Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01999 5.529999600 126,049.0000 580.88 10/31/2014 12X4146 1246330 09/30/2020 01999 5.529999600 9,000.0000 41.47 10/31/2014 12X4146 1246330 09/30/2021 01999 5.529999600 8,200.0000 37.79 10/31/2014 12X4146 1246330 09/30/2022 01999 5.529999600 7,900.0000 36.41 10/31/2014 12X4146 1246330 09/30/2023 01999 5.529999600 9,000.0000 41.47 10/31/2014 12X4146 1246330 09/30/2021 02001 3.899998800 1,132,000.0000 3,679.00 10/31/2014 12X4146 1246330 09/30/2022 02001 3.899998800 8,000.0000 26.00 10/31/2014 12X4146 1246330 09/30/2023 02001 3.899998800 3,000.0000 9.75 10/31/2014 12X4146 1246330 09/30/2017 02002 2.959999200 669,267.0000 1,650.86 10/31/2014 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 1,854.93 10/31/2014 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 3,781.40 10/31/2014 12X4146 1246330 09/30/2021 02002 2.959999200 3,024,000.0000 7,459.20 10/31/2014 12X4146 1246330 09/30/2023 02002 2.959999200 306,000.0000 754.80 10/31/2014 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 22,141.04 10/31/2014 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 4,627.13 10/31/2014 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 563.63 10/31/2014 12X4146 1246330 09/30/2022 02003 4.050000000 354,000.0000 1,194.75 10/31/2014 12X4146 1246330 09/30/2023 02003 4.050000000 549,000.0000 1,852.88 10/31/2014 12X4146 1246330 09/30/2017 02004 4.250001600 534,460.0000 1,892.88 10/31/2014 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 9,208.34 10/31/2014 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 5,015.00 10/31/2014 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 3,215.83 10/31/2014 12X4146 1246330 09/30/2021 02004 4.250001600 7,000.0000 24.79 10/31/2014 12X4146 1246330 09/30/2022 02004 4.250001600 2,000.0000 7.08 10/31/2014 12X4146 1246330 09/30/2023 02004 4.250001600 1,977,000.0000 7,001.88 10/31/2014 12X4146 1246330 09/30/2019 02005 3.740000400 49,498.0000 154.27 10/31/2014 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 196.35 10/31/2014 12X4146 1246330 09/30/2021 02005 3.740000400 37,000.0000 115.32 10/31/2014 12X4146 1246330 09/30/2023 02005 3.740000400 2,000.0000 6.23 10/31/2014 12X4146 1246330 09/30/2021 02006 4.899999600 92,000.0000 375.67 10/31/2014 12X4146 1246330 09/30/2022 02007 4.079998800 459,522.0000 1,562.37 10/31/2014 12X4146 1246330 09/30/2023 02007 4.079998800 70,000.0000 238.00 10/31/2014 12X4146 1246330 09/30/2023 02008 1.739998800 328,000.0000 475.60 10/31/2014 12X4146 1246330 09/30/2021 02009 3.179998800 336,585.0000 891.95 10/31/2014 12X4146 1246330 09/30/2023 02009 3.179998800 1,230,000.0000 3,259.50 10/31/2014 ------------------------ ---------------------- 26,700,790.0000 83,974.45 331 SUB-COHORT 12X4146 1246331 09/30/2020 02002 3.700000800 2,615,346.0000 8,063.99 10/31/2014 12X4146 1246331 09/30/2021 02002 3.700000800 3,659,000.0000 11,281.92 10/31/2014 12X4146 1246331 09/30/2022 02002 3.700000800 3,438,000.0000 10,600.50 10/31/2014 12X4146 1246331 09/30/2023 02002 3.700000800 2,023,000.0000 6,237.58 10/31/2014 12X4146 1246331 09/30/2016 02003 3.980001600 5,324,297.0000 17,658.93 10/31/2014 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 19,866.84 10/31/2014 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 14,022.87 10/31/2014 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 11,379.49 10/31/2014 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 520.72 10/31/2014 12X4146 1246331 09/30/2023 02003 3.980001600 620,000.0000 2,056.33 10/31/2014 12X4146 1246331 09/30/2016 02004 4.160001600 18,995,650.0000 65,851.61 10/31/2014 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 60,996.02 10/31/2014 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 85,668.30 10/31/2014 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 53,719.49 10/31/2014 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 19,853.61 10/31/2014 12X4146 1246331 09/30/2021 02004 4.160001600 1,981,000.0000 6,867.47 10/31/2014 12X4146 1246331 09/30/2022 02004 4.160001600 1,000.0000 3.47 10/31/2014 12X4146 1246331 09/30/2023 02004 4.160001600 16,378,000.0000 56,777.09 10/31/2014 12X4146 1246331 09/30/2017 02005 3.729999600 5,311,401.0000 16,509.60 10/31/2014 12X4146 1246331 09/30/2018 02005 3.729999600 13,120,000.0000 40,781.33 10/31/2014 12X4146 1246331 09/30/2019 02005 3.729999600 18,522,000.0000 57,572.54 10/31/2014 12X4146 1246331 09/30/2020 02005 3.729999600 2,284,000.0000 7,099.43 10/31/2014 12X4146 1246331 09/30/2021 02005 3.729999600 3,334,000.0000 10,363.18 10/31/2014 12X4146 1246331 09/30/2022 02005 3.729999600 1,103,000.0000 3,428.49 10/31/2014 12X4146 1246331 09/30/2023 02005 3.729999600 4,880,000.0000 15,168.67 10/31/2014 12X4146 1246331 09/30/2017 02006 4.349998800 2,896,378.0000 10,499.37 10/31/2014 12X4146 1246331 09/30/2018 02006 4.349998800 10,969,000.0000 39,762.61 10/31/2014 12X4146 1246331 09/30/2019 02006 4.349998800 7,469,000.0000 27,075.12 10/31/2014 12X4146 1246331 09/30/2020 02006 4.349998800 16,731,000.0000 60,649.86 10/31/2014 12X4146 1246331 09/30/2021 02006 4.349998800 10,725,000.0000 38,878.11 10/31/2014 12X4146 1246331 09/30/2022 02006 4.349998800 161,000.0000 583.62 10/31/2014 12X4146 1246331 09/30/2023 02006 4.349998800 22,427,000.0000 81,297.85 10/31/2014 12X4146 1246331 09/30/2019 02007 3.350001600 6,091,724.0000 17,006.07 10/31/2014 12X4146 1246331 09/30/2020 02007 3.350001600 20,778,000.0000 58,005.28 10/31/2014 12X4146 1246331 09/30/2021 02007 3.350001600 11,216,000.0000 31,311.35 10/31/2014 12X4146 1246331 09/30/2022 02007 3.350001600 6,611,000.0000 18,455.72 10/31/2014 12X4146 1246331 09/30/2023 02007 3.350001600 6,022,000.0000 16,811.42 10/31/2014 12X4146 1246331 09/30/2019 02008 2.760001200 70,112,043.0000 161,257.77 10/31/2014 12X4146 1246331 09/30/2020 02008 2.760001200 70,859,000.0000 162,975.77 10/31/2014 12X4146 1246331 09/30/2021 02008 2.760001200 3,443,000.0000 7,918.90 10/31/2014 12X4146 1246331 09/30/2022 02008 2.760001200 1,200,000.0000 2,760.00 10/31/2014 12X4146 1246331 09/30/2023 02008 2.760001200 1,000.0000 2.30 10/31/2014 12X4146 1246331 09/30/2019 02009 3.269998800 1,494,567.0000 4,072.69 10/31/2014 12X4146 1246331 09/30/2020 02009 3.269998800 1,458,000.0000 3,973.05 10/31/2014 12X4146 1246331 09/30/2021 02009 3.269998800 1,000,000.0000 2,725.00 10/31/2014 12X4146 1246331 09/30/2023 02009 3.269998800 2,416,000.0000 6,583.60 10/31/2014 12X4146 1246331 09/30/2020 02010 2.900001600 150,712,037.0000 364,220.96 10/31/2014 12X4146 1246331 09/30/2021 02010 2.900001600 317,421,000.0000 767,101.17 10/31/2014 12X4146 1246331 09/30/2022 02010 2.900001600 237,632,000.0000 574,277.65 10/31/2014 12X4146 1246331 09/30/2023 02010 2.900001600 114,883,000.0000 277,634.07 10/31/2014 12X4146 1246331 09/30/2024 02010 2.900001600 12,068,000.0000 29,164.35 10/31/2014 12X4146 1246331 09/30/2021 02011 3.880000800 852,000.0000 2,754.80 10/31/2014 12X4146 1246331 09/30/2022 02011 3.880000800 9,096,000.0000 29,410.41 10/31/2014 12X4146 1246331 09/30/2023 02011 3.880000800 6,005,000.0000 19,416.17 10/31/2014 12X4146 1246331 09/30/2022 02012 2.970000000 4,104,000.0000 10,157.40 10/31/2014 12X4146 1246331 09/30/2023 02012 2.970000000 16,786,000.0000 41,545.35 10/31/2014 12X4146 1246331 09/30/2023 02013 2.970000000 2,556,000.0000 6,326.10 10/31/2014 12X4146 1246331 09/30/2023 02014 2.970000000 732,000.0000 1,811.70 10/31/2014 ------------------------ ---------------------- 1,327,853,443.0000 3,478,775.06 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 3.780000000 218,783.0000 689.17 10/31/2014 12X4146 1246332 09/30/2017 02004 3.780000000 794,000.0000 2,501.10 10/31/2014 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 1,045.80 10/31/2014 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 214.20 10/31/2014 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 4,457.25 10/31/2014 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 494.55 10/31/2014 ------------------------ ---------------------- 2,984,783.0000 9,402.07 ======================== ====================== 1,357,539,016.0000 3,572,151.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00