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 2,089.19 03/31/2015 12X4213 1213110 09/30/2016 01993 4.669999200 5,319.0000 124.20 03/31/2015 12X4213 1213110 09/30/2016 01995 7.040001600 40,282.0000 1,417.93 03/31/2015 12X4213 1213110 09/30/2017 01996 6.350000400 44,856.0000 1,424.18 03/31/2015 12X4213 1213110 09/30/2016 01997 6.390000000 63,944.0000 2,043.01 03/31/2015 12X4213 1213110 09/30/2016 01998 5.519998800 88,906.0000 2,453.81 03/31/2015 12X4213 1213110 09/30/2017 01999 5.479999200 29,994.8000 821.86 03/31/2015 12X4213 1213110 09/30/2018 01999 5.479999200 150,000.0000 4,110.00 03/31/2015 12X4213 1213110 09/30/2017 02000 6.230001600 324,899.1800 10,120.61 03/31/2015 12X4213 1213110 09/30/2016 02001 4.780000800 421,166.0000 10,065.87 03/31/2015 12X4213 1213110 09/30/2018 02001 4.780000800 7,492.7500 179.08 03/31/2015 12X4213 1213110 09/30/2016 02002 3.549999600 58,446.8000 1,037.43 03/31/2015 12X4213 1213110 09/30/2017 02002 3.549999600 100,000.0000 1,775.00 03/31/2015 12X4213 1213110 09/30/2016 02003 2.549998800 13,561.0000 172.90 03/31/2015 12X4213 1213110 09/30/2017 02003 2.549998800 350,000.0000 4,462.50 03/31/2015 12X4213 1213110 09/30/2018 02003 2.549998800 50,000.0000 637.50 03/31/2015 12X4213 1213110 09/30/2017 02004 3.150000000 332,566.0000 5,237.91 03/31/2015 12X4213 1213110 09/30/2018 02004 3.150000000 90,000.0000 1,417.50 03/31/2015 12X4213 1213110 09/30/2017 02005 3.880000800 165,573.0000 3,212.12 03/31/2015 12X4213 1213110 09/30/2018 02005 3.880000800 125,000.0000 2,425.00 03/31/2015 12X4213 1213110 09/30/2017 02006 4.749998400 325,000.0000 7,718.75 03/31/2015 12X4213 1213110 09/30/2018 02006 4.749998400 1,198,000.0000 28,452.49 03/31/2015 ------------------------ ---------------------- 4,062,098.5300 91,398.84 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 31,709.0000 1,160.55 03/31/2015 12X4213 1213114 09/30/2054 01992 7.319998800 2,000.0000 73.20 03/31/2015 12X4213 1213114 09/30/2051 01993 6.680001600 42,749.0000 1,427.82 03/31/2015 12X4213 1213114 09/30/2051 01994 6.860001600 56,396.0000 1,934.38 03/31/2015 12X4213 1213114 09/30/2051 01995 7.120000800 39,195.1800 1,395.35 03/31/2015 12X4213 1213114 09/30/2053 01996 6.660000000 48,812.6700 1,625.46 03/31/2015 12X4213 1213114 09/30/2049 01997 6.519999600 126,010.0000 4,107.93 03/31/2015 12X4213 1213114 09/30/2052 01998 5.829998400 119,708.0000 3,489.49 03/31/2015 12X4213 1213114 09/30/2049 01999 5.820001200 167,068.0000 4,861.68 03/31/2015 12X4213 1213114 09/30/2052 01999 5.820001200 214,060.2800 6,229.16 03/31/2015 12X4213 1213114 09/30/2053 01999 5.820001200 200,000.0000 5,820.00 03/31/2015 12X4213 1213114 09/30/2054 01999 5.820001200 164,000.0000 4,772.40 03/31/2015 12X4213 1213114 09/30/2052 02000 6.199999200 596,175.2600 18,481.43 03/31/2015 12X4213 1213114 09/30/2053 02000 6.199999200 13,000.0000 403.00 03/31/2015 12X4213 1213114 09/30/2054 02000 6.199999200 58,000.0000 1,798.00 03/31/2015 12X4213 1213114 09/30/2053 02001 4.920001200 669,341.0000 16,465.79 03/31/2015 12X4213 1213114 09/30/2054 02001 4.920001200 43,000.0000 1,057.80 03/31/2015 12X4213 1213114 09/30/2049 02002 4.129999200 852,117.0000 17,596.21 03/31/2015 12X4213 1213114 09/30/2053 02002 4.129999200 7,000.0000 144.55 03/31/2015 12X4213 1213114 09/30/2054 02002 4.129999200 275,000.0000 5,678.75 03/31/2015 12X4213 1213114 09/30/2053 02003 3.620001600 1,962,170.0000 35,515.29 03/31/2015 12X4213 1213114 09/30/2054 02003 3.620001600 1,076,000.0000 19,475.61 03/31/2015 12X4213 1213114 09/30/2053 02004 3.710001600 1,205,154.0000 22,355.62 03/31/2015 12X4213 1213114 09/30/2054 02004 3.710001600 117,000.0000 2,170.35 03/31/2015 12X4213 1213114 09/30/2052 02005 4.060000800 1,664,000.0000 33,779.21 03/31/2015 12X4213 1213114 09/30/2053 02005 4.060000800 700,000.0000 14,210.00 03/31/2015 12X4213 1213114 09/30/2054 02005 4.060000800 1,077,000.0000 21,863.10 03/31/2015 12X4213 1213114 09/30/2054 02006 4.730000400 830,580.0000 19,643.22 03/31/2015 12X4213 1213114 09/30/2053 02007 4.370000400 1,144,367.0000 25,004.42 03/31/2015 12X4213 1213114 09/30/2054 02007 4.370000400 3,336,000.0000 72,891.61 03/31/2015 ------------------------ ---------------------- 16,837,612.3900 365,431.38 111 SUB-COHORT 12X4213 1213111 09/30/2016 01993 5.950000800 2,306.0000 68.60 03/31/2015 12X4213 1213111 09/30/2016 01994 6.270001200 3,079.0000 96.53 03/31/2015 12X4213 1213111 09/30/2016 01995 7.049998800 4,858.0000 171.24 03/31/2015 12X4213 1213111 09/30/2016 01996 6.339999600 7,243.0000 229.60 03/31/2015 12X4213 1213111 09/30/2016 01997 6.390000000 7,457.0000 238.25 03/31/2015 12X4213 1213111 09/30/2017 01998 5.649998400 13,499.4500 381.36 03/31/2015 12X4213 1213111 09/30/2017 01999 5.439999600 29,805.0700 810.70 03/31/2015 12X4213 1213111 09/30/2017 02000 6.230001600 74,695.9500 2,326.78 03/31/2015 12X4213 1213111 09/30/2018 02001 4.799998800 100,000.0000 2,400.00 03/31/2015 12X4213 1213111 09/30/2017 02002 3.610000800 20,000.0000 361.00 03/31/2015 12X4213 1213111 09/30/2018 02002 3.610000800 35,000.0000 631.75 03/31/2015 12X4213 1213111 09/30/2018 02003 2.520000000 297,580.0000 3,749.51 03/31/2015 12X4213 1213111 09/30/2017 02008 2.729998800 79,599.0000 1,086.53 03/31/2015 12X4213 1213111 09/30/2018 02008 2.729998800 357,000.0000 4,873.05 03/31/2015 12X4213 1213111 09/30/2017 02009 1.460001600 1,550,000.0000 11,315.01 03/31/2015 12X4213 1213111 09/30/2018 02009 1.460001600 3,373,000.0000 24,622.93 03/31/2015 12X4213 1213111 09/30/2018 02010 1.260000000 4,486,000.0000 28,261.80 03/31/2015 12X4213 1213111 09/30/2018 02011 1.000000800 392,000.0000 1,960.00 03/31/2015 ------------------------ ---------------------- 10,833,122.4700 83,584.64 ======================== ====================== 31,732,833.3900 540,414.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00