Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01999 5.529999600 126,049.0000 6,389.63 08/31/2014 12X4146 1246330 09/30/2020 01999 5.529999600 9,000.0000 456.22 08/31/2014 12X4146 1246330 09/30/2021 01999 5.529999600 8,200.0000 415.67 08/31/2014 12X4146 1246330 09/30/2022 01999 5.529999600 7,900.0000 400.46 08/31/2014 12X4146 1246330 09/30/2021 02001 3.899998800 1,132,000.0000 40,468.99 08/31/2014 12X4146 1246330 09/30/2022 02001 3.899998800 8,000.0000 286.00 08/31/2014 12X4146 1246330 09/30/2023 02001 3.899998800 3,000.0000 107.25 08/31/2014 12X4146 1246330 09/30/2017 02002 2.959999200 669,267.0000 18,159.44 08/31/2014 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 20,404.26 08/31/2014 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 41,595.39 08/31/2014 12X4146 1246330 09/30/2021 02002 2.959999200 3,024,000.0000 82,051.18 08/31/2014 12X4146 1246330 09/30/2023 02002 2.959999200 126,000.0000 3,418.80 08/31/2014 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 243,551.47 08/31/2014 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 50,898.38 08/31/2014 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 6,199.88 08/31/2014 12X4146 1246330 09/30/2022 02003 4.050000000 354,000.0000 13,142.25 08/31/2014 12X4146 1246330 09/30/2023 02003 4.050000000 213,000.0000 7,907.63 08/31/2014 12X4146 1246330 09/30/2017 02004 4.250001600 534,460.0000 20,821.68 08/31/2014 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 101,291.70 08/31/2014 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 55,165.02 08/31/2014 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 35,374.18 08/31/2014 12X4146 1246330 09/30/2021 02004 4.250001600 7,000.0000 272.71 08/31/2014 12X4146 1246330 09/30/2022 02004 4.250001600 2,000.0000 77.92 08/31/2014 12X4146 1246330 09/30/2023 02004 4.250001600 1,820,000.0000 70,904.19 08/31/2014 12X4146 1246330 09/30/2019 02005 3.740000400 49,498.0000 1,696.96 08/31/2014 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 2,159.85 08/31/2014 12X4146 1246330 09/30/2021 02005 3.740000400 37,000.0000 1,268.48 08/31/2014 12X4146 1246330 09/30/2023 02005 3.740000400 2,000.0000 68.57 08/31/2014 12X4146 1246330 09/30/2021 02006 4.899999600 92,000.0000 4,132.33 08/31/2014 12X4146 1246330 09/30/2022 02007 4.079998800 459,522.0000 17,186.12 08/31/2014 12X4146 1246330 09/30/2023 02007 4.079998800 70,000.0000 2,618.00 08/31/2014 12X4146 1246330 09/30/2023 02008 4.079998800 328,000.0000 12,267.20 08/31/2014 12X4146 1246330 09/30/2021 02009 3.179998800 336,585.0000 9,811.45 08/31/2014 12X4146 1246330 09/30/2023 02009 3.179998800 1,230,000.0000 35,854.49 08/31/2014 ------------------------ ---------------------- 26,018,790.0000 906,823.75 331 SUB-COHORT 12X4146 1246331 09/30/2020 02002 3.700000800 2,615,346.0000 88,703.84 08/31/2014 12X4146 1246331 09/30/2021 02002 3.700000800 3,659,000.0000 124,101.11 08/31/2014 12X4146 1246331 09/30/2022 02002 3.700000800 3,438,000.0000 116,605.53 08/31/2014 12X4146 1246331 09/30/2023 02002 3.700000800 1,877,000.0000 63,661.60 08/31/2014 12X4146 1246331 09/30/2016 02003 3.980001600 5,324,297.0000 194,248.18 08/31/2014 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 218,535.25 08/31/2014 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 154,251.60 08/31/2014 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 125,174.37 08/31/2014 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 5,727.89 08/31/2014 12X4146 1246331 09/30/2023 02003 3.980001600 620,000.0000 22,619.68 08/31/2014 12X4146 1246331 09/30/2016 02004 4.160001600 18,995,650.0000 724,367.73 08/31/2014 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 670,956.26 08/31/2014 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 942,351.30 08/31/2014 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 590,914.36 08/31/2014 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 218,389.68 08/31/2014 12X4146 1246331 09/30/2021 02004 4.160001600 1,981,000.0000 75,542.16 08/31/2014 12X4146 1246331 09/30/2022 02004 4.160001600 1,000.0000 38.13 08/31/2014 12X4146 1246331 09/30/2023 02004 4.160001600 16,378,000.0000 624,547.97 08/31/2014 12X4146 1246331 09/30/2017 02005 3.729999600 5,311,401.0000 181,605.63 08/31/2014 12X4146 1246331 09/30/2018 02005 3.729999600 13,120,000.0000 448,594.62 08/31/2014 12X4146 1246331 09/30/2019 02005 3.729999600 18,522,000.0000 633,297.98 08/31/2014 12X4146 1246331 09/30/2020 02005 3.729999600 2,284,000.0000 78,093.76 08/31/2014 12X4146 1246331 09/30/2021 02005 3.729999600 3,334,000.0000 113,995.00 08/31/2014 12X4146 1246331 09/30/2022 02005 3.729999600 1,103,000.0000 37,713.40 08/31/2014 12X4146 1246331 09/30/2023 02005 3.729999600 4,880,000.0000 166,855.32 08/31/2014 12X4146 1246331 09/30/2017 02006 4.349998800 2,896,378.0000 115,493.04 08/31/2014 12X4146 1246331 09/30/2018 02006 4.349998800 10,969,000.0000 437,388.75 08/31/2014 12X4146 1246331 09/30/2019 02006 4.349998800 7,469,000.0000 297,826.29 08/31/2014 12X4146 1246331 09/30/2020 02006 4.349998800 16,731,000.0000 667,148.44 08/31/2014 12X4146 1246331 09/30/2021 02006 4.349998800 10,725,000.0000 427,659.26 08/31/2014 12X4146 1246331 09/30/2022 02006 4.349998800 161,000.0000 6,419.87 08/31/2014 12X4146 1246331 09/30/2023 02006 4.349998800 22,427,000.0000 894,276.38 08/31/2014 12X4146 1246331 09/30/2019 02007 3.350001600 6,091,724.0000 187,066.78 08/31/2014 12X4146 1246331 09/30/2020 02007 3.350001600 20,778,000.0000 638,058.05 08/31/2014 12X4146 1246331 09/30/2021 02007 3.350001600 11,216,000.0000 344,424.83 08/31/2014 12X4146 1246331 09/30/2022 02007 3.350001600 6,611,000.0000 203,012.89 08/31/2014 12X4146 1246331 09/30/2023 02007 3.350001600 6,022,000.0000 184,925.67 08/31/2014 12X4146 1246331 09/30/2019 02008 2.760001200 70,112,043.0000 1,773,835.46 08/31/2014 12X4146 1246331 09/30/2020 02008 2.760001200 70,859,000.0000 1,792,733.48 08/31/2014 12X4146 1246331 09/30/2021 02008 2.760001200 3,443,000.0000 87,107.94 08/31/2014 12X4146 1246331 09/30/2022 02008 2.760001200 1,200,000.0000 30,360.01 08/31/2014 12X4146 1246331 09/30/2023 02008 2.760001200 1,000.0000 25.30 08/31/2014 12X4146 1246331 09/30/2019 02009 3.269998800 1,494,567.0000 44,799.63 08/31/2014 12X4146 1246331 09/30/2020 02009 3.269998800 1,458,000.0000 43,703.53 08/31/2014 12X4146 1246331 09/30/2021 02009 3.269998800 1,000,000.0000 29,974.99 08/31/2014 12X4146 1246331 09/30/2023 02009 3.269998800 2,416,000.0000 72,419.57 08/31/2014 12X4146 1246331 09/30/2020 02010 2.900001600 150,712,037.0000 4,006,430.53 08/31/2014 12X4146 1246331 09/30/2021 02010 2.900001600 317,421,000.0000 8,438,112.91 08/31/2014 12X4146 1246331 09/30/2022 02010 2.900001600 237,632,000.0000 6,317,054.15 08/31/2014 12X4146 1246331 09/30/2023 02010 2.900001600 114,883,000.0000 3,053,974.77 08/31/2014 12X4146 1246331 09/30/2021 02011 3.880000800 852,000.0000 30,302.81 08/31/2014 12X4146 1246331 09/30/2022 02011 3.880000800 9,096,000.0000 323,514.47 08/31/2014 12X4146 1246331 09/30/2023 02011 3.880000800 6,005,000.0000 213,577.88 08/31/2014 12X4146 1246331 09/30/2022 02012 2.970000000 4,104,000.0000 111,731.40 08/31/2014 12X4146 1246331 09/30/2023 02012 2.970000000 16,786,000.0000 456,998.85 08/31/2014 ------------------------ ---------------------- 1,312,351,443.0000 37,851,250.28 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 3.780000000 218,783.0000 7,580.83 08/31/2014 12X4146 1246332 09/30/2017 02004 3.780000000 794,000.0000 27,512.10 08/31/2014 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 11,503.80 08/31/2014 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 2,356.20 08/31/2014 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 49,029.75 08/31/2014 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 5,440.05 08/31/2014 ------------------------ ---------------------- 2,984,783.0000 103,422.73 ======================== ====================== 1,341,355,016.0000 38,861,496.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2017 02002 04/10/2014 INT + 0.0000 55,218.79 478280 1246330 09/30/2018 01998 08/28/2014 INT + 0.0000 1,985.19 478323 1246330 09/30/2019 01998 08/28/2014 INT + 0.0000 2,765.00 478325 1246330 09/30/2020 02008 04/10/2014 INT + 0.0000 4,714.39 478286 1246330 09/30/2020 02009 04/10/2014 INT + 0.0000 24,320.39 478292 1246330 09/30/2021 02001 04/10/2014 INT + 0.0000 25,486.49 478278 1246330 09/30/2021 02007 04/10/2014 INT + 0.0000 109,660.62 478282 1246330 09/30/2021 02008 04/10/2014 INT + 0.0000 452.40 478288 1246330 09/30/2021 02009 04/10/2014 INT + 0.0000 3,393.30 478294 1246330 09/30/2022 01998 08/28/2014 INT + 0.0000 27.65 478327 1246330 09/30/2022 02007 04/10/2014 INT + 0.0000 9,169.35 478284 1246330 09/30/2022 02008 04/10/2014 INT + 0.0000 261.00 478290 1246331 09/30/2014 02002 04/10/2014 INT + 0.0000 50,622.41 478226 1246331 09/30/2015 02002 04/10/2014 INT + 0.0000 10,489.50 478228 1246331 09/30/2015 02003 04/10/2014 INT + 0.0000 62,710.84 478242 1246331 09/30/2015 02004 04/10/2014 INT + 0.0000 504,330.51 478246 1246331 09/30/2016 02002 04/10/2014 INT + 0.0000 15,595.50 478230 1246331 09/30/2016 02002 04/10/2014 INT + 0.0000 27,750.01 478232 1246331 09/30/2016 02003 04/10/2014 INT + 0.0000 68,350.62 478244 1246331 09/30/2016 02004 04/10/2014 INT + 0.0000 208,256.96 478248 1246331 09/30/2016 02006 04/10/2014 INT + 0.0000 54,970.46 478252 1246331 09/30/2017 02002 04/10/2014 INT + 0.0000 333.00 478234 1246331 09/30/2017 02005 04/10/2014 INT + 0.0000 60,388.69 478250 1246331 09/30/2017 02006 04/10/2014 INT + 0.0000 225,452.22 478254 1246331 09/30/2018 02002 04/10/2014 INT + 0.0000 9,287.00 478236 1246331 09/30/2018 02007 04/10/2014 INT + 0.0000 201,045.72 478256 1246331 09/30/2018 02008 04/10/2014 INT + 0.0000 13,997.94 478260 1246331 09/30/2018 02009 04/10/2014 INT + 0.0000 4,760.58 478264 1246331 09/30/2018 02009 04/10/2014 INT + 0.0000 1,085.64 478266 1246331 09/30/2019 02002 04/10/2014 INT + 0.0000 12,950.00 478238 1246331 09/30/2019 02007 04/10/2014 INT + 0.0000 134,021.44 478258 1246331 09/30/2019 02008 04/10/2014 INT + 0.0000 13,505.47 478262 1246331 09/30/2019 02009 04/10/2014 INT + 0.0000 16,193.57 478268 1246331 09/30/2019 02010 04/10/2014 INT + 0.0000 271,394.29 478270 1246331 09/30/2019 02010 04/10/2014 INT + 0.0000 18,729.66 478272 1246331 09/30/2020 02002 04/10/2014 INT + 0.0000 19,270.60 478240 1246331 09/30/2020 02010 04/10/2014 INT + 0.0000 339,509.90 478274 1246331 09/30/2022 02013 04/10/2014 INT + 0.0000 118.80 478276 ------------------------ ---------------------- 0.0000 2,582,575.90 ======================== ====================== 0.0000 2,582,575.90