Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2016 01992 5.420001600 77,092.0000 696.40 11/30/2014 12X4213 1213110 09/30/2016 01993 4.669999200 5,319.0000 41.40 11/30/2014 12X4213 1213110 09/30/2016 01995 7.040001600 40,282.0000 472.64 11/30/2014 12X4213 1213110 09/30/2017 01996 6.350000400 44,856.0000 474.73 11/30/2014 12X4213 1213110 09/30/2016 01997 6.390000000 63,944.0000 681.00 11/30/2014 12X4213 1213110 09/30/2016 01998 5.519998800 88,906.0000 817.94 11/30/2014 12X4213 1213110 09/30/2017 01999 5.479999200 29,994.8000 273.95 11/30/2014 12X4213 1213110 09/30/2018 01999 5.479999200 150,000.0000 1,370.00 11/30/2014 12X4213 1213110 09/30/2017 02000 6.230001600 324,899.1800 3,373.54 11/30/2014 12X4213 1213110 09/30/2016 02001 4.780000800 421,166.0000 3,355.29 11/30/2014 12X4213 1213110 09/30/2018 02001 4.780000800 7,492.7500 59.69 11/30/2014 12X4213 1213110 09/30/2016 02002 3.549999600 58,446.8000 345.81 11/30/2014 12X4213 1213110 09/30/2017 02002 3.549999600 100,000.0000 591.67 11/30/2014 12X4213 1213110 09/30/2016 02003 2.549998800 13,561.0000 57.63 11/30/2014 12X4213 1213110 09/30/2017 02003 2.549998800 350,000.0000 1,487.50 11/30/2014 12X4213 1213110 09/30/2018 02003 2.549998800 50,000.0000 212.50 11/30/2014 12X4213 1213110 09/30/2017 02004 3.150000000 332,566.0000 1,745.97 11/30/2014 12X4213 1213110 09/30/2018 02004 3.150000000 90,000.0000 472.50 11/30/2014 12X4213 1213110 09/30/2017 02005 3.880000800 165,573.0000 1,070.71 11/30/2014 12X4213 1213110 09/30/2018 02005 3.880000800 125,000.0000 808.33 11/30/2014 12X4213 1213110 09/30/2017 02006 4.749998400 325,000.0000 2,572.92 11/30/2014 12X4213 1213110 09/30/2018 02006 4.749998400 1,198,000.0000 9,484.16 11/30/2014 ------------------------ ---------------------- 4,062,098.5300 30,466.28 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 31,709.0000 386.85 11/30/2014 12X4213 1213114 09/30/2054 01992 7.319998800 2,000.0000 24.40 11/30/2014 12X4213 1213114 09/30/2051 01993 6.680001600 42,749.0000 475.94 11/30/2014 12X4213 1213114 09/30/2051 01994 6.860001600 56,396.0000 644.79 11/30/2014 12X4213 1213114 09/30/2051 01995 7.120000800 39,195.1800 465.12 11/30/2014 12X4213 1213114 09/30/2053 01996 6.660000000 48,812.6700 541.82 11/30/2014 12X4213 1213114 09/30/2049 01997 6.519999600 126,010.0000 1,369.31 11/30/2014 12X4213 1213114 09/30/2052 01998 5.829998400 119,708.0000 1,163.16 11/30/2014 12X4213 1213114 09/30/2049 01999 5.820001200 167,068.0000 1,620.56 11/30/2014 12X4213 1213114 09/30/2052 01999 5.820001200 214,060.2800 2,076.39 11/30/2014 12X4213 1213114 09/30/2053 01999 5.820001200 200,000.0000 1,940.00 11/30/2014 12X4213 1213114 09/30/2054 01999 5.820001200 164,000.0000 1,590.80 11/30/2014 12X4213 1213114 09/30/2052 02000 6.199999200 596,175.2600 6,160.48 11/30/2014 12X4213 1213114 09/30/2053 02000 6.199999200 13,000.0000 134.33 11/30/2014 12X4213 1213114 09/30/2054 02000 6.199999200 58,000.0000 599.33 11/30/2014 12X4213 1213114 09/30/2053 02001 4.920001200 669,341.0000 5,488.60 11/30/2014 12X4213 1213114 09/30/2054 02001 4.920001200 43,000.0000 352.60 11/30/2014 12X4213 1213114 09/30/2049 02002 4.129999200 852,117.0000 5,865.40 11/30/2014 12X4213 1213114 09/30/2053 02002 4.129999200 7,000.0000 48.18 11/30/2014 12X4213 1213114 09/30/2054 02002 4.129999200 275,000.0000 1,892.92 11/30/2014 12X4213 1213114 09/30/2053 02003 3.620001600 1,962,170.0000 11,838.43 11/30/2014 12X4213 1213114 09/30/2054 02003 3.620001600 1,076,000.0000 6,491.87 11/30/2014 12X4213 1213114 09/30/2053 02004 3.710001600 1,205,154.0000 7,451.87 11/30/2014 12X4213 1213114 09/30/2054 02004 3.710001600 117,000.0000 723.45 11/30/2014 12X4213 1213114 09/30/2052 02005 4.060000800 1,664,000.0000 11,259.74 11/30/2014 12X4213 1213114 09/30/2053 02005 4.060000800 700,000.0000 4,736.67 11/30/2014 12X4213 1213114 09/30/2054 02005 4.060000800 1,077,000.0000 7,287.70 11/30/2014 12X4213 1213114 09/30/2054 02006 4.730000400 830,580.0000 6,547.74 11/30/2014 12X4213 1213114 09/30/2053 02007 4.370000400 1,144,367.0000 8,334.81 11/30/2014 12X4213 1213114 09/30/2054 02007 4.370000400 3,336,000.0000 24,297.20 11/30/2014 ------------------------ ---------------------- 16,837,612.3900 121,810.46 111 SUB-COHORT 12X4213 1213111 09/30/2016 01993 5.950000800 2,306.0000 22.87 11/30/2014 12X4213 1213111 09/30/2016 01994 6.270001200 3,079.0000 32.18 11/30/2014 12X4213 1213111 09/30/2016 01995 7.049998800 4,858.0000 57.08 11/30/2014 12X4213 1213111 09/30/2016 01996 6.339999600 7,243.0000 76.53 11/30/2014 12X4213 1213111 09/30/2016 01997 6.390000000 7,457.0000 79.42 11/30/2014 12X4213 1213111 09/30/2017 01998 5.649998400 13,499.4500 127.12 11/30/2014 12X4213 1213111 09/30/2017 01999 5.439999600 29,805.0700 270.23 11/30/2014 12X4213 1213111 09/30/2017 02000 6.230001600 74,695.9500 775.59 11/30/2014 12X4213 1213111 09/30/2018 02001 4.799998800 100,000.0000 800.00 11/30/2014 12X4213 1213111 09/30/2017 02002 3.610000800 20,000.0000 120.33 11/30/2014 12X4213 1213111 09/30/2018 02002 3.610000800 35,000.0000 210.58 11/30/2014 12X4213 1213111 09/30/2018 02003 2.520000000 297,580.0000 1,249.84 11/30/2014 12X4213 1213111 09/30/2017 02008 2.729998800 79,599.0000 362.18 11/30/2014 12X4213 1213111 09/30/2018 02008 2.729998800 357,000.0000 1,624.35 11/30/2014 12X4213 1213111 09/30/2017 02009 1.460001600 1,550,000.0000 3,771.67 11/30/2014 12X4213 1213111 09/30/2018 02009 1.460001600 3,373,000.0000 8,207.64 11/30/2014 12X4213 1213111 09/30/2018 02010 1.260000000 4,486,000.0000 9,420.60 11/30/2014 12X4213 1213111 09/30/2018 02011 1.000000800 392,000.0000 653.33 11/30/2014 ------------------------ ---------------------- 10,833,122.4700 27,861.54 ======================== ====================== 31,732,833.3900 180,138.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00