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 0.00 09/30/2015 12X4213 1213110 09/30/2019 01992 5.419999800 55,000.0000 0.00 09/30/2015 12X4213 1213110 09/30/2016 01993 4.669999920 2,619.0000 0.00 09/30/2015 12X4213 1213110 09/30/2019 01995 7.039999800 15,000.0000 0.00 09/30/2015 12X4213 1213110 09/30/2017 01996 6.349999680 43,556.0000 0.00 09/30/2015 12X4213 1213110 09/30/2016 01997 6.390000000 59,244.0000 0.00 09/30/2015 12X4213 1213110 09/30/2016 01998 5.519999880 83,906.0000 0.00 09/30/2015 12X4213 1213110 09/30/2017 01999 5.479999920 13,994.8000 0.00 09/30/2015 12X4213 1213110 09/30/2018 01999 5.479999920 150,000.0000 0.00 09/30/2015 12X4213 1213110 09/30/2017 02000 6.229999800 308,899.1800 0.00 09/30/2015 12X4213 1213110 09/30/2016 02001 4.779999720 402,166.0000 0.00 09/30/2015 12X4213 1213110 09/30/2018 02001 4.779999720 7,492.7500 0.00 09/30/2015 12X4213 1213110 09/30/2016 02002 3.549999960 46,446.8000 0.00 09/30/2015 12X4213 1213110 09/30/2017 02002 3.549999960 100,000.0000 0.00 09/30/2015 12X4213 1213110 09/30/2019 02002 3.549999960 150,000.0000 0.00 09/30/2015 12X4213 1213110 09/30/2017 02003 2.549999880 261,561.0000 0.00 09/30/2015 12X4213 1213110 09/30/2018 02003 2.549999880 50,000.0000 0.00 09/30/2015 12X4213 1213110 09/30/2017 02004 3.150000000 175,666.0000 0.00 09/30/2015 12X4213 1213110 09/30/2018 02004 3.150000000 90,000.0000 0.00 09/30/2015 12X4213 1213110 09/30/2018 02005 3.879999720 69,173.0000 0.00 09/30/2015 12X4213 1213110 09/30/2019 02005 3.879999720 600,000.0000 0.00 09/30/2015 12X4213 1213110 09/30/2018 02006 4.749999840 872,000.0000 0.00 09/30/2015 12X4213 1213110 09/30/2019 02007 4.579999920 150,000.0000 0.00 09/30/2015 ------------------------ ---------------------- 3,781,216.5300 0.00 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319999880 27,709.0000 0.00 09/30/2015 12X4213 1213114 09/30/2051 01993 6.679999800 37,749.0000 0.00 09/30/2015 12X4213 1213114 09/30/2051 01994 6.859999800 51,396.0000 0.00 09/30/2015 12X4213 1213114 09/30/2051 01995 7.119999720 35,195.1800 0.00 09/30/2015 12X4213 1213114 09/30/2053 01996 6.660000000 29,812.6700 0.00 09/30/2015 12X4213 1213114 09/30/2055 01996 6.660000000 10,000.0000 0.00 09/30/2015 12X4213 1213114 09/30/2049 01997 6.519999960 116,010.0000 0.00 09/30/2015 12X4213 1213114 09/30/2055 01997 6.519999960 50,000.0000 0.00 09/30/2015 12X4213 1213114 09/30/2052 01998 5.829999840 111,708.0000 0.00 09/30/2015 12X4213 1213114 09/30/2052 01999 5.819999760 112,060.2800 0.00 09/30/2015 12X4213 1213114 09/30/2053 01999 5.819999760 200,000.0000 0.00 09/30/2015 12X4213 1213114 09/30/2054 01999 5.819999760 164,000.0000 0.00 09/30/2015 12X4213 1213114 09/30/2052 02000 6.199999920 596,175.2600 0.00 09/30/2015 12X4213 1213114 09/30/2053 02000 6.199999920 13,000.0000 0.00 09/30/2015 12X4213 1213114 09/30/2054 02000 6.199999920 58,000.0000 0.00 09/30/2015 12X4213 1213114 09/30/2055 02000 6.199999920 462,000.0000 0.00 09/30/2015 12X4213 1213114 09/30/2053 02001 4.919999760 603,341.0000 0.00 09/30/2015 12X4213 1213114 09/30/2049 02002 4.129999920 786,117.0000 0.00 09/30/2015 12X4213 1213114 09/30/2055 02002 4.129999920 300,000.0000 0.00 09/30/2015 12X4213 1213114 09/30/2053 02003 3.619999800 1,744,170.0000 0.00 09/30/2015 12X4213 1213114 09/30/2053 02004 3.709999800 1,195,154.0000 0.00 09/30/2015 12X4213 1213114 09/30/2055 02004 3.709999800 750,000.0000 0.00 09/30/2015 12X4213 1213114 09/30/2052 02005 4.059999720 728,000.0000 0.00 09/30/2015 12X4213 1213114 09/30/2054 02005 4.059999720 1,077,000.0000 0.00 09/30/2015 12X4213 1213114 09/30/2054 02006 4.729999680 519,580.0000 0.00 09/30/2015 12X4213 1213114 09/30/2055 02006 4.729999680 100,000.0000 0.00 09/30/2015 12X4213 1213114 09/30/2054 02007 4.369999680 1,596,000.0000 0.00 09/30/2015 ------------------------ ---------------------- 11,474,177.3900 0.00 111 SUB-COHORT 12X4213 1213111 09/30/2019 01992 6.769999800 5,000.0000 0.00 09/30/2015 12X4213 1213111 09/30/2016 01993 5.949999720 1,206.0000 0.00 09/30/2015 12X4213 1213111 09/30/2016 01994 6.269999760 2,479.0000 0.00 09/30/2015 12X4213 1213111 09/30/2016 01995 7.049999880 3,358.0000 0.00 09/30/2015 12X4213 1213111 09/30/2016 01996 6.339999960 5,743.0000 0.00 09/30/2015 12X4213 1213111 09/30/2016 01997 6.390000000 5,457.0000 0.00 09/30/2015 12X4213 1213111 09/30/2017 01998 5.649999840 5,999.4500 0.00 09/30/2015 12X4213 1213111 09/30/2019 01998 5.649999840 15,000.0000 0.00 09/30/2015 12X4213 1213111 09/30/2017 01999 5.439999960 26,105.0700 0.00 09/30/2015 12X4213 1213111 09/30/2017 02000 6.229999800 57,695.9500 0.00 09/30/2015 12X4213 1213111 09/30/2018 02001 4.799999880 93,000.0000 0.00 09/30/2015 12X4213 1213111 09/30/2017 02002 3.609999720 15,100.0000 0.00 09/30/2015 12X4213 1213111 09/30/2018 02002 3.609999720 35,000.0000 0.00 09/30/2015 12X4213 1213111 09/30/2019 02002 3.609999720 15,000.0000 0.00 09/30/2015 12X4213 1213111 09/30/2018 02003 2.520000000 258,580.0000 0.00 09/30/2015 12X4213 1213111 09/30/2019 02004 2.989999800 150,000.0000 0.00 09/30/2015 12X4213 1213111 09/30/2018 02008 2.729999880 166,599.0000 0.00 09/30/2015 12X4213 1213111 09/30/2018 02009 1.459999800 2,251,300.0000 0.00 09/30/2015 12X4213 1213111 09/30/2018 02010 1.260000000 312,500.0000 0.00 09/30/2015 12X4213 1213111 09/30/2019 02010 1.260000000 3,000,000.0000 0.00 09/30/2015 12X4213 1213111 09/30/2019 02011 0.999999720 100,000.0000 0.00 09/30/2015 ------------------------ ---------------------- 6,525,122.4700 0.00 ======================== ====================== 21,780,516.3900 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00