Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123601106 01/01/2015 02014 0.125000000 138,327,504.4100 26,312.30 12/31/2014 12X4336 123601107 01/01/2015 02014 0.125000000 101,801,115.6600 19,018.55 12/31/2014 12X4336 123601110 01/01/2015 02014 0.125000000 179,343,991.3000 31,677.61 12/31/2014 12X4336 123601112 01/01/2015 02014 0.125000000 135,000,734.8900 22,928.11 12/31/2014 12X4336 123601113 01/01/2015 02014 0.125000000 118,714,594.9600 19,758.88 12/31/2014 12X4336 123601114 01/01/2015 02014 0.125000000 67,527,325.8800 11,009.89 12/31/2014 12X4336 123601117 01/01/2015 02014 0.125000000 143,041,050.0500 21,864.29 12/31/2014 12X4336 123601118 01/01/2015 02014 0.125000000 123,956,643.2500 18,526.13 12/31/2014 12X4336 123601119 01/01/2015 02014 0.125000000 121,951,042.0200 17,812.14 12/31/2014 12X4336 123601120 01/01/2015 02014 0.125000000 112,567,994.3200 16,059.29 12/31/2014 12X4336 123601121 01/01/2015 02014 0.125000000 101,907,348.2900 14,192.26 12/31/2014 12X4336 123601124 01/01/2015 02014 0.125000000 101,909,596.2900 13,154.09 12/31/2014 12X4336 123601125 01/01/2015 02014 0.125000000 240,776,622.4400 30,260.65 12/31/2014 12X4336 123601126 01/01/2015 02014 0.125000000 149,209,589.5100 18,245.74 12/31/2014 12X4336 123601128 01/01/2015 02014 0.125000000 116,580,255.6300 13,463.75 12/31/2014 12X4336 123601202 01/01/2015 02014 0.125000000 28,300,291.4400 2,883.86 12/31/2014 12X4336 123601203 01/01/2015 02014 0.125000000 105,312,063.5500 10,373.81 12/31/2014 12X4336 123601204 01/01/2015 02014 0.125000000 66,662,505.4800 6,340.18 12/31/2014 12X4336 123601205 01/01/2015 02014 0.125000000 36,696,291.2000 3,365.49 12/31/2014 12X4336 123601208 01/01/2015 02014 0.125000000 153,257,400.2700 12,493.81 12/31/2014 12X4336 123601209 01/01/2015 02014 0.125000000 131,438,423.2300 10,268.63 12/31/2014 12X4336 123601210 01/01/2015 02014 0.125000000 191,107,304.1600 14,281.12 12/31/2014 12X4336 123601211 01/01/2015 02014 0.125000000 74,114,060.0000 5,286.67 12/31/2014 12X4336 123601212 01/01/2015 02014 0.125000000 83,070,912.0300 5,643.40 12/31/2014 12X4336 123601215 01/01/2015 02014 0.125000000 82,393,935.2100 4,757.80 12/31/2014 12X4336 123601216 01/01/2015 02014 0.125000000 112,265,910.5600 6,101.41 12/31/2014 12X4336 123601217 01/01/2015 02014 0.125000000 73,415,814.4500 3,740.62 12/31/2014 12X4336 123601218 01/01/2015 02014 0.125000000 183,305,115.7200 8,716.96 12/31/2014 12X4336 123601222 01/01/2015 02014 0.125000000 100,033,194.1900 3,397.87 12/31/2014 12X4336 123601223 01/01/2015 02014 0.125000000 85,041,228.3400 2,599.77 12/31/2014 12X4336 123601224 01/01/2015 02014 0.125000000 53,943,743.3100 1,465.86 12/31/2014 12X4336 123601226 01/01/2015 02014 0.125000000 1,189,126,041.8500 24,234.91 12/31/2014 12X4336 123601229 01/01/2015 02014 0.125000000 139,983,064.7300 1,426.46 12/31/2014 12X4336 123601230 01/01/2015 02014 0.125000000 90,868,814.5900 617.32 12/31/2014 12X4336 123601231 01/01/2015 02014 0.125000000 81,900,451.2800 278.19 12/31/2014 ------------------------ ---------------------- 5,014,851,974.4900 422,557.82 ======================== ====================== 5,014,851,974.4900 422,557.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00