Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.320000000 108,633.0000 391.08 10/31/2014 12X4269 1269216 09/30/2046 02006 4.320000000 1,000.0000 3.60 10/31/2014 12X4269 1269216 09/30/2047 02006 4.320000000 10,000.0000 36.00 10/31/2014 12X4269 1269216 09/30/2042 02007 4.110001200 1,282,347.0000 4,392.04 10/31/2014 12X4269 1269216 09/30/2044 02007 4.110001200 92,000.0000 315.10 10/31/2014 12X4269 1269216 09/30/2045 02007 4.110001200 3,000.0000 10.28 10/31/2014 12X4269 1269216 09/30/2046 02007 4.110001200 12,000.0000 41.10 10/31/2014 12X4269 1269216 09/30/2047 02007 4.110001200 5,000.0000 17.13 10/31/2014 12X4269 1269216 09/30/2043 02008 4.330000800 1,120,395.0000 4,042.76 10/31/2014 12X4269 1269216 09/30/2044 02008 4.330000800 4,169,000.0000 15,043.14 10/31/2014 12X4269 1269216 09/30/2043 02009 4.320000000 892,908.0000 3,214.47 10/31/2014 12X4269 1269216 09/30/2044 02009 4.320000000 4,616,000.0000 16,617.60 10/31/2014 12X4269 1269216 09/30/2045 02009 4.320000000 667,000.0000 2,401.20 10/31/2014 12X4269 1269216 09/30/2045 02010 3.470000400 1,615,733.0000 4,672.16 10/31/2014 12X4269 1269216 09/30/2046 02010 3.470000400 122,000.0000 352.78 10/31/2014 12X4269 1269216 09/30/2047 02010 3.470000400 10,000.0000 28.92 10/31/2014 12X4269 1269216 09/30/2046 02011 4.410000000 1,223,000.0000 4,494.53 10/31/2014 12X4269 1269216 09/30/2047 02011 4.410000000 86,000.0000 316.05 10/31/2014 12X4269 1269216 09/30/2046 02012 4.179999600 1,041,000.0000 3,626.15 10/31/2014 12X4269 1269216 09/30/2047 02012 4.179999600 2,946,000.0000 10,261.90 10/31/2014 12X4269 1269216 09/30/2047 02013 4.179999600 161,000.0000 560.82 10/31/2014 12X4269 1269216 09/30/2048 02013 4.179999600 26,000.0000 90.57 10/31/2014 ------------------------ ---------------------- 20,210,016.0000 70,929.38 230 SUB-COHORT 12X4269 1269230 09/30/2040 02005 3.809998800 80,475.0000 255.51 10/31/2014 12X4269 1269230 09/30/2041 02005 3.809998800 707,000.0000 2,244.72 10/31/2014 12X4269 1269230 09/30/2042 02005 3.809998800 876,000.0000 2,781.30 10/31/2014 12X4269 1269230 09/30/2043 02005 3.809998800 630,000.0000 2,000.25 10/31/2014 12X4269 1269230 09/30/2044 02005 3.809998800 175,000.0000 555.62 10/31/2014 12X4269 1269230 09/30/2045 02005 3.809998800 1,219,000.0000 3,870.32 10/31/2014 12X4269 1269230 09/30/2046 02005 3.809998800 189,000.0000 600.07 10/31/2014 12X4269 1269230 09/30/2047 02005 3.809998800 491,000.0000 1,558.92 10/31/2014 12X4269 1269230 09/30/2042 02006 4.079998800 631,407.0000 2,146.78 10/31/2014 12X4269 1269230 09/30/2043 02006 4.079998800 205,000.0000 697.00 10/31/2014 12X4269 1269230 09/30/2044 02006 4.079998800 701,000.0000 2,383.40 10/31/2014 12X4269 1269230 09/30/2045 02006 4.079998800 296,000.0000 1,006.40 10/31/2014 12X4269 1269230 09/30/2047 02006 4.079998800 71,000.0000 241.40 10/31/2014 12X4269 1269230 09/30/2045 02007 3.179998800 351,098.0000 930.41 10/31/2014 12X4269 1269230 09/30/2046 02007 3.179998800 817,000.0000 2,165.05 10/31/2014 12X4269 1269230 09/30/2047 02007 3.179998800 331,000.0000 877.15 10/31/2014 12X4269 1269230 09/30/2042 02008 3.809998800 347,383.0000 1,102.94 10/31/2014 12X4269 1269230 09/30/2044 02008 3.809998800 426,000.0000 1,352.55 10/31/2014 12X4269 1269230 09/30/2045 02008 3.809998800 103,000.0000 327.02 10/31/2014 12X4269 1269230 09/30/2046 02008 3.809998800 130,000.0000 412.75 10/31/2014 12X4269 1269230 09/30/2045 02009 4.880001600 1,046,022.0000 4,253.82 10/31/2014 12X4269 1269230 09/30/2046 02009 4.880001600 626,000.0000 2,545.73 10/31/2014 12X4269 1269230 09/30/2047 02009 4.880001600 967,000.0000 3,932.47 10/31/2014 12X4269 1269230 09/30/2048 02009 4.880001600 500,000.0000 2,033.33 10/31/2014 12X4269 1269230 09/30/2046 02011 4.460000400 1,002,000.0000 3,724.10 10/31/2014 12X4269 1269230 09/30/2047 02011 4.460000400 402,000.0000 1,494.10 10/31/2014 12X4269 1269230 09/30/2046 02012 3.899998800 97,000.0000 315.25 10/31/2014 12X4269 1269230 09/30/2047 02012 3.899998800 780,000.0000 2,535.00 10/31/2014 12X4269 1269230 09/30/2048 02012 3.899998800 56,000.0000 182.00 10/31/2014 ------------------------ ---------------------- 14,253,385.0000 48,525.36 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700001600 10,713,623.0000 41,961.70 10/31/2014 12X4269 1269215 09/30/2059 02006 4.700001600 4,549,000.0000 17,816.92 10/31/2014 12X4269 1269215 09/30/2060 02006 4.700001600 1,000,000.0000 3,916.67 10/31/2014 12X4269 1269215 09/30/2062 02006 4.700001600 85,000.0000 332.92 10/31/2014 12X4269 1269215 09/30/2063 02006 4.700001600 152,000.0000 595.33 10/31/2014 12X4269 1269215 09/30/2064 02006 4.700001600 1,441,000.0000 5,643.92 10/31/2014 12X4269 1269215 09/30/2059 02007 4.110001200 13,046,234.0000 44,683.36 10/31/2014 12X4269 1269215 09/30/2060 02007 4.110001200 2,802,000.0000 9,596.85 10/31/2014 12X4269 1269215 09/30/2061 02007 4.110001200 1,428,000.0000 4,890.90 10/31/2014 12X4269 1269215 09/30/2062 02007 4.110001200 997,000.0000 3,414.73 10/31/2014 12X4269 1269215 09/30/2064 02007 4.110001200 2,980,000.0000 10,206.50 10/31/2014 12X4269 1269215 09/30/2060 02008 4.010000400 3,181,984.0000 10,633.13 10/31/2014 12X4269 1269215 09/30/2061 02008 4.010000400 23,209,000.0000 77,556.75 10/31/2014 12X4269 1269215 09/30/2062 02008 4.010000400 4,997,100.0000 16,698.64 10/31/2014 12X4269 1269215 09/30/2063 02008 4.010000400 750,000.0000 2,506.25 10/31/2014 12X4269 1269215 09/30/2064 02008 4.010000400 3,405,000.0000 11,378.38 10/31/2014 12X4269 1269215 09/30/2061 02009 4.119998400 8,837,659.0000 30,342.62 10/31/2014 12X4269 1269215 09/30/2062 02009 4.119998400 5,189,000.0000 17,815.56 10/31/2014 12X4269 1269215 09/30/2064 02009 4.119998400 3,172,000.0000 10,890.53 10/31/2014 12X4269 1269215 09/30/2062 02010 3.639999600 16,675,886.0000 50,583.52 10/31/2014 12X4269 1269215 09/30/2063 02010 3.639999600 25,380,000.0000 76,985.99 10/31/2014 12X4269 1269215 09/30/2062 02011 2.930000400 9,213,695.0000 22,496.78 10/31/2014 12X4269 1269215 09/30/2063 02011 2.930000400 373,000.0000 910.74 10/31/2014 12X4269 1269215 09/30/2064 02011 2.930000400 4,693,000.0000 11,458.74 10/31/2014 12X4269 1269215 09/30/2063 02012 4.250001600 14,208,000.0000 50,320.02 10/31/2014 12X4269 1269215 09/30/2064 02012 4.250001600 7,580,000.0000 26,845.84 10/31/2014 12X4269 1269215 09/30/2063 02013 4.140000000 1,311,000.0000 4,522.95 10/31/2014 12X4269 1269215 09/30/2064 02013 4.140000000 3,441,000.0000 11,871.45 10/31/2014 12X4269 1269215 09/30/2064 02014 4.140000000 3,639,000.0000 12,554.55 10/31/2014 12X4269 1269215 09/30/2065 02014 4.140000000 1,169,000.0000 4,033.05 10/31/2014 ------------------------ ---------------------- 179,619,181.0000 593,465.29 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.910000400 1,633,253.0000 6,682.73 10/31/2014 12X4269 1269217 09/30/2044 02006 4.910000400 109,000.0000 445.99 10/31/2014 12X4269 1269217 09/30/2045 02006 4.910000400 204,000.0000 834.70 10/31/2014 12X4269 1269217 09/30/2046 02006 4.910000400 174,000.0000 711.95 10/31/2014 12X4269 1269217 09/30/2047 02006 4.910000400 568,000.0000 2,324.07 10/31/2014 12X4269 1269217 09/30/2042 02007 4.489999200 918,842.0000 3,438.00 10/31/2014 12X4269 1269217 09/30/2044 02007 4.489999200 230,000.0000 860.58 10/31/2014 12X4269 1269217 09/30/2045 02007 4.489999200 16,000.0000 59.87 10/31/2014 12X4269 1269217 09/30/2046 02007 4.489999200 77,000.0000 288.11 10/31/2014 12X4269 1269217 09/30/2047 02007 4.489999200 13,000.0000 48.64 10/31/2014 12X4269 1269217 09/30/2044 02008 4.489999200 3,089,965.0000 11,561.62 10/31/2014 12X4269 1269217 09/30/2045 02008 4.489999200 2,134,000.0000 7,984.72 10/31/2014 12X4269 1269217 09/30/2046 02008 4.489999200 566,000.0000 2,117.78 10/31/2014 12X4269 1269217 09/30/2045 02009 4.200001200 1,108,198.0000 3,878.69 10/31/2014 12X4269 1269217 09/30/2046 02009 4.200001200 1,154,000.0000 4,039.00 10/31/2014 12X4269 1269217 09/30/2047 02009 4.200001200 98,000.0000 343.00 10/31/2014 12X4269 1269217 09/30/2045 02010 3.980001600 3,607,644.0000 11,965.36 10/31/2014 12X4269 1269217 09/30/2046 02010 3.980001600 5,694,000.0000 18,885.11 10/31/2014 12X4269 1269217 09/30/2047 02010 3.980001600 871,000.0000 2,888.82 10/31/2014 12X4269 1269217 09/30/2046 02011 4.839998400 1,783,039.0000 7,191.59 10/31/2014 12X4269 1269217 09/30/2047 02011 4.839998400 1,689,000.0000 6,812.30 10/31/2014 12X4269 1269217 09/30/2046 02012 4.439998800 817,000.0000 3,022.90 10/31/2014 12X4269 1269217 09/30/2047 02012 4.439998800 939,000.0000 3,474.30 10/31/2014 12X4269 1269217 09/30/2046 02013 4.420000800 362,000.0000 1,333.37 10/31/2014 12X4269 1269217 09/30/2047 02013 4.420000800 221,000.0000 814.02 10/31/2014 12X4269 1269217 09/30/2048 02013 4.420000800 132,000.0000 486.20 10/31/2014 ------------------------ ---------------------- 28,208,941.0000 102,493.42 ======================== ====================== 242,291,523.0000 815,413.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00