Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600101 01/01/2015 02014 0.125000000 2,310,692,915.6400 722,091.54 09/30/2014 12X4336 123600102 01/01/2015 02014 0.125000000 31,345,053.9500 9,795.33 09/30/2014 12X4336 123600103 01/01/2015 02014 0.125000000 50,502,458.1600 15,782.02 09/30/2014 12X4336 123600106 01/01/2015 02014 0.125000000 49,886,716.2300 15,589.60 09/30/2014 12X4336 123600107 01/01/2015 02014 0.125000000 20,747,779.9000 6,483.68 09/30/2014 12X4336 123600108 01/01/2015 02014 0.125000000 77,744,779.7300 24,295.24 09/30/2014 12X4336 123600109 01/01/2015 02014 0.125000000 32,002,176.6400 10,000.68 09/30/2014 12X4336 123600110 01/01/2015 02014 0.125000000 13,777,471.2500 4,305.46 09/30/2014 12X4336 123600113 01/01/2015 02014 0.125000000 309,108,130.1000 96,596.29 09/30/2014 12X4336 123600114 01/01/2015 02014 0.125000000 6,224,471.8000 1,945.15 09/30/2014 12X4336 123600115 01/01/2015 02014 0.125000000 1,685,263.5400 526.64 09/30/2014 12X4336 123600116 01/01/2015 02014 0.125000000 35,956,473.5900 11,236.40 09/30/2014 12X4336 123600117 01/01/2015 02014 0.125000000 30,924,535.1500 9,663.92 09/30/2014 12X4336 123600121 01/01/2015 02014 0.125000000 20,006,883.8800 6,252.15 09/30/2014 12X4336 123600122 01/01/2015 02014 0.125000000 47,946,128.4600 14,983.17 09/30/2014 12X4336 123600123 01/01/2015 02014 0.125000000 10,731,367.8200 3,353.55 09/30/2014 12X4336 123600124 01/01/2015 02014 0.125000000 4,392,742.8100 1,372.73 09/30/2014 12X4336 123600128 01/01/2015 02014 0.125000000 17,582,532.3600 5,494.54 09/30/2014 12X4336 123600129 01/01/2015 02014 0.125000000 5,867,314.8200 1,833.54 09/30/2014 12X4336 123600130 01/01/2015 02014 0.125000000 4,112,925.1900 1,285.29 09/30/2014 12X4336 123600131 01/01/2015 02014 0.125000000 4,383,532.7900 1,369.85 09/30/2014 12X4336 123600203 01/01/2015 02014 0.125000000 5,389,726.8300 1,684.29 09/30/2014 12X4336 123600206 01/01/2015 02014 0.125000000 30,866,564.4700 9,645.80 09/30/2014 12X4336 123600212 01/01/2015 02014 0.125000000 14,997,434.8200 4,686.70 09/30/2014 12X4336 123600214 01/01/2015 02014 0.125000000 226,011,792.2300 70,628.69 09/30/2014 12X4336 123600218 01/01/2015 02014 0.125000000 87,994,647.3900 27,498.33 09/30/2014 12X4336 123600219 01/01/2015 02014 0.125000000 108,729,307.7700 33,977.91 09/30/2014 12X4336 123600220 01/01/2015 02014 0.125000000 37,659,241.2800 11,768.51 09/30/2014 12X4336 123600221 01/01/2015 02014 0.125000000 72,027,015.5100 22,508.44 09/30/2014 12X4336 123600224 01/01/2015 02014 0.125000000 5,269,144.7600 1,646.61 09/30/2014 12X4336 123600227 01/01/2015 02014 0.125000000 1,944,964.2300 607.80 09/30/2014 12X4336 123600307 01/01/2015 02014 0.125000000 20,131,928.6300 6,291.23 09/30/2014 12X4336 123600310 01/01/2015 02014 0.125000000 8,009,115.1300 2,502.85 09/30/2014 12X4336 123600325 01/01/2015 02014 0.125000000 5,021,389.6900 1,569.18 09/30/2014 12X4336 123600326 01/01/2015 02014 0.125000000 31,827,961.9400 9,946.24 09/30/2014 12X4336 123600327 01/01/2015 02014 0.125000000 6,150,676.0300 1,922.09 09/30/2014 12X4336 123600403 01/01/2015 02014 0.125000000 15,140,563.6200 4,731.43 09/30/2014 12X4336 123600410 01/01/2015 02014 0.125000000 10,871,156.4200 3,397.24 09/30/2014 12X4336 123600418 01/01/2015 02014 0.125000000 25,285,156.0200 7,901.61 09/30/2014 12X4336 123600422 01/01/2015 02014 0.125000000 7,799,712.8300 2,437.41 09/30/2014 12X4336 123600430 01/01/2015 02014 0.125000000 163,895,762.8800 51,217.43 09/30/2014 12X4336 123600505 01/01/2015 02014 0.125000000 35,486,831.8200 11,089.63 09/30/2014 12X4336 123600509 01/01/2015 02014 0.125000000 1,843,754.3900 576.17 09/30/2014 12X4336 123600520 01/01/2015 02014 0.125000000 18,616,249.3500 5,817.58 09/30/2014 12X4336 123600521 01/01/2015 02014 0.125000000 7,451,697.7800 2,328.66 09/30/2014 12X4336 123600522 01/01/2015 02014 0.125000000 21,761,839.4400 6,800.57 09/30/2014 12X4336 123600523 01/01/2015 02014 0.125000000 9,627,995.0700 3,008.75 09/30/2014 12X4336 123600527 01/01/2015 02014 0.125000000 38,337,226.4300 11,980.38 09/30/2014 12X4336 123600528 01/01/2015 02014 0.125000000 164,825,048.2900 51,507.83 09/30/2014 12X4336 123600529 01/01/2015 02014 0.125000000 327,828,907.7400 102,446.53 09/30/2014 12X4336 123600530 01/01/2015 02014 0.125000000 17,626,939.2800 5,508.42 09/30/2014 12X4336 123600602 01/01/2015 02014 0.125000000 25,228,765.2800 7,883.99 09/30/2014 12X4336 123600603 01/01/2015 02014 0.125000000 21,386,123.2200 6,683.16 09/30/2014 12X4336 123600604 01/01/2015 02014 0.125000000 14,143,229.7800 4,419.76 09/30/2014 12X4336 123600605 01/01/2015 02014 0.125000000 10,388,972.7100 3,246.55 09/30/2014 12X4336 123600606 01/01/2015 02014 0.125000000 25,909,561.1400 8,096.74 09/30/2014 12X4336 123600609 01/01/2015 02014 0.125000000 33,911,043.5800 10,597.20 09/30/2014 12X4336 123600610 01/01/2015 02014 0.125000000 28,363,532.8700 8,863.60 09/30/2014 12X4336 123600611 01/01/2015 02014 0.125000000 10,856,813.5700 3,392.75 09/30/2014 12X4336 123600612 01/01/2015 02014 0.125000000 29,827,263.8600 9,321.02 09/30/2014 12X4336 123600613 01/01/2015 02014 0.125000000 26,144,638.9000 8,170.20 09/30/2014 12X4336 123600616 01/01/2015 02014 0.125000000 33,471,640.2500 10,459.89 09/30/2014 12X4336 123600617 01/01/2015 02014 0.125000000 15,387,396.4900 4,808.56 09/30/2014 12X4336 123600618 01/01/2015 02014 0.125000000 5,828,226.7200 1,821.32 09/30/2014 12X4336 123600619 01/01/2015 02014 0.125000000 30,356,286.3800 9,486.34 09/30/2014 12X4336 123600620 01/01/2015 02014 0.125000000 30,346,771.1600 9,483.37 09/30/2014 12X4336 123600623 01/01/2015 02014 0.125000000 190,581,652.0500 59,556.77 09/30/2014 12X4336 123600624 01/01/2015 02014 0.125000000 13,547,873.4300 4,233.71 09/30/2014 12X4336 123600626 01/01/2015 02014 0.125000000 879,616,962.2200 274,880.30 09/30/2014 12X4336 123600627 01/01/2015 02014 0.125000000 44,935,947.9400 14,042.48 09/30/2014 12X4336 123600701 01/01/2015 02014 0.125000000 35,637,705.9800 11,136.78 09/30/2014 12X4336 123600702 01/01/2015 02014 0.125000000 3,334,927.2400 1,030.84 09/30/2014 12X4336 123600703 01/01/2015 02014 0.125000000 2,699,639.1000 825.30 09/30/2014 12X4336 123600707 01/01/2015 02014 0.125000000 52,515,799.6700 15,340.89 09/30/2014 12X4336 123600708 01/01/2015 02014 0.125000000 30,793,098.0600 8,890.67 09/30/2014 12X4336 123600709 01/01/2015 02014 0.125000000 3,605,998.8600 1,028.89 09/30/2014 12X4336 123600710 01/01/2015 02014 0.125000000 16,517,951.6600 4,656.90 09/30/2014 12X4336 123600711 01/01/2015 02014 0.125000000 16,594,036.2400 4,621.98 09/30/2014 12X4336 123600714 01/01/2015 02014 0.125000000 10,025,179.8700 2,690.18 09/30/2014 12X4336 123600715 01/01/2015 02014 0.125000000 26,811,383.6400 7,103.56 09/30/2014 12X4336 123600716 01/01/2015 02014 0.125000000 2,158,904.2100 564.66 09/30/2014 12X4336 123600717 01/01/2015 02014 0.125000000 23,481,410.7800 6,061.78 09/30/2014 12X4336 123600718 01/01/2015 02014 0.125000000 7,824,011.1900 1,993.21 09/30/2014 12X4336 123600721 01/01/2015 02014 0.125000000 33,840,369.2400 8,276.18 09/30/2014 12X4336 123600722 01/01/2015 02014 0.125000000 19,114,779.0900 4,609.88 09/30/2014 12X4336 123600723 01/01/2015 02014 0.125000000 32,081,772.3500 7,628.14 09/30/2014 12X4336 123600724 01/01/2015 02014 0.125000000 274,535,385.8600 64,344.23 09/30/2014 12X4336 123600725 01/01/2015 02014 0.125000000 283,135,239.9000 65,398.09 09/30/2014 12X4336 123600728 01/01/2015 02014 0.125000000 43,201,111.8600 9,538.29 09/30/2014 12X4336 123600729 01/01/2015 02014 0.125000000 29,923,385.4300 6,505.08 09/30/2014 12X4336 123600730 01/01/2015 02014 0.125000000 30,170,663.5600 6,456.36 09/30/2014 12X4336 123600731 01/01/2015 02014 0.125000000 131,004,325.6100 27,589.23 09/30/2014 12X4336 1236CAPI 01/01/2015 02014 0.125000000 2,372,563.4500 741.43 09/30/2014 12X4336 123600801 01/01/2015 02014 0.125000000 23,553,351.9900 4,880.28 09/30/2014 12X4336 123600804 01/01/2015 02014 0.125000000 23,287,196.1800 4,587.83 09/30/2014 12X4336 123600805 01/01/2015 02014 0.125000000 32,524,830.8900 6,297.27 09/30/2014 12X4336 123600807 01/01/2015 02014 0.125000000 10,280,715.5700 1,920.65 09/30/2014 12X4336 123600808 01/01/2015 02014 0.125000000 34,692,552.2600 6,363.44 09/30/2014 12X4336 123600811 01/01/2015 02014 0.125000000 22,101,854.4500 3,828.79 09/30/2014 12X4336 123600812 01/01/2015 02014 0.125000000 19,860,754.0900 3,373.09 09/30/2014 12X4336 123600813 01/01/2015 02014 0.125000000 289,275,103.4200 48,147.01 09/30/2014 12X4336 123600814 01/01/2015 02014 0.125000000 177,406.7900 28.93 09/30/2014 12X4336 123600815 01/01/2015 02014 0.125000000 15,218,536.2600 2,429.59 09/30/2014 12X4336 123600818 01/01/2015 02014 0.125000000 15,990,090.0800 2,389.82 09/30/2014 12X4336 123600819 01/01/2015 02014 0.125000000 29,216,459.4600 4,267.35 09/30/2014 12X4336 123600820 01/01/2015 02014 0.125000000 34,753,538.1900 4,958.05 09/30/2014 12X4336 123600821 01/01/2015 02014 0.125000000 106,171,694.8600 14,786.14 09/30/2014 12X4336 123600822 01/01/2015 02014 0.125000000 53,776,185.2100 7,306.55 09/30/2014 12X4336 123600825 01/01/2015 02014 0.125000000 50,896,075.7300 6,396.59 09/30/2014 12X4336 123600826 01/01/2015 02014 0.125000000 102,351,759.2500 12,515.84 09/30/2014 12X4336 123600827 01/01/2015 02014 0.125000000 63,692,039.8400 7,572.08 09/30/2014 12X4336 123600828 01/01/2015 02014 0.125000000 39,916,079.3600 4,609.87 09/30/2014 12X4336 123600829 01/01/2015 02014 0.125000000 21,942,727.5400 2,459.61 09/30/2014 12X4336 123600902 01/01/2015 02014 0.125000000 4,364,296.4600 429.91 09/30/2014 12X4336 123600905 01/01/2015 02014 0.125000000 9,310,615.8300 822.27 09/30/2014 12X4336 123600908 01/01/2015 02014 0.125000000 1,622,321.8800 126.74 09/30/2014 12X4336 123600909 01/01/2015 02014 0.125000000 16,716,384.8000 1,249.19 09/30/2014 12X4336 123600910 01/01/2015 02014 0.125000000 11,392,017.9300 812.61 09/30/2014 12X4336 123600911 01/01/2015 02014 0.125000000 9,335,007.5000 634.17 09/30/2014 12X4336 123600912 01/01/2015 02014 0.125000000 20,929,535.3500 1,350.75 09/30/2014 12X4336 123600915 01/01/2015 02014 0.125000000 20,320,899.9600 1,104.40 09/30/2014 12X4336 123600916 01/01/2015 02014 0.125000000 16,081,976.1400 819.39 09/30/2014 12X4336 123600917 01/01/2015 02014 0.125000000 11,824,220.5200 562.29 09/30/2014 12X4336 123600918 01/01/2015 02014 0.125000000 15,199,018.8400 671.15 09/30/2014 12X4336 123600919 01/01/2015 02014 0.125000000 19,186,310.3400 782.05 09/30/2014 12X4336 123600922 01/01/2015 02014 0.125000000 11,081,093.8200 338.76 09/30/2014 12X4336 123600923 01/01/2015 02014 0.125000000 13,256,824.6600 360.24 09/30/2014 12X4336 123600924 01/01/2015 02014 0.125000000 13,852,632.1200 329.38 09/30/2014 12X4336 123600925 01/01/2015 02014 0.125000000 1,064,618,876.0800 21,697.40 09/30/2014 12X4336 123600929 01/01/2015 02014 0.125000000 22,413,840.8900 152.27 09/30/2014 ------------------------ ---------------------- 9,466,848,574.8200 2,349,733.09 ======================== ====================== 9,466,848,574.8200 2,349,733.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00