Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01998 5.529999600 71,797.0000 3,308.64 07/31/2014 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 4,608.33 07/31/2014 12X4146 1246330 09/30/2022 01998 5.529999600 1,000.0000 46.08 07/31/2014 12X4146 1246330 09/30/2018 01999 5.529999600 126,049.0000 5,808.76 07/31/2014 12X4146 1246330 09/30/2020 01999 5.529999600 9,000.0000 414.75 07/31/2014 12X4146 1246330 09/30/2021 01999 5.529999600 8,200.0000 377.88 07/31/2014 12X4146 1246330 09/30/2022 01999 5.529999600 7,900.0000 364.06 07/31/2014 12X4146 1246330 09/30/2021 02001 3.899998800 1,132,000.0000 36,789.99 07/31/2014 12X4146 1246330 09/30/2022 02001 3.899998800 8,000.0000 260.00 07/31/2014 12X4146 1246330 09/30/2017 02002 2.959999200 669,267.0000 16,508.58 07/31/2014 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 18,549.33 07/31/2014 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 37,813.99 07/31/2014 12X4146 1246330 09/30/2021 02002 2.959999200 3,024,000.0000 74,591.98 07/31/2014 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 221,410.43 07/31/2014 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 46,271.25 07/31/2014 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 5,636.25 07/31/2014 12X4146 1246330 09/30/2022 02003 4.050000000 354,000.0000 11,947.50 07/31/2014 12X4146 1246330 09/30/2017 02004 4.250001600 534,460.0000 18,928.80 07/31/2014 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 92,083.37 07/31/2014 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 50,150.02 07/31/2014 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 32,158.35 07/31/2014 12X4146 1246330 09/30/2021 02004 4.250001600 7,000.0000 247.92 07/31/2014 12X4146 1246330 09/30/2022 02004 4.250001600 2,000.0000 70.83 07/31/2014 12X4146 1246330 09/30/2019 02005 3.740000400 49,498.0000 1,542.69 07/31/2014 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 1,963.50 07/31/2014 12X4146 1246330 09/30/2021 02005 3.740000400 37,000.0000 1,153.17 07/31/2014 12X4146 1246330 09/30/2021 02006 4.899999600 92,000.0000 3,756.67 07/31/2014 12X4146 1246330 09/30/2022 02007 4.079998800 459,522.0000 15,623.74 07/31/2014 12X4146 1246330 09/30/2021 02009 3.179998800 336,585.0000 8,919.50 07/31/2014 ------------------------ ---------------------- 22,399,587.0000 711,306.36 331 SUB-COHORT 12X4146 1246331 09/30/2020 02002 3.700000800 2,615,346.0000 80,639.85 07/31/2014 12X4146 1246331 09/30/2021 02002 3.700000800 3,659,000.0000 112,819.19 07/31/2014 12X4146 1246331 09/30/2022 02002 3.700000800 3,438,000.0000 106,005.02 07/31/2014 12X4146 1246331 09/30/2016 02003 3.980001600 5,324,297.0000 176,589.25 07/31/2014 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 198,668.41 07/31/2014 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 140,228.72 07/31/2014 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 113,794.88 07/31/2014 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 5,207.17 07/31/2014 12X4146 1246331 09/30/2016 02004 4.160001600 18,995,650.0000 658,516.12 07/31/2014 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 609,960.23 07/31/2014 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 856,683.00 07/31/2014 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 537,194.87 07/31/2014 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 198,536.08 07/31/2014 12X4146 1246331 09/30/2021 02004 4.160001600 1,981,000.0000 68,674.69 07/31/2014 12X4146 1246331 09/30/2022 02004 4.160001600 1,000.0000 34.67 07/31/2014 12X4146 1246331 09/30/2017 02005 3.729999600 5,311,401.0000 165,096.03 07/31/2014 12X4146 1246331 09/30/2018 02005 3.729999600 13,120,000.0000 407,813.29 07/31/2014 12X4146 1246331 09/30/2019 02005 3.729999600 18,522,000.0000 575,725.44 07/31/2014 12X4146 1246331 09/30/2020 02005 3.729999600 2,284,000.0000 70,994.33 07/31/2014 12X4146 1246331 09/30/2021 02005 3.729999600 3,334,000.0000 103,631.82 07/31/2014 12X4146 1246331 09/30/2022 02005 3.729999600 1,103,000.0000 34,284.91 07/31/2014 12X4146 1246331 09/30/2017 02006 4.349998800 2,896,378.0000 104,993.67 07/31/2014 12X4146 1246331 09/30/2018 02006 4.349998800 10,969,000.0000 397,626.14 07/31/2014 12X4146 1246331 09/30/2019 02006 4.349998800 7,469,000.0000 270,751.18 07/31/2014 12X4146 1246331 09/30/2020 02006 4.349998800 16,731,000.0000 606,498.58 07/31/2014 12X4146 1246331 09/30/2021 02006 4.349998800 10,725,000.0000 388,781.14 07/31/2014 12X4146 1246331 09/30/2022 02006 4.349998800 161,000.0000 5,836.25 07/31/2014 12X4146 1246331 09/30/2019 02007 3.350001600 6,091,724.0000 170,060.71 07/31/2014 12X4146 1246331 09/30/2020 02007 3.350001600 20,778,000.0000 580,052.78 07/31/2014 12X4146 1246331 09/30/2021 02007 3.350001600 11,216,000.0000 313,113.48 07/31/2014 12X4146 1246331 09/30/2022 02007 3.350001600 6,611,000.0000 184,557.17 07/31/2014 12X4146 1246331 09/30/2019 02008 2.760001200 70,112,043.0000 1,612,577.69 07/31/2014 12X4146 1246331 09/30/2020 02008 2.760001200 70,859,000.0000 1,629,757.71 07/31/2014 12X4146 1246331 09/30/2021 02008 2.760001200 3,443,000.0000 79,189.03 07/31/2014 12X4146 1246331 09/30/2022 02008 2.760001200 1,200,000.0000 27,600.01 07/31/2014 12X4146 1246331 09/30/2019 02009 3.269998800 1,494,567.0000 40,726.94 07/31/2014 12X4146 1246331 09/30/2020 02009 3.269998800 1,458,000.0000 39,730.49 07/31/2014 12X4146 1246331 09/30/2021 02009 3.269998800 1,000,000.0000 27,249.99 07/31/2014 12X4146 1246331 09/30/2020 02010 2.900001600 150,712,037.0000 3,642,209.57 07/31/2014 12X4146 1246331 09/30/2021 02010 2.900001600 317,421,000.0000 7,671,011.73 07/31/2014 12X4146 1246331 09/30/2022 02010 2.900001600 237,632,000.0000 5,742,776.50 07/31/2014 12X4146 1246331 09/30/2023 02010 2.900001600 86,161,000.0000 2,082,225.32 07/31/2014 12X4146 1246331 09/30/2021 02011 3.880000800 852,000.0000 27,548.01 07/31/2014 12X4146 1246331 09/30/2022 02011 3.880000800 9,096,000.0000 294,104.06 07/31/2014 12X4146 1246331 09/30/2023 02011 3.880000800 5,020,000.0000 162,313.37 07/31/2014 12X4146 1246331 09/30/2022 02012 2.970000000 4,104,000.0000 101,574.00 07/31/2014 12X4146 1246331 09/30/2023 02012 2.970000000 12,590,000.0000 311,602.50 07/31/2014 ------------------------ ---------------------- 1,223,827,443.0000 31,735,565.99 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 3.780000000 218,783.0000 6,891.66 07/31/2014 12X4146 1246332 09/30/2017 02004 3.780000000 794,000.0000 25,011.00 07/31/2014 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 10,458.00 07/31/2014 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 2,142.00 07/31/2014 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 44,572.50 07/31/2014 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 4,945.50 07/31/2014 ------------------------ ---------------------- 2,984,783.0000 94,020.66 ======================== ====================== 1,249,211,813.0000 32,540,893.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2017 02002 04/10/2014 INT + 0.0000 55,218.79 478280 1246330 09/30/2020 02008 04/10/2014 INT + 0.0000 4,714.39 478286 1246330 09/30/2020 02009 04/10/2014 INT + 0.0000 24,320.39 478292 1246330 09/30/2021 02001 04/10/2014 INT + 0.0000 25,486.49 478278 1246330 09/30/2021 02007 04/10/2014 INT + 0.0000 109,660.62 478282 1246330 09/30/2021 02008 04/10/2014 INT + 0.0000 452.40 478288 1246330 09/30/2021 02009 04/10/2014 INT + 0.0000 3,393.30 478294 1246330 09/30/2022 02007 04/10/2014 INT + 0.0000 9,169.35 478284 1246330 09/30/2022 02008 04/10/2014 INT + 0.0000 261.00 478290 1246331 09/30/2014 02002 04/10/2014 INT + 0.0000 50,622.41 478226 1246331 09/30/2015 02002 04/10/2014 INT + 0.0000 10,489.50 478228 1246331 09/30/2015 02003 04/10/2014 INT + 0.0000 62,710.84 478242 1246331 09/30/2015 02004 04/10/2014 INT + 0.0000 504,330.51 478246 1246331 09/30/2016 02002 04/10/2014 INT + 0.0000 15,595.50 478230 1246331 09/30/2016 02002 04/10/2014 INT + 0.0000 27,750.01 478232 1246331 09/30/2016 02003 04/10/2014 INT + 0.0000 68,350.62 478244 1246331 09/30/2016 02004 04/10/2014 INT + 0.0000 208,256.96 478248 1246331 09/30/2016 02006 04/10/2014 INT + 0.0000 54,970.46 478252 1246331 09/30/2017 02002 04/10/2014 INT + 0.0000 333.00 478234 1246331 09/30/2017 02005 04/10/2014 INT + 0.0000 60,388.69 478250 1246331 09/30/2017 02006 04/10/2014 INT + 0.0000 225,452.22 478254 1246331 09/30/2018 02002 04/10/2014 INT + 0.0000 9,287.00 478236 1246331 09/30/2018 02007 04/10/2014 INT + 0.0000 201,045.72 478256 1246331 09/30/2018 02008 04/10/2014 INT + 0.0000 13,997.94 478260 1246331 09/30/2018 02009 04/10/2014 INT + 0.0000 4,760.58 478264 1246331 09/30/2018 02009 04/10/2014 INT + 0.0000 1,085.64 478266 1246331 09/30/2019 02002 04/10/2014 INT + 0.0000 12,950.00 478238 1246331 09/30/2019 02007 04/10/2014 INT + 0.0000 134,021.44 478258 1246331 09/30/2019 02008 04/10/2014 INT + 0.0000 13,505.47 478262 1246331 09/30/2019 02009 04/10/2014 INT + 0.0000 16,193.57 478268 1246331 09/30/2019 02010 04/10/2014 INT + 0.0000 271,394.29 478270 1246331 09/30/2019 02010 04/10/2014 INT + 0.0000 18,729.66 478272 1246331 09/30/2020 02002 04/10/2014 INT + 0.0000 19,270.60 478240 1246331 09/30/2020 02010 04/10/2014 INT + 0.0000 339,509.90 478274 1246331 09/30/2022 02013 04/10/2014 INT + 0.0000 118.80 478276 ------------------------ ---------------------- 0.0000 2,577,798.06 ======================== ====================== 0.0000 2,577,798.06