Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360001200 841,603.5700 4,460.50 10/31/2014 20X4088 2088 09/30/2021 01997 5.659999200 433,417.8800 2,044.29 10/31/2014 20X4088 2088 09/30/2019 01998 5.829998400 385,292.2700 1,871.88 10/31/2014 20X4088 2088 09/30/2031 01998 5.829998400 276,173.9600 1,341.74 10/31/2014 20X4088 2088 09/30/2019 01999 5.500000800 1,888,039.8200 8,653.52 10/31/2014 20X4088 2088 09/30/2031 01999 5.500000800 2,991,130.8200 13,709.35 10/31/2014 20X4088 2088 09/30/2015 02000 5.420001600 1,214,804.9800 5,486.87 10/31/2014 20X4088 2088 09/30/2020 02000 5.420001600 2,596,442.6700 11,727.27 10/31/2014 20X4088 2088 09/30/2033 02000 5.420001600 371,514.1100 1,678.01 10/31/2014 20X4088 2088 09/30/2020 02001 4.479998400 4,191,917.3900 15,649.82 10/31/2014 20X4088 2088 09/30/2023 02001 4.479998400 42,814.5600 159.84 10/31/2014 20X4088 2088 09/30/2024 02002 4.200001200 2,424,453.6300 8,485.59 10/31/2014 20X4088 2088 09/30/2024 02003 4.359999600 1,908,630.0300 6,934.69 10/31/2014 20X4088 2088 09/30/2017 02004 4.380001200 1,274,261.0700 4,651.05 10/31/2014 20X4088 2088 09/30/2022 02004 4.380001200 1,610,090.1800 5,876.83 10/31/2014 20X4088 2088 09/30/2018 02005 4.770000000 1,949,185.4700 7,748.01 10/31/2014 20X4088 2088 09/30/2037 02005 4.770000000 1,763,390.3400 7,009.48 10/31/2014 20X4088 2088 09/30/2017 02006 4.809999600 475,414.8900 1,905.62 10/31/2014 20X4088 2088 09/30/2019 02007 3.939998400 910,099.8500 2,988.16 10/31/2014 20X4088 2088 09/30/2021 02007 3.939998400 70,586.1100 231.76 10/31/2014 20X4088 2088 09/30/2019 02008 2.949998400 597,437.7600 1,468.70 10/31/2014 20X4088 2088 09/30/2023 02008 2.949998400 1,737,437.5300 4,271.20 10/31/2014 20X4088 2088 09/30/2030 02012 1.919998800 10,742,823.6100 17,188.51 10/31/2014 20X4088 2088 09/30/2032 02012 1.919998800 1,566,620.3400 2,506.59 10/31/2014 20X4088 2088 09/30/2045 02012 1.919998800 378,695.0300 605.91 10/31/2014 20X4088 2088 09/30/2035 02013 2.469999600 6,860,142.6900 14,120.46 10/31/2014 20X4088 2088 09/30/2045 02013 2.469999600 154,868.0000 318.77 10/31/2014 20X4088 2088 09/30/2049 02013 2.469999600 1,018,922.0000 2,097.28 10/31/2014 20X4088 2088 09/30/2035 02014 2.302498800 2,022,495.4500 3,880.66 10/31/2014 ------------------------ ---------------------- 52,698,706.0100 159,072.36 ======================== ====================== 52,698,706.0100 159,072.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00