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 348.20 10/31/2014 12X4213 1213110 09/30/2016 01993 4.669999200 5,319.0000 20.70 10/31/2014 12X4213 1213110 09/30/2016 01995 7.040001600 40,282.0000 236.32 10/31/2014 12X4213 1213110 09/30/2017 01996 6.350000400 44,856.0000 237.36 10/31/2014 12X4213 1213110 09/30/2016 01997 6.390000000 63,944.0000 340.50 10/31/2014 12X4213 1213110 09/30/2016 01998 5.519998800 88,906.0000 408.97 10/31/2014 12X4213 1213110 09/30/2017 01999 5.479999200 29,994.8000 136.98 10/31/2014 12X4213 1213110 09/30/2018 01999 5.479999200 150,000.0000 685.00 10/31/2014 12X4213 1213110 09/30/2017 02000 6.230001600 324,899.1800 1,686.77 10/31/2014 12X4213 1213110 09/30/2016 02001 4.780000800 421,166.0000 1,677.64 10/31/2014 12X4213 1213110 09/30/2018 02001 4.780000800 7,492.7500 29.85 10/31/2014 12X4213 1213110 09/30/2016 02002 3.549999600 58,446.8000 172.91 10/31/2014 12X4213 1213110 09/30/2017 02002 3.549999600 100,000.0000 295.83 10/31/2014 12X4213 1213110 09/30/2016 02003 2.549998800 13,561.0000 28.82 10/31/2014 12X4213 1213110 09/30/2017 02003 2.549998800 350,000.0000 743.75 10/31/2014 12X4213 1213110 09/30/2018 02003 2.549998800 50,000.0000 106.25 10/31/2014 12X4213 1213110 09/30/2017 02004 3.150000000 332,566.0000 872.99 10/31/2014 12X4213 1213110 09/30/2018 02004 3.150000000 90,000.0000 236.25 10/31/2014 12X4213 1213110 09/30/2017 02005 3.880000800 165,573.0000 535.35 10/31/2014 12X4213 1213110 09/30/2018 02005 3.880000800 125,000.0000 404.17 10/31/2014 12X4213 1213110 09/30/2017 02006 4.749998400 325,000.0000 1,286.46 10/31/2014 12X4213 1213110 09/30/2018 02006 4.749998400 1,198,000.0000 4,742.08 10/31/2014 ------------------------ ---------------------- 4,062,098.5300 15,233.15 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 31,709.0000 193.42 10/31/2014 12X4213 1213114 09/30/2054 01992 7.319998800 2,000.0000 12.20 10/31/2014 12X4213 1213114 09/30/2051 01993 6.680001600 42,749.0000 237.97 10/31/2014 12X4213 1213114 09/30/2051 01994 6.860001600 56,396.0000 322.40 10/31/2014 12X4213 1213114 09/30/2051 01995 7.120000800 39,195.1800 232.56 10/31/2014 12X4213 1213114 09/30/2053 01996 6.660000000 48,812.6700 270.91 10/31/2014 12X4213 1213114 09/30/2049 01997 6.519999600 126,010.0000 684.65 10/31/2014 12X4213 1213114 09/30/2052 01998 5.829998400 119,708.0000 581.58 10/31/2014 12X4213 1213114 09/30/2049 01999 5.820001200 167,068.0000 810.28 10/31/2014 12X4213 1213114 09/30/2052 01999 5.820001200 214,060.2800 1,038.19 10/31/2014 12X4213 1213114 09/30/2053 01999 5.820001200 200,000.0000 970.00 10/31/2014 12X4213 1213114 09/30/2054 01999 5.820001200 164,000.0000 795.40 10/31/2014 12X4213 1213114 09/30/2052 02000 6.199999200 596,175.2600 3,080.24 10/31/2014 12X4213 1213114 09/30/2053 02000 6.199999200 13,000.0000 67.17 10/31/2014 12X4213 1213114 09/30/2054 02000 6.199999200 58,000.0000 299.67 10/31/2014 12X4213 1213114 09/30/2053 02001 4.920001200 669,341.0000 2,744.30 10/31/2014 12X4213 1213114 09/30/2054 02001 4.920001200 43,000.0000 176.30 10/31/2014 12X4213 1213114 09/30/2049 02002 4.129999200 852,117.0000 2,932.70 10/31/2014 12X4213 1213114 09/30/2053 02002 4.129999200 7,000.0000 24.09 10/31/2014 12X4213 1213114 09/30/2054 02002 4.129999200 275,000.0000 946.46 10/31/2014 12X4213 1213114 09/30/2053 02003 3.620001600 1,962,170.0000 5,919.22 10/31/2014 12X4213 1213114 09/30/2054 02003 3.620001600 1,076,000.0000 3,245.93 10/31/2014 12X4213 1213114 09/30/2053 02004 3.710001600 1,205,154.0000 3,725.94 10/31/2014 12X4213 1213114 09/30/2054 02004 3.710001600 117,000.0000 361.73 10/31/2014 12X4213 1213114 09/30/2052 02005 4.060000800 1,664,000.0000 5,629.87 10/31/2014 12X4213 1213114 09/30/2053 02005 4.060000800 700,000.0000 2,368.33 10/31/2014 12X4213 1213114 09/30/2054 02005 4.060000800 1,077,000.0000 3,643.85 10/31/2014 12X4213 1213114 09/30/2054 02006 4.730000400 830,580.0000 3,273.87 10/31/2014 12X4213 1213114 09/30/2053 02007 4.370000400 1,144,367.0000 4,167.40 10/31/2014 12X4213 1213114 09/30/2054 02007 4.370000400 3,336,000.0000 12,148.60 10/31/2014 ------------------------ ---------------------- 16,837,612.3900 60,905.23 111 SUB-COHORT 12X4213 1213111 09/30/2016 01993 5.950000800 2,306.0000 11.43 10/31/2014 12X4213 1213111 09/30/2016 01994 6.270001200 3,079.0000 16.09 10/31/2014 12X4213 1213111 09/30/2016 01995 7.049998800 4,858.0000 28.54 10/31/2014 12X4213 1213111 09/30/2016 01996 6.339999600 7,243.0000 38.27 10/31/2014 12X4213 1213111 09/30/2016 01997 6.390000000 7,457.0000 39.71 10/31/2014 12X4213 1213111 09/30/2017 01998 5.649998400 13,499.4500 63.56 10/31/2014 12X4213 1213111 09/30/2017 01999 5.439999600 29,805.0700 135.12 10/31/2014 12X4213 1213111 09/30/2017 02000 6.230001600 74,695.9500 387.80 10/31/2014 12X4213 1213111 09/30/2018 02001 4.799998800 100,000.0000 400.00 10/31/2014 12X4213 1213111 09/30/2017 02002 3.610000800 20,000.0000 60.17 10/31/2014 12X4213 1213111 09/30/2018 02002 3.610000800 35,000.0000 105.29 10/31/2014 12X4213 1213111 09/30/2018 02003 2.520000000 297,580.0000 624.92 10/31/2014 12X4213 1213111 09/30/2017 02008 2.729998800 79,599.0000 181.09 10/31/2014 12X4213 1213111 09/30/2018 02008 2.729998800 357,000.0000 812.17 10/31/2014 12X4213 1213111 09/30/2017 02009 1.460001600 1,550,000.0000 1,885.84 10/31/2014 12X4213 1213111 09/30/2018 02009 1.460001600 3,373,000.0000 4,103.82 10/31/2014 12X4213 1213111 09/30/2018 02010 1.260000000 4,486,000.0000 4,710.30 10/31/2014 12X4213 1213111 09/30/2018 02011 1.000000800 392,000.0000 326.67 10/31/2014 ------------------------ ---------------------- 10,833,122.4700 13,930.79 ======================== ====================== 31,732,833.3900 90,069.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00