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 3,133.79 06/30/2014 12X4213 1213110 09/30/2016 01993 4.669999200 5,319.0000 186.30 06/30/2014 12X4213 1213110 09/30/2016 01995 7.040001600 40,282.0000 2,126.89 06/30/2014 12X4213 1213110 09/30/2016 01996 6.350000400 4,003.0000 190.64 06/30/2014 12X4213 1213110 09/30/2017 01996 6.350000400 51,500.0000 2,452.69 06/30/2014 12X4213 1213110 09/30/2016 01997 6.390000000 74,011.0000 3,546.98 06/30/2014 12X4213 1213110 09/30/2016 01998 5.519998800 102,247.0000 4,233.02 06/30/2014 12X4213 1213110 09/30/2016 01999 5.479999200 40,502.1400 1,664.64 06/30/2014 12X4213 1213110 09/30/2017 01999 5.479999200 31,042.6600 1,275.85 06/30/2014 12X4213 1213110 09/30/2018 01999 5.479999200 150,000.0000 6,165.00 06/30/2014 12X4213 1213110 09/30/2017 02000 6.230001600 324,899.1800 15,180.92 06/30/2014 12X4213 1213110 09/30/2016 02001 4.780000800 457,250.0000 16,392.42 06/30/2014 12X4213 1213110 09/30/2016 02002 3.549999600 142,028.8000 3,781.52 06/30/2014 12X4213 1213110 09/30/2017 02002 3.549999600 100,000.0000 2,662.50 06/30/2014 12X4213 1213110 09/30/2016 02003 2.549998800 51,330.0000 981.69 06/30/2014 12X4213 1213110 09/30/2017 02003 2.549998800 350,000.0000 6,693.75 06/30/2014 12X4213 1213110 09/30/2017 02004 3.150000000 366,620.0000 8,661.40 06/30/2014 12X4213 1213110 09/30/2016 02005 3.880000800 24,192.0000 703.99 06/30/2014 12X4213 1213110 09/30/2017 02005 3.880000800 200,000.0000 5,820.00 06/30/2014 12X4213 1213110 09/30/2017 02006 4.749998400 325,000.0000 11,578.12 06/30/2014 12X4213 1213110 09/30/2018 02006 4.749998400 450,000.0000 16,031.24 06/30/2014 ------------------------ ---------------------- 3,367,318.7800 113,463.35 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 38,035.0000 2,088.12 06/30/2014 12X4213 1213114 09/30/2051 01993 6.680001600 53,396.0000 2,675.14 06/30/2014 12X4213 1213114 09/30/2051 01994 6.860001600 67,284.0000 3,461.76 06/30/2014 12X4213 1213114 09/30/2051 01995 7.120000800 48,983.1800 2,615.70 06/30/2014 12X4213 1213114 09/30/2053 01996 6.660000000 91,355.6700 4,563.22 06/30/2014 12X4213 1213114 09/30/2049 01997 6.519999600 147,398.0000 7,207.76 06/30/2014 12X4213 1213114 09/30/2052 01998 5.829998400 139,313.0000 6,091.46 06/30/2014 12X4213 1213114 09/30/2049 01999 5.820001200 206,000.0000 8,991.90 06/30/2014 12X4213 1213114 09/30/2052 01999 5.820001200 214,060.2800 9,343.73 06/30/2014 12X4213 1213114 09/30/2053 01999 5.820001200 200,000.0000 8,730.00 06/30/2014 12X4213 1213114 09/30/2052 02000 6.199999200 682,382.2600 31,730.77 06/30/2014 12X4213 1213114 09/30/2053 02000 6.199999200 13,000.0000 604.50 06/30/2014 12X4213 1213114 09/30/2053 02001 4.920001200 860,781.0000 31,762.83 06/30/2014 12X4213 1213114 09/30/2049 02002 4.129999200 913,441.0000 28,293.83 06/30/2014 12X4213 1213114 09/30/2053 02002 4.129999200 7,000.0000 216.82 06/30/2014 12X4213 1213114 09/30/2054 02002 4.129999200 60,000.0000 1,858.50 06/30/2014 12X4213 1213114 09/30/2053 02003 3.620001600 2,262,120.0000 61,416.59 06/30/2014 12X4213 1213114 09/30/2054 02003 3.620001600 75,000.0000 2,036.25 06/30/2014 12X4213 1213114 09/30/2053 02004 3.710001600 1,519,655.0000 42,284.42 06/30/2014 12X4213 1213114 09/30/2052 02005 4.060000800 1,664,000.0000 50,668.81 06/30/2014 12X4213 1213114 09/30/2053 02005 4.060000800 700,000.0000 21,315.00 06/30/2014 12X4213 1213114 09/30/2053 02006 4.730000400 87,819.0000 3,115.38 06/30/2014 12X4213 1213114 09/30/2054 02006 4.730000400 300,000.0000 10,642.50 06/30/2014 12X4213 1213114 09/30/2053 02007 4.370000400 1,263,844.0000 41,422.49 06/30/2014 12X4213 1213114 09/30/2054 02007 4.370000400 500,000.0000 16,387.50 06/30/2014 ------------------------ ---------------------- 12,114,867.3900 399,524.98 111 SUB-COHORT 12X4213 1213111 09/30/2016 01993 5.950000800 2,306.0000 102.91 06/30/2014 12X4213 1213111 09/30/2016 01994 6.270001200 3,079.0000 144.79 06/30/2014 12X4213 1213111 09/30/2016 01995 7.049998800 4,858.0000 256.87 06/30/2014 12X4213 1213111 09/30/2016 01996 6.339999600 7,243.0000 344.40 06/30/2014 12X4213 1213111 09/30/2016 01997 6.390000000 7,457.0000 357.38 06/30/2014 12X4213 1213111 09/30/2017 01998 5.649998400 31,699.4500 1,343.26 06/30/2014 12X4213 1213111 09/30/2017 01999 5.439999600 38,866.0700 1,585.74 06/30/2014 12X4213 1213111 09/30/2017 02000 6.230001600 113,807.9500 5,317.68 06/30/2014 12X4213 1213111 09/30/2018 02001 4.799998800 100,000.0000 3,600.00 06/30/2014 12X4213 1213111 09/30/2017 02002 3.610000800 20,000.0000 541.50 06/30/2014 12X4213 1213111 09/30/2018 02002 3.610000800 35,000.0000 947.63 06/30/2014 12X4213 1213111 09/30/2018 02003 2.520000000 282,495.0000 5,339.16 06/30/2014 12X4213 1213111 09/30/2017 02008 2.729998800 276,594.0000 5,663.26 06/30/2014 12X4213 1213111 09/30/2018 02008 2.729998800 150,000.0000 3,071.25 06/30/2014 12X4213 1213111 09/30/2017 02009 1.460001600 1,550,000.0000 16,972.52 06/30/2014 12X4213 1213111 09/30/2018 02009 1.460001600 250,000.0000 2,737.50 06/30/2014 ------------------------ ---------------------- 2,873,405.4700 48,325.85 ======================== ====================== 18,355,591.6400 561,314.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4213 1213110 09/30/2016 01992 06/26/2014 INT + 0.0000 386.64 487894 1213110 09/30/2016 01993 06/26/2014 INT + 0.0000 294.82 487896 1213110 09/30/2016 01995 06/26/2014 INT + 0.0000 1,397.86 487898 1213110 09/30/2016 01996 06/26/2014 INT + 0.0000 108.71 487900 1213110 09/30/2016 01997 06/26/2014 INT + 0.0000 2,498.94 487902 1213110 09/30/2016 01998 06/26/2014 INT + 0.0000 2,950.27 487904 1213110 09/30/2016 01999 06/26/2014 INT + 0.0000 9,137.57 487906 1213110 09/30/2016 02000 06/26/2014 INT + 0.0000 295.49 487908 1213110 09/30/2016 02001 06/26/2014 INT + 0.0000 7,091.11 487912 1213110 09/30/2016 02002 06/26/2014 INT + 0.0000 6,051.83 487914 1213110 09/30/2016 02003 06/26/2014 INT + 0.0000 3,808.04 487916 1213110 09/30/2016 02005 06/26/2014 INT + 0.0000 4,380.68 487920 1213110 09/30/2017 02000 06/26/2014 INT + 0.0000 781.89 487910 1213110 09/30/2017 02004 06/26/2014 INT + 0.0000 1,313.24 487918 1213111 09/30/2016 01992 06/26/2014 INT + 0.0000 384.81 487922 1213111 09/30/2016 01993 06/26/2014 INT + 0.0000 187.40 487924 1213111 09/30/2016 01994 06/26/2014 INT + 0.0000 101.26 487926 1213111 09/30/2016 01995 06/26/2014 INT + 0.0000 282.49 487928 1213111 09/30/2016 01996 06/26/2014 INT + 0.0000 257.44 487930 1213111 09/30/2016 01997 06/26/2014 INT + 0.0000 364.20 487932 1213111 09/30/2016 01998 06/26/2014 INT + 0.0000 523.08 487934 1213111 09/30/2016 02000 06/26/2014 INT + 0.0000 1,004.68 487940 1213111 09/30/2017 01998 06/26/2014 INT + 0.0000 3,576.22 487936 1213111 09/30/2017 01999 06/26/2014 INT + 0.0000 1,979.94 487938 1213111 09/30/2017 02000 06/26/2014 INT + 0.0000 8,511.27 487942 1213111 09/30/2017 02003 06/26/2014 INT + 0.0000 258.35 487944 1213111 09/30/2017 02008 06/26/2014 INT + 0.0000 19,429.48 487948 1213111 09/30/2018 02003 06/26/2014 INT + 0.0000 220.56 487946 1213114 09/30/2049 01997 06/26/2014 INT + 0.0000 5,390.64 487962 1213114 09/30/2049 02000 06/26/2014 INT + 0.0000 12,400.00 487968 1213114 09/30/2049 02002 06/26/2014 INT + 0.0000 1,777.12 487976 1213114 09/30/2050 02003 06/26/2014 INT + 0.0000 1,380.87 487978 1213114 09/30/2051 01992 06/26/2014 INT + 0.0000 1,597.30 487950 1213114 09/30/2051 01993 06/26/2014 INT + 0.0000 2,734.29 487952 1213114 09/30/2051 01994 06/26/2014 INT + 0.0000 2,853.69 487954 1213114 09/30/2051 01995 06/26/2014 INT + 0.0000 2,641.70 487956 1213114 09/30/2051 01996 06/26/2014 INT + 0.0000 6,023.34 487958 1213114 09/30/2051 02001 06/26/2014 INT + 0.0000 26,205.97 487972 1213114 09/30/2051 02003 06/26/2014 INT + 0.0000 4,525.00 487980 1213114 09/30/2051 02004 06/26/2014 INT + 0.0000 18,550.01 487984 1213114 09/30/2052 01998 06/26/2014 INT + 0.0000 4,527.31 487964 1213114 09/30/2052 01999 06/26/2014 INT + 0.0000 225.93 487966 1213114 09/30/2052 02000 06/26/2014 INT + 0.0000 4,697.12 487970 1213114 09/30/2052 02004 06/26/2014 INT + 0.0000 9,275.00 487986 1213114 09/30/2052 02006 06/26/2014 INT + 0.0000 1,783.14 487990 1213114 09/30/2053 01996 06/26/2014 INT + 0.0000 4,817.74 487960 1213114 09/30/2053 02001 06/26/2014 INT + 0.0000 10,804.79 487974 1213114 09/30/2053 02003 06/26/2014 INT + 0.0000 6,658.63 487982 1213114 09/30/2053 02004 06/26/2014 INT + 0.0000 13,918.91 487988 1213114 09/30/2053 02006 06/26/2014 INT + 0.0000 9,748.08 487992 1213114 09/30/2053 02007 06/26/2014 INT + 0.0000 43,397.51 487994 1213114 09/30/2054 02008 06/26/2014 INT + 0.0000 5,267.50 487996 1213128 09/30/2031 02010 06/26/2014 INT + 0.0000 1.01 487998 ------------------------ ---------------------- 0.0000 278,780.87 ======================== ====================== 0.0000 278,780.87