Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2016 01992 5.420001600 77,092.0000 3,133.79 06/30/2015 12X4213 1213110 09/30/2016 01993 4.669999200 5,319.0000 186.30 06/30/2015 12X4213 1213110 09/30/2016 01995 7.040001600 40,282.0000 2,126.89 06/30/2015 12X4213 1213110 09/30/2017 01996 6.350000400 44,856.0000 2,136.27 06/30/2015 12X4213 1213110 09/30/2016 01997 6.390000000 63,944.0000 3,064.52 06/30/2015 12X4213 1213110 09/30/2016 01998 5.519998800 88,906.0000 3,680.71 06/30/2015 12X4213 1213110 09/30/2017 01999 5.479999200 29,994.8000 1,232.79 06/30/2015 12X4213 1213110 09/30/2018 01999 5.479999200 150,000.0000 6,165.00 06/30/2015 12X4213 1213110 09/30/2017 02000 6.230001600 324,899.1800 15,180.92 06/30/2015 12X4213 1213110 09/30/2016 02001 4.780000800 421,166.0000 15,098.80 06/30/2015 12X4213 1213110 09/30/2018 02001 4.780000800 7,492.7500 268.62 06/30/2015 12X4213 1213110 09/30/2016 02002 3.549999600 58,446.8000 1,556.15 06/30/2015 12X4213 1213110 09/30/2017 02002 3.549999600 100,000.0000 2,662.50 06/30/2015 12X4213 1213110 09/30/2016 02003 2.549998800 13,561.0000 259.35 06/30/2015 12X4213 1213110 09/30/2017 02003 2.549998800 350,000.0000 6,693.75 06/30/2015 12X4213 1213110 09/30/2018 02003 2.549998800 50,000.0000 956.25 06/30/2015 12X4213 1213110 09/30/2017 02004 3.150000000 332,566.0000 7,856.87 06/30/2015 12X4213 1213110 09/30/2018 02004 3.150000000 90,000.0000 2,126.25 06/30/2015 12X4213 1213110 09/30/2017 02005 3.880000800 165,573.0000 4,818.18 06/30/2015 12X4213 1213110 09/30/2018 02005 3.880000800 125,000.0000 3,637.50 06/30/2015 12X4213 1213110 09/30/2017 02006 4.749998400 325,000.0000 11,578.12 06/30/2015 12X4213 1213110 09/30/2018 02006 4.749998400 1,198,000.0000 42,678.74 06/30/2015 ------------------------ ---------------------- 4,062,098.5300 137,098.27 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 31,709.0000 1,740.82 06/30/2015 12X4213 1213114 09/30/2054 01992 7.319998800 2,000.0000 109.80 06/30/2015 12X4213 1213114 09/30/2051 01993 6.680001600 42,749.0000 2,141.73 06/30/2015 12X4213 1213114 09/30/2051 01994 6.860001600 56,396.0000 2,901.57 06/30/2015 12X4213 1213114 09/30/2051 01995 7.120000800 39,195.1800 2,093.02 06/30/2015 12X4213 1213114 09/30/2053 01996 6.660000000 48,812.6700 2,438.19 06/30/2015 12X4213 1213114 09/30/2049 01997 6.519999600 126,010.0000 6,161.89 06/30/2015 12X4213 1213114 09/30/2052 01998 5.829998400 119,708.0000 5,234.23 06/30/2015 12X4213 1213114 09/30/2049 01999 5.820001200 167,068.0000 7,292.52 06/30/2015 12X4213 1213114 09/30/2052 01999 5.820001200 214,060.2800 9,343.73 06/30/2015 12X4213 1213114 09/30/2053 01999 5.820001200 200,000.0000 8,730.00 06/30/2015 12X4213 1213114 09/30/2054 01999 5.820001200 164,000.0000 7,158.60 06/30/2015 12X4213 1213114 09/30/2052 02000 6.199999200 596,175.2600 27,722.15 06/30/2015 12X4213 1213114 09/30/2053 02000 6.199999200 13,000.0000 604.50 06/30/2015 12X4213 1213114 09/30/2054 02000 6.199999200 58,000.0000 2,697.00 06/30/2015 12X4213 1213114 09/30/2053 02001 4.920001200 669,341.0000 24,698.69 06/30/2015 12X4213 1213114 09/30/2054 02001 4.920001200 43,000.0000 1,586.70 06/30/2015 12X4213 1213114 09/30/2049 02002 4.129999200 852,117.0000 26,394.32 06/30/2015 12X4213 1213114 09/30/2053 02002 4.129999200 7,000.0000 216.82 06/30/2015 12X4213 1213114 09/30/2054 02002 4.129999200 275,000.0000 8,518.12 06/30/2015 12X4213 1213114 09/30/2053 02003 3.620001600 1,962,170.0000 53,272.94 06/30/2015 12X4213 1213114 09/30/2054 02003 3.620001600 1,076,000.0000 29,213.41 06/30/2015 12X4213 1213114 09/30/2053 02004 3.710001600 1,205,154.0000 33,533.42 06/30/2015 12X4213 1213114 09/30/2054 02004 3.710001600 117,000.0000 3,255.53 06/30/2015 12X4213 1213114 09/30/2052 02005 4.060000800 1,664,000.0000 50,668.81 06/30/2015 12X4213 1213114 09/30/2053 02005 4.060000800 700,000.0000 21,315.00 06/30/2015 12X4213 1213114 09/30/2054 02005 4.060000800 1,077,000.0000 32,794.66 06/30/2015 12X4213 1213114 09/30/2054 02006 4.730000400 830,580.0000 29,464.83 06/30/2015 12X4213 1213114 09/30/2053 02007 4.370000400 1,144,367.0000 37,506.63 06/30/2015 12X4213 1213114 09/30/2054 02007 4.370000400 3,336,000.0000 109,337.41 06/30/2015 ------------------------ ---------------------- 16,837,612.3900 548,147.04 111 SUB-COHORT 12X4213 1213111 09/30/2016 01993 5.950000800 2,306.0000 102.91 06/30/2015 12X4213 1213111 09/30/2016 01994 6.270001200 3,079.0000 144.79 06/30/2015 12X4213 1213111 09/30/2016 01995 7.049998800 4,858.0000 256.87 06/30/2015 12X4213 1213111 09/30/2016 01996 6.339999600 7,243.0000 344.40 06/30/2015 12X4213 1213111 09/30/2016 01997 6.390000000 7,457.0000 357.38 06/30/2015 12X4213 1213111 09/30/2017 01998 5.649998400 13,499.4500 572.04 06/30/2015 12X4213 1213111 09/30/2017 01999 5.439999600 29,805.0700 1,216.05 06/30/2015 12X4213 1213111 09/30/2017 02000 6.230001600 74,695.9500 3,490.17 06/30/2015 12X4213 1213111 09/30/2018 02001 4.799998800 100,000.0000 3,600.00 06/30/2015 12X4213 1213111 09/30/2017 02002 3.610000800 20,000.0000 541.50 06/30/2015 12X4213 1213111 09/30/2018 02002 3.610000800 35,000.0000 947.63 06/30/2015 12X4213 1213111 09/30/2018 02003 2.520000000 297,580.0000 5,624.26 06/30/2015 12X4213 1213111 09/30/2017 02008 2.729998800 79,599.0000 1,629.79 06/30/2015 12X4213 1213111 09/30/2018 02008 2.729998800 357,000.0000 7,309.57 06/30/2015 12X4213 1213111 09/30/2017 02009 1.460001600 1,550,000.0000 16,972.52 06/30/2015 12X4213 1213111 09/30/2018 02009 1.460001600 3,373,000.0000 36,934.39 06/30/2015 12X4213 1213111 09/30/2018 02010 1.260000000 4,486,000.0000 42,392.70 06/30/2015 12X4213 1213111 09/30/2018 02011 1.000000800 392,000.0000 2,940.00 06/30/2015 ------------------------ ---------------------- 10,833,122.4700 125,376.97 ======================== ====================== 31,732,833.3900 810,622.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00