Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2016 01992 5.419999800 74,492.0000 672.91 11/30/2015 12X4213 1213110 09/30/2019 01992 5.419999800 55,000.0000 496.83 11/30/2015 12X4213 1213110 09/30/2016 01993 4.669999920 2,619.0000 20.38 11/30/2015 12X4213 1213110 09/30/2019 01995 7.039999800 15,000.0000 176.00 11/30/2015 12X4213 1213110 09/30/2017 01996 6.349999680 43,556.0000 460.97 11/30/2015 12X4213 1213110 09/30/2016 01997 6.390000000 59,244.0000 630.95 11/30/2015 12X4213 1213110 09/30/2016 01998 5.519999880 83,906.0000 771.94 11/30/2015 12X4213 1213110 09/30/2017 01999 5.479999920 13,994.8000 127.82 11/30/2015 12X4213 1213110 09/30/2018 01999 5.479999920 150,000.0000 1,370.00 11/30/2015 12X4213 1213110 09/30/2017 02000 6.229999800 308,899.1800 3,207.40 11/30/2015 12X4213 1213110 09/30/2016 02001 4.779999720 402,166.0000 3,203.92 11/30/2015 12X4213 1213110 09/30/2018 02001 4.779999720 7,492.7500 59.69 11/30/2015 12X4213 1213110 09/30/2016 02002 3.549999960 46,446.8000 274.81 11/30/2015 12X4213 1213110 09/30/2017 02002 3.549999960 100,000.0000 591.67 11/30/2015 12X4213 1213110 09/30/2019 02002 3.549999960 150,000.0000 887.50 11/30/2015 12X4213 1213110 09/30/2017 02003 2.549999880 261,561.0000 1,111.63 11/30/2015 12X4213 1213110 09/30/2018 02003 2.549999880 50,000.0000 212.50 11/30/2015 12X4213 1213110 09/30/2017 02004 3.150000000 175,666.0000 922.25 11/30/2015 12X4213 1213110 09/30/2018 02004 3.150000000 90,000.0000 472.50 11/30/2015 12X4213 1213110 09/30/2018 02005 3.879999720 69,173.0000 447.32 11/30/2015 12X4213 1213110 09/30/2019 02005 3.879999720 600,000.0000 3,880.00 11/30/2015 12X4213 1213110 09/30/2018 02006 4.749999840 872,000.0000 6,903.33 11/30/2015 12X4213 1213110 09/30/2019 02007 4.579999920 150,000.0000 1,145.00 11/30/2015 ------------------------ ---------------------- 3,781,216.5300 28,047.32 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319999880 27,709.0000 338.05 11/30/2015 12X4213 1213114 09/30/2051 01993 6.679999800 37,749.0000 420.27 11/30/2015 12X4213 1213114 09/30/2051 01994 6.859999800 51,396.0000 587.63 11/30/2015 12X4213 1213114 09/30/2051 01995 7.119999720 35,195.1800 417.65 11/30/2015 12X4213 1213114 09/30/2053 01996 6.660000000 29,812.6700 330.92 11/30/2015 12X4213 1213114 09/30/2055 01996 6.660000000 10,000.0000 111.00 11/30/2015 12X4213 1213114 09/30/2049 01997 6.519999960 116,010.0000 1,260.64 11/30/2015 12X4213 1213114 09/30/2055 01997 6.519999960 50,000.0000 543.33 11/30/2015 12X4213 1213114 09/30/2052 01998 5.829999840 111,708.0000 1,085.43 11/30/2015 12X4213 1213114 09/30/2052 01999 5.819999760 112,060.2800 1,086.98 11/30/2015 12X4213 1213114 09/30/2053 01999 5.819999760 200,000.0000 1,940.00 11/30/2015 12X4213 1213114 09/30/2054 01999 5.819999760 164,000.0000 1,590.80 11/30/2015 12X4213 1213114 09/30/2052 02000 6.199999920 596,175.2600 6,160.48 11/30/2015 12X4213 1213114 09/30/2053 02000 6.199999920 13,000.0000 134.33 11/30/2015 12X4213 1213114 09/30/2054 02000 6.199999920 58,000.0000 599.33 11/30/2015 12X4213 1213114 09/30/2055 02000 6.199999920 462,000.0000 4,774.00 11/30/2015 12X4213 1213114 09/30/2053 02001 4.919999760 603,341.0000 4,947.40 11/30/2015 12X4213 1213114 09/30/2049 02002 4.129999920 786,117.0000 5,411.11 11/30/2015 12X4213 1213114 09/30/2055 02002 4.129999920 300,000.0000 2,065.00 11/30/2015 12X4213 1213114 09/30/2053 02003 3.619999800 1,744,170.0000 10,523.16 11/30/2015 12X4213 1213114 09/30/2053 02004 3.709999800 1,195,154.0000 7,390.04 11/30/2015 12X4213 1213114 09/30/2055 02004 3.709999800 750,000.0000 4,637.50 11/30/2015 12X4213 1213114 09/30/2052 02005 4.059999720 728,000.0000 4,926.13 11/30/2015 12X4213 1213114 09/30/2054 02005 4.059999720 1,077,000.0000 7,287.70 11/30/2015 12X4213 1213114 09/30/2054 02006 4.729999680 519,580.0000 4,096.02 11/30/2015 12X4213 1213114 09/30/2055 02006 4.729999680 100,000.0000 788.33 11/30/2015 12X4213 1213114 09/30/2054 02007 4.369999680 1,596,000.0000 11,624.20 11/30/2015 ------------------------ ---------------------- 11,474,177.3900 85,077.43 111 SUB-COHORT 12X4213 1213111 09/30/2019 01992 6.769999800 5,000.0000 56.42 11/30/2015 12X4213 1213111 09/30/2016 01993 5.949999720 1,206.0000 11.96 11/30/2015 12X4213 1213111 09/30/2016 01994 6.269999760 2,479.0000 25.91 11/30/2015 12X4213 1213111 09/30/2016 01995 7.049999880 3,358.0000 39.46 11/30/2015 12X4213 1213111 09/30/2016 01996 6.339999960 5,743.0000 60.68 11/30/2015 12X4213 1213111 09/30/2016 01997 6.390000000 5,457.0000 58.12 11/30/2015 12X4213 1213111 09/30/2017 01998 5.649999840 5,999.4500 56.49 11/30/2015 12X4213 1213111 09/30/2019 01998 5.649999840 15,000.0000 141.25 11/30/2015 12X4213 1213111 09/30/2017 01999 5.439999960 26,105.0700 236.69 11/30/2015 12X4213 1213111 09/30/2017 02000 6.229999800 57,695.9500 599.08 11/30/2015 12X4213 1213111 09/30/2018 02001 4.799999880 93,000.0000 744.00 11/30/2015 12X4213 1213111 09/30/2017 02002 3.609999720 15,100.0000 90.85 11/30/2015 12X4213 1213111 09/30/2018 02002 3.609999720 35,000.0000 210.58 11/30/2015 12X4213 1213111 09/30/2019 02002 3.609999720 15,000.0000 90.25 11/30/2015 12X4213 1213111 09/30/2018 02003 2.520000000 258,580.0000 1,086.04 11/30/2015 12X4213 1213111 09/30/2019 02004 2.989999800 150,000.0000 747.50 11/30/2015 12X4213 1213111 09/30/2018 02008 2.729999880 166,599.0000 758.03 11/30/2015 12X4213 1213111 09/30/2018 02009 1.459999800 2,251,300.0000 5,478.16 11/30/2015 12X4213 1213111 09/30/2018 02010 1.260000000 312,500.0000 656.25 11/30/2015 12X4213 1213111 09/30/2019 02010 1.260000000 3,000,000.0000 6,300.00 11/30/2015 12X4213 1213111 09/30/2019 02011 0.999999720 100,000.0000 166.67 11/30/2015 ------------------------ ---------------------- 6,525,122.4700 17,614.39 ======================== ====================== 21,780,516.3900 130,739.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00