Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2027 01992 7.120000800 4,898.0000 116.25 01/31/2015 12X4227 1227306 09/30/2026 01993 6.739999200 1,637.0000 36.78 01/31/2015 12X4227 1227306 09/30/2028 01994 6.990001200 12,000.0000 279.60 01/31/2015 12X4227 1227306 09/30/2030 01995 6.810001200 16,000.0000 363.20 01/31/2015 12X4227 1227306 09/30/2029 01998 5.829998400 1,922,000.0000 37,350.86 01/31/2015 12X4227 1227306 09/30/2030 01998 5.829998400 7,141,000.0000 138,773.40 01/31/2015 12X4227 1227306 09/30/2030 02001 4.110001200 1,385,000.0000 18,974.51 01/31/2015 12X4227 1227306 09/30/2030 02002 3.179998800 1,178,000.0000 12,486.80 01/31/2015 12X4227 1227306 09/30/2030 02006 4.449999600 604,000.0000 8,959.33 01/31/2015 ------------------------ ---------------------- 12,264,535.0000 217,340.73 312 SUB-COHORT 12X4227 1227312 09/30/2030 02001 3.780000000 3,790,000.0000 47,754.00 01/31/2015 12X4227 1227312 09/30/2029 02009 1.800000000 291,000.0000 1,746.00 01/31/2015 12X4227 1227312 09/30/2030 02009 1.800000000 1,997,000.0000 11,982.00 01/31/2015 ------------------------ ---------------------- 6,078,000.0000 61,482.00 313 SUB-COHORT 12X4227 1227313 09/30/2029 01999 5.900000400 12,000.0000 236.00 01/31/2015 12X4227 1227313 09/30/2029 02000 6.180001200 1,249,000.0000 25,729.40 01/31/2015 12X4227 1227313 09/30/2029 02001 4.230000000 5,000.0000 70.50 01/31/2015 12X4227 1227313 09/30/2029 02004 3.759998400 700,000.0000 8,773.33 01/31/2015 12X4227 1227313 09/30/2029 02007 3.120001200 30,000.0000 312.00 01/31/2015 12X4227 1227313 09/30/2030 02007 3.120001200 1,662,000.0000 17,284.81 01/31/2015 ------------------------ ---------------------- 3,658,000.0000 52,406.04 ======================== ====================== 22,000,535.0000 331,228.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00