Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130001600 107,365,249.8900 1,275,857.34 11/30/2014 12X4049 1249 09/30/2019 01993 6.800000400 58,934,809.2400 667,927.88 11/30/2014 12X4049 1249 09/30/2020 01994 7.110000000 48,810,737.0800 578,407.23 11/30/2014 12X4049 1249 09/30/2021 01995 6.959998800 36,603,979.0000 424,606.08 11/30/2014 12X4049 1249 09/30/2022 01996 6.819998400 42,739,167.6000 485,801.76 11/30/2014 12X4049 1249 09/30/2023 01997 6.360001200 33,227,984.4700 352,216.70 11/30/2014 12X4049 1249 09/30/2024 01998 5.889999600 61,379,430.4300 602,541.37 11/30/2014 12X4049 1249 09/30/2025 01999 6.159999600 50,232,745.9200 515,722.82 11/30/2014 12X4049 1249 09/30/2026 02000 5.879998800 36,054,395.5300 353,333.00 11/30/2014 12X4049 1249 09/30/2027 02001 5.249998800 46,819,070.5300 409,666.77 11/30/2014 12X4049 1249 09/30/2031 02002 4.790001600 51,407,008.6600 410,399.42 11/30/2014 12X4049 1249 09/30/2032 02003 4.960000800 32,278,468.6900 266,835.38 11/30/2014 12X4049 1249 09/30/2033 02004 4.529998800 26,611,253.0800 200,914.91 11/30/2014 12X4049 1249 09/30/2034 02005 4.889998800 22,764,930.3200 185,534.14 11/30/2014 12X4049 1249 09/30/2025 02006 4.550000400 59,042.6700 447.74 11/30/2014 12X4049 1249 09/30/2035 02006 4.550000400 18,171,767.5800 137,802.58 11/30/2014 ------------------------ ---------------------- 673,460,040.6900 6,868,015.12 ======================== ====================== 673,460,040.6900 6,868,015.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00