Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2021 01994 7.070000400 4.0000 0.07 12/31/2014 12X4176 1276320 09/30/2024 02003 3.660001200 74,000.0000 677.10 12/31/2014 12X4176 1276320 09/30/2016 02004 4.060000800 631,270.0000 6,407.39 12/31/2014 12X4176 1276320 09/30/2018 02004 4.060000800 489,000.0000 4,963.35 12/31/2014 12X4176 1276320 09/30/2020 02004 4.060000800 180,000.0000 1,827.00 12/31/2014 12X4176 1276320 09/30/2021 02004 4.060000800 8,000.0000 81.20 12/31/2014 12X4176 1276320 09/30/2022 02004 4.060000800 39,000.0000 395.85 12/31/2014 12X4176 1276320 09/30/2023 02004 4.060000800 12,000.0000 121.80 12/31/2014 12X4176 1276320 09/30/2024 02004 4.060000800 18,000.0000 182.70 12/31/2014 12X4176 1276320 09/30/2017 02005 4.619998800 185,585.0000 2,143.51 12/31/2014 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 16,112.25 12/31/2014 12X4176 1276320 09/30/2021 02005 4.619998800 2,135,000.0000 24,659.24 12/31/2014 12X4176 1276320 09/30/2022 02005 4.619998800 300,000.0000 3,465.00 12/31/2014 12X4176 1276320 09/30/2023 02005 4.619998800 16,000.0000 184.80 12/31/2014 12X4176 1276320 09/30/2024 02005 4.619998800 5,000.0000 57.75 12/31/2014 12X4176 1276320 09/30/2017 02006 4.520001600 1,984,749.0000 22,427.67 12/31/2014 12X4176 1276320 09/30/2018 02006 4.520001600 2,571,000.0000 29,052.31 12/31/2014 12X4176 1276320 09/30/2020 02006 4.520001600 429,000.0000 4,847.70 12/31/2014 12X4176 1276320 09/30/2021 02006 4.520001600 1,386,000.0000 15,661.81 12/31/2014 12X4176 1276320 09/30/2023 02006 4.520001600 86,000.0000 971.80 12/31/2014 12X4176 1276320 09/30/2024 02006 4.520001600 48,000.0000 542.40 12/31/2014 12X4176 1276320 09/30/2018 02007 3.859999200 6,758,637.0000 65,220.83 12/31/2014 12X4176 1276320 09/30/2019 02007 3.859999200 2,702,000.0000 26,074.29 12/31/2014 12X4176 1276320 09/30/2020 02007 3.859999200 40,000.0000 386.00 12/31/2014 12X4176 1276320 09/30/2022 02007 3.859999200 145,000.0000 1,399.25 12/31/2014 12X4176 1276320 09/30/2023 02007 3.859999200 67,000.0000 646.55 12/31/2014 12X4176 1276320 09/30/2024 02007 3.859999200 9,000.0000 86.85 12/31/2014 12X4176 1276320 09/30/2019 02008 2.800000800 4,370,808.0000 30,595.66 12/31/2014 12X4176 1276320 09/30/2020 02008 2.800000800 7,062,000.0000 49,434.01 12/31/2014 12X4176 1276320 09/30/2021 02008 2.800000800 384,000.0000 2,688.00 12/31/2014 12X4176 1276320 09/30/2023 02008 2.800000800 123,000.0000 861.00 12/31/2014 12X4176 1276320 09/30/2024 02008 2.800000800 60,000.0000 420.00 12/31/2014 12X4176 1276320 09/30/2020 02009 2.580001200 7,149,056.0000 46,111.43 12/31/2014 12X4176 1276320 09/30/2021 02009 2.580001200 8,109,000.0000 52,303.07 12/31/2014 12X4176 1276320 09/30/2022 02009 2.580001200 1,287,000.0000 8,301.15 12/31/2014 12X4176 1276320 09/30/2023 02009 2.580001200 212,000.0000 1,367.40 12/31/2014 12X4176 1276320 09/30/2021 02010 2.160000000 10,145,015.0000 54,783.08 12/31/2014 12X4176 1276320 09/30/2022 02010 2.160000000 2,400,000.0000 12,960.00 12/31/2014 12X4176 1276320 09/30/2023 02010 2.160000000 504,000.0000 2,721.60 12/31/2014 12X4176 1276320 09/30/2024 02010 2.160000000 705,000.0000 3,807.00 12/31/2014 12X4176 1276320 09/30/2022 02011 1.429999200 11,801,768.0000 42,191.30 12/31/2014 12X4176 1276320 09/30/2023 02011 1.429999200 5,384,000.0000 19,247.79 12/31/2014 12X4176 1276320 09/30/2024 02011 1.429999200 2,710,000.0000 9,688.24 12/31/2014 12X4176 1276320 09/30/2023 02012 2.570000400 24,048,000.0000 154,508.42 12/31/2014 12X4176 1276320 09/30/2024 02012 2.570000400 4,332,000.0000 27,833.10 12/31/2014 12X4176 1276320 09/30/2025 02012 2.570000400 436,000.0000 2,801.30 12/31/2014 12X4176 1276320 09/30/2023 02013 2.409998400 5,964,000.0000 35,933.08 12/31/2014 12X4176 1276320 09/30/2024 02013 2.409998400 32,987,000.0000 198,746.54 12/31/2014 12X4176 1276320 09/30/2025 02013 2.409998400 2,031,000.0000 12,236.77 12/31/2014 12X4176 1276320 09/30/2024 02014 2.409998400 17,833,000.0000 107,443.75 12/31/2014 12X4176 1276320 09/30/2025 02014 2.409998400 13,459,000.0000 81,090.42 12/31/2014 ------------------------ ---------------------- 185,210,892.0000 1,186,670.58 ======================== ====================== 185,210,892.0000 1,186,670.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00