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 782.16 11/30/2014 12X4269 1269216 09/30/2046 02006 4.320000000 1,000.0000 7.20 11/30/2014 12X4269 1269216 09/30/2047 02006 4.320000000 10,000.0000 72.00 11/30/2014 12X4269 1269216 09/30/2042 02007 4.110001200 1,282,347.0000 8,784.08 11/30/2014 12X4269 1269216 09/30/2044 02007 4.110001200 92,000.0000 630.20 11/30/2014 12X4269 1269216 09/30/2045 02007 4.110001200 3,000.0000 20.55 11/30/2014 12X4269 1269216 09/30/2046 02007 4.110001200 12,000.0000 82.20 11/30/2014 12X4269 1269216 09/30/2047 02007 4.110001200 5,000.0000 34.25 11/30/2014 12X4269 1269216 09/30/2043 02008 4.330000800 1,120,395.0000 8,085.52 11/30/2014 12X4269 1269216 09/30/2044 02008 4.330000800 4,169,000.0000 30,086.29 11/30/2014 12X4269 1269216 09/30/2043 02009 4.320000000 892,908.0000 6,428.94 11/30/2014 12X4269 1269216 09/30/2044 02009 4.320000000 4,616,000.0000 33,235.20 11/30/2014 12X4269 1269216 09/30/2045 02009 4.320000000 667,000.0000 4,802.40 11/30/2014 12X4269 1269216 09/30/2045 02010 3.470000400 1,615,733.0000 9,344.32 11/30/2014 12X4269 1269216 09/30/2046 02010 3.470000400 122,000.0000 705.57 11/30/2014 12X4269 1269216 09/30/2047 02010 3.470000400 10,000.0000 57.83 11/30/2014 12X4269 1269216 09/30/2046 02011 4.410000000 1,223,000.0000 8,989.05 11/30/2014 12X4269 1269216 09/30/2047 02011 4.410000000 86,000.0000 632.10 11/30/2014 12X4269 1269216 09/30/2046 02012 4.179999600 1,041,000.0000 7,252.30 11/30/2014 12X4269 1269216 09/30/2047 02012 4.179999600 2,946,000.0000 20,523.80 11/30/2014 12X4269 1269216 09/30/2047 02013 4.179999600 161,000.0000 1,121.63 11/30/2014 12X4269 1269216 09/30/2048 02013 4.179999600 26,000.0000 181.13 11/30/2014 ------------------------ ---------------------- 20,210,016.0000 141,858.72 230 SUB-COHORT 12X4269 1269230 09/30/2040 02005 3.809998800 80,475.0000 511.02 11/30/2014 12X4269 1269230 09/30/2041 02005 3.809998800 707,000.0000 4,489.45 11/30/2014 12X4269 1269230 09/30/2042 02005 3.809998800 876,000.0000 5,562.60 11/30/2014 12X4269 1269230 09/30/2043 02005 3.809998800 630,000.0000 4,000.50 11/30/2014 12X4269 1269230 09/30/2044 02005 3.809998800 175,000.0000 1,111.25 11/30/2014 12X4269 1269230 09/30/2045 02005 3.809998800 1,219,000.0000 7,740.65 11/30/2014 12X4269 1269230 09/30/2046 02005 3.809998800 189,000.0000 1,200.15 11/30/2014 12X4269 1269230 09/30/2047 02005 3.809998800 491,000.0000 3,117.85 11/30/2014 12X4269 1269230 09/30/2042 02006 4.079998800 631,407.0000 4,293.57 11/30/2014 12X4269 1269230 09/30/2043 02006 4.079998800 205,000.0000 1,394.00 11/30/2014 12X4269 1269230 09/30/2044 02006 4.079998800 701,000.0000 4,766.80 11/30/2014 12X4269 1269230 09/30/2045 02006 4.079998800 296,000.0000 2,012.80 11/30/2014 12X4269 1269230 09/30/2047 02006 4.079998800 71,000.0000 482.80 11/30/2014 12X4269 1269230 09/30/2045 02007 3.179998800 351,098.0000 1,860.82 11/30/2014 12X4269 1269230 09/30/2046 02007 3.179998800 817,000.0000 4,330.10 11/30/2014 12X4269 1269230 09/30/2047 02007 3.179998800 331,000.0000 1,754.30 11/30/2014 12X4269 1269230 09/30/2042 02008 3.809998800 347,383.0000 2,205.88 11/30/2014 12X4269 1269230 09/30/2044 02008 3.809998800 426,000.0000 2,705.10 11/30/2014 12X4269 1269230 09/30/2045 02008 3.809998800 103,000.0000 654.05 11/30/2014 12X4269 1269230 09/30/2046 02008 3.809998800 130,000.0000 825.50 11/30/2014 12X4269 1269230 09/30/2045 02009 4.880001600 1,046,022.0000 8,507.65 11/30/2014 12X4269 1269230 09/30/2046 02009 4.880001600 626,000.0000 5,091.47 11/30/2014 12X4269 1269230 09/30/2047 02009 4.880001600 967,000.0000 7,864.94 11/30/2014 12X4269 1269230 09/30/2048 02009 4.880001600 500,000.0000 4,066.67 11/30/2014 12X4269 1269230 09/30/2046 02011 4.460000400 1,002,000.0000 7,448.20 11/30/2014 12X4269 1269230 09/30/2047 02011 4.460000400 402,000.0000 2,988.20 11/30/2014 12X4269 1269230 09/30/2046 02012 3.899998800 97,000.0000 630.50 11/30/2014 12X4269 1269230 09/30/2047 02012 3.899998800 780,000.0000 5,070.00 11/30/2014 12X4269 1269230 09/30/2048 02012 3.899998800 56,000.0000 364.00 11/30/2014 ------------------------ ---------------------- 14,253,385.0000 97,050.82 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700001600 10,713,623.0000 83,923.41 11/30/2014 12X4269 1269215 09/30/2059 02006 4.700001600 4,549,000.0000 35,633.85 11/30/2014 12X4269 1269215 09/30/2060 02006 4.700001600 1,000,000.0000 7,833.34 11/30/2014 12X4269 1269215 09/30/2062 02006 4.700001600 85,000.0000 665.83 11/30/2014 12X4269 1269215 09/30/2063 02006 4.700001600 152,000.0000 1,190.67 11/30/2014 12X4269 1269215 09/30/2064 02006 4.700001600 1,441,000.0000 11,287.84 11/30/2014 12X4269 1269215 09/30/2059 02007 4.110001200 13,046,234.0000 89,366.73 11/30/2014 12X4269 1269215 09/30/2060 02007 4.110001200 2,802,000.0000 19,193.71 11/30/2014 12X4269 1269215 09/30/2061 02007 4.110001200 1,428,000.0000 9,781.80 11/30/2014 12X4269 1269215 09/30/2062 02007 4.110001200 997,000.0000 6,829.45 11/30/2014 12X4269 1269215 09/30/2064 02007 4.110001200 2,980,000.0000 20,413.01 11/30/2014 12X4269 1269215 09/30/2060 02008 4.010000400 3,181,984.0000 21,266.26 11/30/2014 12X4269 1269215 09/30/2061 02008 4.010000400 23,209,000.0000 155,113.50 11/30/2014 12X4269 1269215 09/30/2062 02008 4.010000400 4,997,100.0000 33,397.29 11/30/2014 12X4269 1269215 09/30/2063 02008 4.010000400 750,000.0000 5,012.50 11/30/2014 12X4269 1269215 09/30/2064 02008 4.010000400 3,405,000.0000 22,756.75 11/30/2014 12X4269 1269215 09/30/2061 02009 4.119998400 8,837,659.0000 60,685.23 11/30/2014 12X4269 1269215 09/30/2062 02009 4.119998400 5,189,000.0000 35,631.12 11/30/2014 12X4269 1269215 09/30/2064 02009 4.119998400 3,172,000.0000 21,781.06 11/30/2014 12X4269 1269215 09/30/2062 02010 3.639999600 16,675,886.0000 101,167.03 11/30/2014 12X4269 1269215 09/30/2063 02010 3.639999600 25,380,000.0000 153,971.98 11/30/2014 12X4269 1269215 09/30/2062 02011 2.930000400 9,213,695.0000 44,993.55 11/30/2014 12X4269 1269215 09/30/2063 02011 2.930000400 373,000.0000 1,821.48 11/30/2014 12X4269 1269215 09/30/2064 02011 2.930000400 4,693,000.0000 22,917.49 11/30/2014 12X4269 1269215 09/30/2063 02012 4.250001600 14,208,000.0000 100,640.04 11/30/2014 12X4269 1269215 09/30/2064 02012 4.250001600 7,580,000.0000 53,691.69 11/30/2014 12X4269 1269215 09/30/2063 02013 4.140000000 1,311,000.0000 9,045.90 11/30/2014 12X4269 1269215 09/30/2064 02013 4.140000000 3,441,000.0000 23,742.90 11/30/2014 12X4269 1269215 09/30/2064 02014 4.140000000 3,639,000.0000 25,109.10 11/30/2014 12X4269 1269215 09/30/2065 02014 4.140000000 5,545,000.0000 38,260.50 11/30/2014 ------------------------ ---------------------- 183,995,181.0000 1,217,125.01 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.910000400 1,633,253.0000 13,365.45 11/30/2014 12X4269 1269217 09/30/2044 02006 4.910000400 109,000.0000 891.98 11/30/2014 12X4269 1269217 09/30/2045 02006 4.910000400 204,000.0000 1,669.40 11/30/2014 12X4269 1269217 09/30/2046 02006 4.910000400 174,000.0000 1,423.90 11/30/2014 12X4269 1269217 09/30/2047 02006 4.910000400 568,000.0000 4,648.13 11/30/2014 12X4269 1269217 09/30/2042 02007 4.489999200 918,842.0000 6,876.00 11/30/2014 12X4269 1269217 09/30/2044 02007 4.489999200 230,000.0000 1,721.17 11/30/2014 12X4269 1269217 09/30/2045 02007 4.489999200 16,000.0000 119.73 11/30/2014 12X4269 1269217 09/30/2046 02007 4.489999200 77,000.0000 576.22 11/30/2014 12X4269 1269217 09/30/2047 02007 4.489999200 13,000.0000 97.28 11/30/2014 12X4269 1269217 09/30/2044 02008 4.489999200 3,089,965.0000 23,123.23 11/30/2014 12X4269 1269217 09/30/2045 02008 4.489999200 2,134,000.0000 15,969.43 11/30/2014 12X4269 1269217 09/30/2046 02008 4.489999200 566,000.0000 4,235.57 11/30/2014 12X4269 1269217 09/30/2045 02009 4.200001200 1,108,198.0000 7,757.39 11/30/2014 12X4269 1269217 09/30/2046 02009 4.200001200 1,154,000.0000 8,078.00 11/30/2014 12X4269 1269217 09/30/2047 02009 4.200001200 98,000.0000 686.00 11/30/2014 12X4269 1269217 09/30/2045 02010 3.980001600 3,607,644.0000 23,930.71 11/30/2014 12X4269 1269217 09/30/2046 02010 3.980001600 5,694,000.0000 37,770.22 11/30/2014 12X4269 1269217 09/30/2047 02010 3.980001600 871,000.0000 5,777.64 11/30/2014 12X4269 1269217 09/30/2046 02011 4.839998400 1,783,039.0000 14,383.18 11/30/2014 12X4269 1269217 09/30/2047 02011 4.839998400 1,689,000.0000 13,624.60 11/30/2014 12X4269 1269217 09/30/2046 02012 4.439998800 817,000.0000 6,045.80 11/30/2014 12X4269 1269217 09/30/2047 02012 4.439998800 939,000.0000 6,948.60 11/30/2014 12X4269 1269217 09/30/2046 02013 4.420000800 362,000.0000 2,666.73 11/30/2014 12X4269 1269217 09/30/2047 02013 4.420000800 221,000.0000 1,628.03 11/30/2014 12X4269 1269217 09/30/2048 02013 4.420000800 193,000.0000 1,421.77 11/30/2014 ------------------------ ---------------------- 28,269,941.0000 205,436.16 ======================== ====================== 246,728,523.0000 1,661,470.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00