Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2020 01992 5.479999200 3,900,000.0000 53,429.99 12/31/2014 12X4212 1212101 09/30/2020 01993 4.629999600 4,254,000.0000 49,240.05 12/31/2014 12X4212 1212101 09/30/2020 01994 5.420001600 7,100,000.0000 96,205.03 12/31/2014 12X4212 1212101 09/30/2020 01995 6.739999200 6,439,000.0000 108,497.14 12/31/2014 12X4212 1212101 09/30/2020 01996 5.969998800 10,765,000.0000 160,667.59 12/31/2014 12X4212 1212101 09/30/2020 01997 6.149998800 14,421,000.0000 221,722.83 12/31/2014 12X4212 1212101 09/30/2020 01998 5.550001200 14,801,000.0000 205,363.92 12/31/2014 12X4212 1212101 09/30/2020 01999 5.199998400 29,672,000.0000 385,735.88 12/31/2014 12X4212 1212101 09/30/2018 02000 6.249999600 22,502,281.0000 351,598.12 12/31/2014 12X4212 1212101 09/30/2020 02001 4.960000800 28,465,000.0000 352,966.06 12/31/2014 12X4212 1212101 09/30/2020 02002 4.010000400 30,800,000.0000 308,770.03 12/31/2014 12X4212 1212101 09/30/2018 02003 3.009999600 32,955,946.0000 247,993.46 12/31/2014 12X4212 1212101 09/30/2018 02004 3.359998800 33,043,084.0000 277,561.81 12/31/2014 12X4212 1212101 09/30/2020 02005 3.980001600 39,600,000.0000 394,020.16 12/31/2014 12X4212 1212101 09/30/2020 02006 4.790001600 58,585,000.0000 701,555.61 12/31/2014 12X4212 1212101 09/30/2018 02007 4.659998400 63,623,644.0000 741,215.20 12/31/2014 12X4212 1212101 09/30/2018 02008 3.290000400 92,816,727.0000 763,417.67 12/31/2014 12X4212 1212101 09/30/2020 02009 2.379999600 255,344,492.0000 1,519,299.47 12/31/2014 12X4212 1212101 09/30/2020 02010 2.220001200 299,129,986.0000 1,660,172.32 12/31/2014 12X4212 1212101 09/30/2015 02011 1.829998800 281,123,808.0000 1,286,140.58 12/31/2014 12X4212 1212101 09/30/2018 02012 1.270000800 380,338,613.0000 1,207,575.86 12/31/2014 12X4212 1212101 09/30/2021 02012 1.270000800 40,000.0000 127.00 12/31/2014 12X4212 1212101 09/30/2019 02013 1.739998800 411,074,171.0000 1,788,171.41 12/31/2014 12X4212 1212101 09/30/2021 02013 1.739998800 1,666,000.0000 7,247.10 12/31/2014 12X4212 1212101 09/30/2020 02014 1.752400800 1,153,730,000.0000 5,054,493.44 12/31/2014 12X4212 1212101 09/30/2021 02014 1.752400800 79,191,000.0000 346,935.93 12/31/2014 12X4212 1212101 09/30/2021 02015 1.752400800 98,281,000.0000 430,569.26 12/31/2014 ------------------------ ---------------------- 3,453,662,752.0000 18,720,692.92 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 8,657,186.0000 162,322.21 12/31/2014 12X4212 1212105 09/30/2041 01993 6.660000000 10,267,218.0000 170,949.18 12/31/2014 12X4212 1212105 09/30/2041 01994 6.840000000 11,940,866.0000 204,188.81 12/31/2014 12X4212 1212105 09/30/2054 01994 6.840000000 31,000.0000 530.10 12/31/2014 12X4212 1212105 09/30/2035 01995 7.319998800 7,275,002.0000 133,132.51 12/31/2014 12X4212 1212105 09/30/2053 01995 7.319998800 50,000.0000 915.00 12/31/2014 12X4212 1212105 09/30/2041 01996 6.789999600 14,015,656.0000 237,915.75 12/31/2014 12X4212 1212105 09/30/2041 01997 6.500001600 13,605,971.0000 221,097.08 12/31/2014 12X4212 1212105 09/30/2038 01998 5.940000000 20,380,731.0000 302,653.86 12/31/2014 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 14,850.00 12/31/2014 12X4212 1212105 09/30/2039 01999 5.929999200 18,105,999.0000 268,421.40 12/31/2014 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 340,974.95 12/31/2014 12X4212 1212105 09/30/2040 02000 6.230001600 10,344,975.0000 161,123.03 12/31/2014 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 778,750.20 12/31/2014 12X4212 1212105 09/30/2044 02001 5.379998400 49,287,148.0000 662,911.94 12/31/2014 12X4212 1212105 09/30/2042 02002 4.939999200 30,734,853.0000 379,575.37 12/31/2014 12X4212 1212105 09/30/2043 02002 4.939999200 35,000,000.0000 432,249.93 12/31/2014 12X4212 1212105 09/30/2043 02003 4.500000000 11,941,915.0000 134,346.54 12/31/2014 12X4212 1212105 09/30/2044 02003 4.500000000 60,000,000.0000 675,000.00 12/31/2014 12X4212 1212105 09/30/2044 02004 4.680000000 37,206,866.0000 435,320.33 12/31/2014 12X4212 1212105 09/30/2046 02004 4.680000000 30,000,000.0000 351,000.00 12/31/2014 12X4212 1212105 09/30/2045 02005 4.569998400 38,440,771.0000 439,185.65 12/31/2014 12X4212 1212105 09/30/2046 02005 4.569998400 100,000,000.0000 1,142,499.60 12/31/2014 12X4212 1212105 09/30/2046 02006 4.860000000 120,406,934.0000 1,462,944.25 12/31/2014 12X4212 1212105 09/30/2047 02006 4.860000000 25,000,000.0000 303,750.00 12/31/2014 12X4212 1212105 09/30/2046 02007 4.619998800 88,382,576.0000 1,020,818.49 12/31/2014 12X4212 1212105 09/30/2047 02007 4.619998800 49,000,000.0000 565,949.85 12/31/2014 12X4212 1212105 09/30/2048 02007 4.619998800 40,000,000.0000 461,999.88 12/31/2014 12X4212 1212105 09/30/2048 02008 4.140000000 169,165,395.0000 1,750,861.84 12/31/2014 12X4212 1212105 09/30/2049 02008 4.140000000 87,000,000.0000 900,450.00 12/31/2014 12X4212 1212105 09/30/2049 02009 3.660001200 405,759,630.0000 3,712,701.83 12/31/2014 12X4212 1212105 09/30/2050 02010 3.790000800 484,495,956.0000 4,590,600.15 12/31/2014 12X4212 1212105 09/30/2051 02010 3.790000800 50,000,000.0000 473,750.10 12/31/2014 12X4212 1212105 09/30/2055 02010 3.790000800 12,000.0000 113.70 12/31/2014 12X4212 1212105 09/30/2051 02011 3.309998400 486,934,382.0000 4,029,380.06 12/31/2014 12X4212 1212105 09/30/2055 02011 3.309998400 8,000.0000 66.20 12/31/2014 12X4212 1212105 09/30/2052 02012 2.400001200 430,674,383.0000 2,584,047.59 12/31/2014 12X4212 1212105 09/30/2053 02012 2.400001200 50,000,000.0000 300,000.15 12/31/2014 12X4212 1212105 09/30/2053 02013 2.930000400 419,153,671.0000 3,070,301.06 12/31/2014 12X4212 1212105 09/30/2055 02013 2.930000400 668,000.0000 4,893.10 12/31/2014 12X4212 1212105 09/30/2054 02014 2.594800800 1,091,060,600.0000 7,077,712.29 12/31/2014 12X4212 1212105 09/30/2055 02014 2.594800800 140,958,000.0000 914,394.83 12/31/2014 12X4212 1212105 09/30/2055 02015 2.594800800 70,908,000.0000 459,980.34 12/31/2014 ------------------------ ---------------------- 4,790,873,684.0000 41,334,629.15 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539998400 557,811.0000 10,514.74 12/31/2014 12X4212 1212107 09/30/2027 01992 7.539998400 135,000.0000 2,544.75 12/31/2014 12X4212 1212107 09/30/2015 01993 6.660000000 1,945,198.0000 32,387.55 12/31/2014 12X4212 1212107 09/30/2015 01994 6.800000400 3,073,392.0000 52,247.67 12/31/2014 12X4212 1212107 09/30/2015 01995 7.200000000 4,932,120.0000 88,778.16 12/31/2014 12X4212 1212107 09/30/2015 01996 6.639998400 5,971,850.0000 99,132.69 12/31/2014 12X4212 1212107 09/30/2015 01997 6.710000400 15,379,781.0000 257,995.84 12/31/2014 12X4212 1212107 09/30/2015 01998 5.839999200 9,073,802.0000 132,477.49 12/31/2014 12X4212 1212107 09/30/2024 01999 5.730001200 47,075,188.0000 674,352.21 12/31/2014 12X4212 1212107 09/30/2024 02000 6.379999200 18,684,437.0000 298,016.73 12/31/2014 12X4212 1212107 09/30/2015 02001 5.199998400 8,552,398.0000 111,181.14 12/31/2014 12X4212 1212107 09/30/2016 02002 4.550000400 7,090,479.0000 80,654.21 12/31/2014 12X4212 1212107 09/30/2017 02003 3.510000000 10,924,343.0000 95,861.11 12/31/2014 12X4212 1212107 09/30/2018 02004 3.880000800 4,075,365.0000 39,531.05 12/31/2014 12X4212 1212107 09/30/2019 02005 4.140000000 3,683,776.0000 38,127.08 12/31/2014 12X4212 1212107 09/30/2020 02006 4.820000400 10,584,854.0000 127,547.50 12/31/2014 12X4212 1212107 09/30/2021 02007 4.730000400 18,943,566.0000 224,007.69 12/31/2014 12X4212 1212107 09/30/2022 02008 3.790000800 13,319,351.0000 126,200.88 12/31/2014 12X4212 1212107 09/30/2024 02009 3.099999600 11,832,118.0000 91,698.90 12/31/2014 12X4212 1212107 09/30/2024 02010 2.959999200 15,724,564.0000 116,361.74 12/31/2014 12X4212 1212107 09/30/2025 02011 2.840000400 16,427,941.0000 116,638.40 12/31/2014 12X4212 1212107 09/30/2026 02012 1.879999200 19,636,318.0000 92,290.66 12/31/2014 12X4212 1212107 09/30/2027 02013 1.829998800 24,862,504.0000 113,745.88 12/31/2014 12X4212 1212107 09/30/2028 02014 2.400001200 23,000,000.0000 138,000.07 12/31/2014 12X4212 1212107 09/30/2029 02014 2.400001200 871,000.0000 5,226.00 12/31/2014 12X4212 1212107 09/30/2029 02015 2.400001200 141,000.0000 846.00 12/31/2014 ------------------------ ---------------------- 296,498,156.0000 3,166,366.14 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530001200 2,106,107.0000 39,647.47 12/31/2014 12X4212 1212108 09/30/2050 01993 6.660000000 5,332,012.0000 88,778.00 12/31/2014 12X4212 1212108 09/30/2050 01994 6.940000800 6,467,069.0000 112,203.66 12/31/2014 12X4212 1212108 09/30/2050 01997 6.720001200 2,370,623.0000 39,826.47 12/31/2014 12X4212 1212108 09/30/2041 01998 5.910001200 391,611.0000 5,786.05 12/31/2014 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 19,207.50 12/31/2014 ------------------------ ---------------------- 17,967,422.0000 305,449.15 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089998400 148,041.0000 2,624.03 12/31/2014 12X4212 1212109 09/30/2054 01992 7.089998400 1,337.8900 23.71 12/31/2014 12X4212 1212109 09/30/2033 01993 6.649999200 488,052.0000 8,113.86 12/31/2014 12X4212 1212109 09/30/2053 01993 6.649999200 1,000.0000 16.62 12/31/2014 12X4212 1212109 09/30/2054 01993 6.649999200 1,000.0000 16.62 12/31/2014 12X4212 1212109 09/30/2036 01996 6.770001600 450,480.0000 7,624.38 12/31/2014 12X4212 1212109 09/30/2053 01996 6.770001600 26,000.0000 440.05 12/31/2014 12X4212 1212109 09/30/2037 01997 6.890000400 158,191.0000 2,724.84 12/31/2014 12X4212 1212109 09/30/2053 01997 6.890000400 10,000.0000 172.25 12/31/2014 12X4212 1212109 09/30/2038 01998 5.810000400 390,755.0000 5,675.72 12/31/2014 12X4212 1212109 09/30/2054 01998 5.810000400 1,000.0000 14.53 12/31/2014 12X4212 1212109 09/30/2040 02000 6.249999600 597,439.0000 9,334.98 12/31/2014 12X4212 1212109 09/30/2041 02001 5.029999200 106,370.0000 1,337.60 12/31/2014 12X4212 1212109 09/30/2044 02004 4.889998800 671,392.0000 8,207.77 12/31/2014 12X4212 1212109 09/30/2053 02004 4.889998800 2,000.0000 24.45 12/31/2014 12X4212 1212109 09/30/2054 02004 4.889998800 4,518.0400 55.23 12/31/2014 ------------------------ ---------------------- 3,057,575.9300 46,406.64 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499998800 20,251.0000 379.71 12/31/2014 ------------------------ ---------------------- 20,251.0000 379.71 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 146,192.0000 2,430.44 12/31/2014 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 1,662.50 12/31/2014 12X4212 1212121 09/30/2036 01993 6.649999200 37,000.0000 615.12 12/31/2014 12X4212 1212121 09/30/2037 01993 6.649999200 15,000.0000 249.37 12/31/2014 12X4212 1212121 09/30/2038 01993 6.649999200 41,000.0000 681.62 12/31/2014 12X4212 1212121 09/30/2028 01994 6.810001200 76,074.0000 1,295.16 12/31/2014 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 11,066.25 12/31/2014 12X4212 1212121 09/30/2039 01994 6.810001200 1,000.0000 17.03 12/31/2014 ------------------------ ---------------------- 1,066,266.0000 18,017.49 123 SUB-COHORT 12X4212 1212123 09/30/2017 02009 1.509998400 4,084,151.0000 15,417.65 12/31/2014 12X4212 1212123 09/30/2021 02009 1.509998400 16,000.0000 60.40 12/31/2014 12X4212 1212123 09/30/2019 02012 1.000000800 3,807,295.0000 9,518.25 12/31/2014 ------------------------ ---------------------- 7,907,446.0000 24,996.30 124 SUB-COHORT 12X4212 1212124 09/30/2016 02001 4.839998400 50,000.0000 605.00 12/31/2014 ------------------------ ---------------------- 50,000.0000 605.00 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.049998400 1,973,622.0000 10,114.80 12/31/2014 12X4212 1212127 09/30/2031 02010 2.049998400 20,000.0000 102.50 12/31/2014 12X4212 1212127 09/30/2030 02011 2.220001200 5,526,253.0000 30,670.72 12/31/2014 ------------------------ ---------------------- 7,519,875.0000 40,888.02 ======================== ====================== 8,578,623,427.9300 63,658,430.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00