Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2027 01992 7.120000800 4,898.0000 29.06 10/31/2014 12X4227 1227306 09/30/2026 01993 6.739999200 1,637.0000 9.19 10/31/2014 12X4227 1227306 09/30/2028 01994 6.990001200 12,000.0000 69.90 10/31/2014 12X4227 1227306 09/30/2030 01995 6.810001200 16,000.0000 90.80 10/31/2014 12X4227 1227306 09/30/2029 01998 5.829998400 1,922,000.0000 9,337.71 10/31/2014 12X4227 1227306 09/30/2030 01998 5.829998400 7,141,000.0000 34,693.35 10/31/2014 12X4227 1227306 09/30/2030 02001 4.110001200 1,385,000.0000 4,743.63 10/31/2014 12X4227 1227306 09/30/2030 02002 3.179998800 1,178,000.0000 3,121.70 10/31/2014 12X4227 1227306 09/30/2030 02006 4.449999600 604,000.0000 2,239.83 10/31/2014 ------------------------ ---------------------- 12,264,535.0000 54,335.17 312 SUB-COHORT 12X4227 1227312 09/30/2030 02001 3.780000000 3,790,000.0000 11,938.50 10/31/2014 12X4227 1227312 09/30/2029 02009 1.800000000 291,000.0000 436.50 10/31/2014 12X4227 1227312 09/30/2030 02009 1.800000000 1,997,000.0000 2,995.50 10/31/2014 ------------------------ ---------------------- 6,078,000.0000 15,370.50 313 SUB-COHORT 12X4227 1227313 09/30/2029 01999 5.900000400 12,000.0000 59.00 10/31/2014 12X4227 1227313 09/30/2029 02000 6.180001200 1,249,000.0000 6,432.35 10/31/2014 12X4227 1227313 09/30/2029 02001 4.230000000 5,000.0000 17.63 10/31/2014 12X4227 1227313 09/30/2029 02004 3.759998400 700,000.0000 2,193.33 10/31/2014 12X4227 1227313 09/30/2029 02007 3.120001200 30,000.0000 78.00 10/31/2014 12X4227 1227313 09/30/2030 02007 3.120001200 1,662,000.0000 4,321.20 10/31/2014 ------------------------ ---------------------- 3,658,000.0000 13,101.51 ======================== ====================== 22,000,535.0000 82,807.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00