Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2021 01994 7.070000400 4.0000 0.00 09/30/2014 12X4176 1276320 09/30/2024 02003 3.660001200 74,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2016 02004 4.060000800 631,270.0000 0.00 09/30/2014 12X4176 1276320 09/30/2018 02004 4.060000800 489,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2020 02004 4.060000800 180,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2021 02004 4.060000800 8,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2022 02004 4.060000800 39,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2023 02004 4.060000800 12,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2024 02004 4.060000800 18,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2017 02005 4.619998800 185,585.0000 0.00 09/30/2014 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2021 02005 4.619998800 2,135,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2022 02005 4.619998800 300,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2023 02005 4.619998800 16,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2024 02005 4.619998800 5,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2017 02006 4.520001600 1,984,749.0000 0.00 09/30/2014 12X4176 1276320 09/30/2018 02006 4.520001600 2,571,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2020 02006 4.520001600 429,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2021 02006 4.520001600 1,386,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2023 02006 4.520001600 86,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2024 02006 4.520001600 48,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2018 02007 3.859999200 6,758,637.0000 0.00 09/30/2014 12X4176 1276320 09/30/2019 02007 3.859999200 2,702,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2020 02007 3.859999200 40,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2022 02007 3.859999200 145,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2023 02007 3.859999200 67,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2024 02007 3.859999200 9,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2019 02008 2.800000800 4,370,808.0000 0.00 09/30/2014 12X4176 1276320 09/30/2020 02008 2.800000800 7,062,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2021 02008 2.800000800 384,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2023 02008 2.800000800 123,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2024 02008 2.800000800 60,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2020 02009 2.580001200 7,149,056.0000 0.00 09/30/2014 12X4176 1276320 09/30/2021 02009 2.580001200 8,109,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2022 02009 2.580001200 1,287,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2023 02009 2.580001200 212,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2021 02010 2.160000000 10,145,015.0000 0.00 09/30/2014 12X4176 1276320 09/30/2022 02010 2.160000000 2,400,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2023 02010 2.160000000 504,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2024 02010 2.160000000 705,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2022 02011 1.429999200 11,801,768.0000 0.00 09/30/2014 12X4176 1276320 09/30/2023 02011 1.429999200 5,384,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2024 02011 1.429999200 2,710,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2023 02012 2.570000400 24,048,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2024 02012 2.570000400 4,332,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2023 02013 2.409998400 5,964,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2024 02013 2.409998400 32,987,000.0000 0.00 09/30/2014 12X4176 1276320 09/30/2024 02014 2.409998400 17,833,000.0000 0.00 09/30/2014 ------------------------ ---------------------- 169,284,892.0000 0.00 ======================== ====================== 169,284,892.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00