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 88.55 11/30/2014 12X4158 1258 09/30/2030 02000 5.420001600 150.0000 1.36 11/30/2014 12X4158 1258 09/30/2030 02001 5.420001600 150.0000 1.36 11/30/2014 12X4158 1258 09/30/2029 02002 3.449998800 40,000.0000 230.00 11/30/2014 12X4158 1258 09/30/2030 02002 3.449998800 150.0000 0.86 11/30/2014 12X4158 1258 09/30/2029 02003 3.089998800 150,000.0000 772.50 11/30/2014 12X4158 1258 09/30/2030 02003 3.089998800 150.0000 0.77 11/30/2014 12X4158 1258 09/30/2021 02004 3.579998400 11,019.0700 65.75 11/30/2014 12X4158 1258 09/30/2029 02004 3.579998400 150,000.0000 895.00 11/30/2014 12X4158 1258 09/30/2030 02004 3.579998400 150.0000 0.89 11/30/2014 12X4158 1258 09/30/2030 02005 3.579998400 150.0000 0.89 11/30/2014 12X4158 1258 09/30/2015 02006 4.740001200 50,000.0000 395.00 11/30/2014 12X4158 1258 09/30/2023 02006 4.740001200 94.0000 0.74 11/30/2014 12X4158 1258 09/30/2029 02006 4.740001200 150,000.0000 1,185.00 11/30/2014 12X4158 1258 09/30/2030 02006 4.740001200 150.0000 1.19 11/30/2014 12X4158 1258 09/30/2015 02007 3.759998400 9,463,462.9600 59,304.34 11/30/2014 12X4158 1258 09/30/2024 02007 3.759998400 108.0000 0.68 11/30/2014 12X4158 1258 09/30/2029 02007 3.759998400 200.0000 1.25 11/30/2014 12X4158 1258 09/30/2030 02007 3.759998400 150.0000 0.94 11/30/2014 12X4158 1258 09/30/2016 02008 2.450001600 28,771,207.4400 117,482.51 11/30/2014 12X4158 1258 09/30/2025 02008 2.450001600 10.0000 0.04 11/30/2014 12X4158 1258 09/30/2029 02008 2.450001600 100.0000 0.41 11/30/2014 12X4158 1258 09/30/2030 02008 2.450001600 150.0000 0.61 11/30/2014 12X4158 1258 09/30/2015 02009 4.539999600 60,000.0000 461.57 11/30/2014 12X4158 1258 09/30/2017 02009 2.030000400 63,750,497.5000 215,689.23 11/30/2014 12X4158 1258 09/30/2030 02009 2.030000400 150.0000 0.51 11/30/2014 12X4158 1258 09/30/2015 02010 1.969999200 525,000.0000 1,723.75 11/30/2014 12X4158 1258 09/30/2018 02010 1.969999200 151,889,563.0600 498,703.86 11/30/2014 12X4158 1258 09/30/2027 02010 1.969999200 33.0000 0.11 11/30/2014 12X4158 1258 09/30/2030 02010 1.969999200 150.0000 0.49 11/30/2014 12X4158 1258 09/30/2019 02011 1.310000400 155,627,416.8200 339,786.63 11/30/2014 12X4158 1258 09/30/2029 02011 1.310000400 200.0000 0.44 11/30/2014 12X4158 1258 09/30/2030 02011 1.310000400 150.0000 0.33 11/30/2014 12X4158 1258 09/30/2020 02012 1.159999200 156,905,491.7200 303,350.41 11/30/2014 12X4158 1258 09/30/2029 02012 1.159999200 1,614,005.0000 3,120.41 11/30/2014 12X4158 1258 09/30/2030 02012 1.159999200 1,000.0000 1.93 11/30/2014 12X4158 1258 09/30/2021 02013 1.640001600 215,440,464.5100 588,871.18 11/30/2014 12X4158 1258 09/30/2030 02013 1.640001600 1,000.0000 2.73 11/30/2014 12X4158 1258 09/30/2022 02014 1.450000800 204,818,902.7700 494,979.29 11/30/2014 12X4158 1258 09/30/2030 02014 1.450000800 5,129,000.0000 12,395.09 11/30/2014 12X4158 1258 09/30/2030 02015 1.450000800 206,055,000.0000 497,966.52 11/30/2014 ------------------------ ---------------------- 1,200,615,378.0900 3,137,485.12 200 SUB-COHORT 12X4158 1258200 09/30/2015 02013 2.440000800 102,000.0000 414.80 11/30/2014 12X4158 1258200 09/30/2028 02013 2.440000800 4,040,700.0000 16,432.19 11/30/2014 ------------------------ ---------------------- 4,142,700.0000 16,846.99 ======================== ====================== 1,204,758,078.0900 3,154,332.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00