Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2020 02000 5.420001600 9,802.2400 44.27 10/31/2014 12X4158 1258 09/30/2030 02000 5.420001600 150.0000 0.68 10/31/2014 12X4158 1258 09/30/2030 02001 5.420001600 150.0000 0.68 10/31/2014 12X4158 1258 09/30/2029 02002 3.449998800 40,000.0000 115.00 10/31/2014 12X4158 1258 09/30/2030 02002 3.449998800 150.0000 0.43 10/31/2014 12X4158 1258 09/30/2029 02003 3.089998800 150,000.0000 386.25 10/31/2014 12X4158 1258 09/30/2030 02003 3.089998800 150.0000 0.39 10/31/2014 12X4158 1258 09/30/2021 02004 3.579998400 11,019.0700 32.87 10/31/2014 12X4158 1258 09/30/2029 02004 3.579998400 150,000.0000 447.50 10/31/2014 12X4158 1258 09/30/2030 02004 3.579998400 150.0000 0.45 10/31/2014 12X4158 1258 09/30/2030 02005 3.579998400 150.0000 0.45 10/31/2014 12X4158 1258 09/30/2015 02006 4.740001200 50,000.0000 197.50 10/31/2014 12X4158 1258 09/30/2023 02006 4.740001200 94.0000 0.37 10/31/2014 12X4158 1258 09/30/2029 02006 4.740001200 150,000.0000 592.50 10/31/2014 12X4158 1258 09/30/2030 02006 4.740001200 150.0000 0.59 10/31/2014 12X4158 1258 09/30/2015 02007 3.759998400 9,463,462.9600 29,652.17 10/31/2014 12X4158 1258 09/30/2024 02007 3.759998400 108.0000 0.34 10/31/2014 12X4158 1258 09/30/2029 02007 3.759998400 200.0000 0.63 10/31/2014 12X4158 1258 09/30/2030 02007 3.759998400 150.0000 0.47 10/31/2014 12X4158 1258 09/30/2016 02008 2.450001600 28,771,207.4400 58,741.25 10/31/2014 12X4158 1258 09/30/2025 02008 2.450001600 10.0000 0.02 10/31/2014 12X4158 1258 09/30/2029 02008 2.450001600 100.0000 0.20 10/31/2014 12X4158 1258 09/30/2030 02008 2.450001600 150.0000 0.31 10/31/2014 12X4158 1258 09/30/2015 02009 4.539999600 60,000.0000 234.57 10/31/2014 12X4158 1258 09/30/2017 02009 2.030000400 63,750,497.5000 107,844.61 10/31/2014 12X4158 1258 09/30/2030 02009 2.030000400 150.0000 0.25 10/31/2014 12X4158 1258 09/30/2015 02010 1.969999200 525,000.0000 861.87 10/31/2014 12X4158 1258 09/30/2018 02010 1.969999200 151,889,563.0600 249,351.93 10/31/2014 12X4158 1258 09/30/2027 02010 1.969999200 33.0000 0.05 10/31/2014 12X4158 1258 09/30/2030 02010 1.969999200 150.0000 0.25 10/31/2014 12X4158 1258 09/30/2019 02011 1.310000400 155,627,416.8200 169,893.32 10/31/2014 12X4158 1258 09/30/2029 02011 1.310000400 200.0000 0.22 10/31/2014 12X4158 1258 09/30/2030 02011 1.310000400 150.0000 0.16 10/31/2014 12X4158 1258 09/30/2020 02012 1.159999200 156,905,491.7200 151,675.20 10/31/2014 12X4158 1258 09/30/2029 02012 1.159999200 1,614,005.0000 1,560.20 10/31/2014 12X4158 1258 09/30/2030 02012 1.159999200 1,000.0000 0.97 10/31/2014 12X4158 1258 09/30/2021 02013 1.640001600 215,440,464.5100 294,435.59 10/31/2014 12X4158 1258 09/30/2030 02013 1.640001600 1,000.0000 1.37 10/31/2014 12X4158 1258 09/30/2022 02014 1.450000800 204,818,902.7700 247,489.64 10/31/2014 12X4158 1258 09/30/2030 02014 1.450000800 5,129,000.0000 6,197.55 10/31/2014 12X4158 1258 09/30/2030 02015 1.450000800 206,055,000.0000 248,983.26 10/31/2014 ------------------------ ---------------------- 1,200,615,378.0900 1,568,746.33 200 SUB-COHORT 12X4158 1258200 09/30/2015 02013 2.440000800 102,000.0000 207.40 10/31/2014 12X4158 1258200 09/30/2028 02013 2.440000800 4,040,700.0000 8,216.09 10/31/2014 ------------------------ ---------------------- 4,142,700.0000 8,423.49 ======================== ====================== 1,204,758,078.0900 1,577,169.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00