.0000 344.98 475970 1249 09/30/2014 02005 08/29/2014 INT + 0.0000 677.85 475974 1249 09/30/2014 02006 08/29/2014 INT + 0.0000 433.22 475978 1249 09/30/2018 01992 08/29/2014 INT + 0.0000 584,660.13 475940 1249 09/30/2019 01993 08/29/2014 INT + 0.0000 654,030.92 475944 1249 09/30/2020 01994 08/29/2014 INT + 0.0000 575,910.00 475946 1249 09/30/2021 01995 08/29/2014 INT + 0.0000 428,039.93 475948 1249 09/30/2022 01996 08/29/2014 INT + 0.0000 641,079.85 475950 1249 09/30/2023 01997 08/29/2014 INT + 0.0000 442,020.08 475952 1249 09/30/2024 01998 08/29/2014 INT + 0.0000 356,344.98 475954 1249 09/30/2025 01999 08/29/2014 INT + 0.0000 207,788.53 475958 1249 09/30/2025 02006 08/29/2014 INT + 0.0000 10,031.78 475980 1249 09/30/2026 02000 08/29/2014 INT + 0.0000 82,319.98 475960 1249 09/30/2027 02001 08/29/2014 INT + 0.0000 47,249.99 475962 1249 09/30/2031 02002 08/29/2014 INT + 0.0000 28,740.01 475964 1249 09/30/2032 02003 08/29/2014 INT + 0.0000 21,519.25 475968 1249 09/30/2033 02004 08/29/2014 INT + 0.0000 15,510.01 475972 1249 09/30/2034 02005 08/29/2014 INT + 0.0000 13,258.64 475976 ------------------------ ---------------------- 0.0000 4,124,141.46 ======================== ====================== 0.0000 4,124,141.46