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 1,740.99 02/28/2015 12X4213 1213110 09/30/2016 01993 4.669999200 5,319.0000 103.50 02/28/2015 12X4213 1213110 09/30/2016 01995 7.040001600 40,282.0000 1,181.61 02/28/2015 12X4213 1213110 09/30/2017 01996 6.350000400 44,856.0000 1,186.82 02/28/2015 12X4213 1213110 09/30/2016 01997 6.390000000 63,944.0000 1,702.51 02/28/2015 12X4213 1213110 09/30/2016 01998 5.519998800 88,906.0000 2,044.84 02/28/2015 12X4213 1213110 09/30/2017 01999 5.479999200 29,994.8000 684.88 02/28/2015 12X4213 1213110 09/30/2018 01999 5.479999200 150,000.0000 3,425.00 02/28/2015 12X4213 1213110 09/30/2017 02000 6.230001600 324,899.1800 8,433.84 02/28/2015 12X4213 1213110 09/30/2016 02001 4.780000800 421,166.0000 8,388.22 02/28/2015 12X4213 1213110 09/30/2018 02001 4.780000800 7,492.7500 149.23 02/28/2015 12X4213 1213110 09/30/2016 02002 3.549999600 58,446.8000 864.53 02/28/2015 12X4213 1213110 09/30/2017 02002 3.549999600 100,000.0000 1,479.17 02/28/2015 12X4213 1213110 09/30/2016 02003 2.549998800 13,561.0000 144.09 02/28/2015 12X4213 1213110 09/30/2017 02003 2.549998800 350,000.0000 3,718.75 02/28/2015 12X4213 1213110 09/30/2018 02003 2.549998800 50,000.0000 531.25 02/28/2015 12X4213 1213110 09/30/2017 02004 3.150000000 332,566.0000 4,364.93 02/28/2015 12X4213 1213110 09/30/2018 02004 3.150000000 90,000.0000 1,181.25 02/28/2015 12X4213 1213110 09/30/2017 02005 3.880000800 165,573.0000 2,676.76 02/28/2015 12X4213 1213110 09/30/2018 02005 3.880000800 125,000.0000 2,020.83 02/28/2015 12X4213 1213110 09/30/2017 02006 4.749998400 325,000.0000 6,432.29 02/28/2015 12X4213 1213110 09/30/2018 02006 4.749998400 1,198,000.0000 23,710.41 02/28/2015 ------------------------ ---------------------- 4,062,098.5300 76,165.70 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 31,709.0000 967.12 02/28/2015 12X4213 1213114 09/30/2054 01992 7.319998800 2,000.0000 61.00 02/28/2015 12X4213 1213114 09/30/2051 01993 6.680001600 42,749.0000 1,189.85 02/28/2015 12X4213 1213114 09/30/2051 01994 6.860001600 56,396.0000 1,611.99 02/28/2015 12X4213 1213114 09/30/2051 01995 7.120000800 39,195.1800 1,162.79 02/28/2015 12X4213 1213114 09/30/2053 01996 6.660000000 48,812.6700 1,354.55 02/28/2015 12X4213 1213114 09/30/2049 01997 6.519999600 126,010.0000 3,423.27 02/28/2015 12X4213 1213114 09/30/2052 01998 5.829998400 119,708.0000 2,907.91 02/28/2015 12X4213 1213114 09/30/2049 01999 5.820001200 167,068.0000 4,051.40 02/28/2015 12X4213 1213114 09/30/2052 01999 5.820001200 214,060.2800 5,190.96 02/28/2015 12X4213 1213114 09/30/2053 01999 5.820001200 200,000.0000 4,850.00 02/28/2015 12X4213 1213114 09/30/2054 01999 5.820001200 164,000.0000 3,977.00 02/28/2015 12X4213 1213114 09/30/2052 02000 6.199999200 596,175.2600 15,401.19 02/28/2015 12X4213 1213114 09/30/2053 02000 6.199999200 13,000.0000 335.83 02/28/2015 12X4213 1213114 09/30/2054 02000 6.199999200 58,000.0000 1,498.33 02/28/2015 12X4213 1213114 09/30/2053 02001 4.920001200 669,341.0000 13,721.49 02/28/2015 12X4213 1213114 09/30/2054 02001 4.920001200 43,000.0000 881.50 02/28/2015 12X4213 1213114 09/30/2049 02002 4.129999200 852,117.0000 14,663.51 02/28/2015 12X4213 1213114 09/30/2053 02002 4.129999200 7,000.0000 120.46 02/28/2015 12X4213 1213114 09/30/2054 02002 4.129999200 275,000.0000 4,732.29 02/28/2015 12X4213 1213114 09/30/2053 02003 3.620001600 1,962,170.0000 29,596.08 02/28/2015 12X4213 1213114 09/30/2054 02003 3.620001600 1,076,000.0000 16,229.67 02/28/2015 12X4213 1213114 09/30/2053 02004 3.710001600 1,205,154.0000 18,629.68 02/28/2015 12X4213 1213114 09/30/2054 02004 3.710001600 117,000.0000 1,808.63 02/28/2015 12X4213 1213114 09/30/2052 02005 4.060000800 1,664,000.0000 28,149.34 02/28/2015 12X4213 1213114 09/30/2053 02005 4.060000800 700,000.0000 11,841.67 02/28/2015 12X4213 1213114 09/30/2054 02005 4.060000800 1,077,000.0000 18,219.25 02/28/2015 12X4213 1213114 09/30/2054 02006 4.730000400 830,580.0000 16,369.35 02/28/2015 12X4213 1213114 09/30/2053 02007 4.370000400 1,144,367.0000 20,837.02 02/28/2015 12X4213 1213114 09/30/2054 02007 4.370000400 3,336,000.0000 60,743.01 02/28/2015 ------------------------ ---------------------- 16,837,612.3900 304,526.14 111 SUB-COHORT 12X4213 1213111 09/30/2016 01993 5.950000800 2,306.0000 57.17 02/28/2015 12X4213 1213111 09/30/2016 01994 6.270001200 3,079.0000 80.44 02/28/2015 12X4213 1213111 09/30/2016 01995 7.049998800 4,858.0000 142.70 02/28/2015 12X4213 1213111 09/30/2016 01996 6.339999600 7,243.0000 191.34 02/28/2015 12X4213 1213111 09/30/2016 01997 6.390000000 7,457.0000 198.54 02/28/2015 12X4213 1213111 09/30/2017 01998 5.649998400 13,499.4500 317.80 02/28/2015 12X4213 1213111 09/30/2017 01999 5.439999600 29,805.0700 675.58 02/28/2015 12X4213 1213111 09/30/2017 02000 6.230001600 74,695.9500 1,938.98 02/28/2015 12X4213 1213111 09/30/2018 02001 4.799998800 100,000.0000 2,000.00 02/28/2015 12X4213 1213111 09/30/2017 02002 3.610000800 20,000.0000 300.83 02/28/2015 12X4213 1213111 09/30/2018 02002 3.610000800 35,000.0000 526.46 02/28/2015 12X4213 1213111 09/30/2018 02003 2.520000000 297,580.0000 3,124.59 02/28/2015 12X4213 1213111 09/30/2017 02008 2.729998800 79,599.0000 905.44 02/28/2015 12X4213 1213111 09/30/2018 02008 2.729998800 357,000.0000 4,060.87 02/28/2015 12X4213 1213111 09/30/2017 02009 1.460001600 1,550,000.0000 9,429.18 02/28/2015 12X4213 1213111 09/30/2018 02009 1.460001600 3,373,000.0000 20,519.11 02/28/2015 12X4213 1213111 09/30/2018 02010 1.260000000 4,486,000.0000 23,551.50 02/28/2015 12X4213 1213111 09/30/2018 02011 1.000000800 392,000.0000 1,633.33 02/28/2015 ------------------------ ---------------------- 10,833,122.4700 69,653.86 ======================== ====================== 31,732,833.3900 450,345.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00