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 74,492.0000 3,701.01 08/31/2015 12X4213 1213110 09/30/2019 01992 5.420001600 55,000.0000 2,732.58 08/31/2015 12X4213 1213110 09/30/2016 01993 4.669999200 2,619.0000 112.12 08/31/2015 12X4213 1213110 09/30/2019 01995 7.040001600 15,000.0000 968.00 08/31/2015 12X4213 1213110 09/30/2017 01996 6.350000400 43,556.0000 2,535.32 08/31/2015 12X4213 1213110 09/30/2016 01997 6.390000000 59,244.0000 3,470.22 08/31/2015 12X4213 1213110 09/30/2016 01998 5.519998800 83,906.0000 4,245.64 08/31/2015 12X4213 1213110 09/30/2017 01999 5.479999200 13,994.8000 703.01 08/31/2015 12X4213 1213110 09/30/2018 01999 5.479999200 150,000.0000 7,535.00 08/31/2015 12X4213 1213110 09/30/2017 02000 6.230001600 308,899.1800 17,640.72 08/31/2015 12X4213 1213110 09/30/2016 02001 4.780000800 402,166.0000 17,621.58 08/31/2015 12X4213 1213110 09/30/2018 02001 4.780000800 7,492.7500 328.31 08/31/2015 12X4213 1213110 09/30/2016 02002 3.549999600 46,446.8000 1,511.46 08/31/2015 12X4213 1213110 09/30/2017 02002 3.549999600 100,000.0000 3,254.17 08/31/2015 12X4213 1213110 09/30/2019 02002 3.549999600 150,000.0000 4,881.25 08/31/2015 12X4213 1213110 09/30/2017 02003 2.549998800 261,561.0000 6,113.99 08/31/2015 12X4213 1213110 09/30/2018 02003 2.549998800 50,000.0000 1,168.75 08/31/2015 12X4213 1213110 09/30/2017 02004 3.150000000 175,666.0000 5,072.36 08/31/2015 12X4213 1213110 09/30/2018 02004 3.150000000 90,000.0000 2,598.75 08/31/2015 12X4213 1213110 09/30/2018 02005 3.880000800 69,173.0000 2,460.25 08/31/2015 12X4213 1213110 09/30/2019 02005 3.880000800 600,000.0000 21,340.00 08/31/2015 12X4213 1213110 09/30/2018 02006 4.749998400 872,000.0000 37,968.32 08/31/2015 12X4213 1213110 09/30/2019 02007 4.749998400 150,000.0000 6,531.25 08/31/2015 ------------------------ ---------------------- 3,781,216.5300 154,494.06 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 27,709.0000 1,859.27 08/31/2015 12X4213 1213114 09/30/2051 01993 6.680001600 37,749.0000 2,311.50 08/31/2015 12X4213 1213114 09/30/2051 01994 6.860001600 51,396.0000 3,231.95 08/31/2015 12X4213 1213114 09/30/2051 01995 7.120000800 35,195.1800 2,297.07 08/31/2015 12X4213 1213114 09/30/2053 01996 6.660000000 29,812.6700 1,820.06 08/31/2015 12X4213 1213114 09/30/2055 01996 6.660000000 10,000.0000 610.50 08/31/2015 12X4213 1213114 09/30/2049 01997 6.519999600 116,010.0000 6,933.53 08/31/2015 12X4213 1213114 09/30/2055 01997 6.519999600 50,000.0000 2,988.33 08/31/2015 12X4213 1213114 09/30/2052 01998 5.829998400 111,708.0000 5,969.86 08/31/2015 12X4213 1213114 09/30/2052 01999 5.820001200 112,060.2800 5,978.42 08/31/2015 12X4213 1213114 09/30/2053 01999 5.820001200 200,000.0000 10,670.00 08/31/2015 12X4213 1213114 09/30/2054 01999 5.820001200 164,000.0000 8,749.40 08/31/2015 12X4213 1213114 09/30/2052 02000 6.199999200 596,175.2600 33,882.62 08/31/2015 12X4213 1213114 09/30/2053 02000 6.199999200 13,000.0000 738.83 08/31/2015 12X4213 1213114 09/30/2054 02000 6.199999200 58,000.0000 3,296.33 08/31/2015 12X4213 1213114 09/30/2055 02000 6.199999200 462,000.0000 26,257.00 08/31/2015 12X4213 1213114 09/30/2053 02001 4.920001200 603,341.0000 27,210.69 08/31/2015 12X4213 1213114 09/30/2049 02002 4.129999200 786,117.0000 29,761.07 08/31/2015 12X4213 1213114 09/30/2055 02002 4.129999200 300,000.0000 11,357.50 08/31/2015 12X4213 1213114 09/30/2053 02003 3.620001600 1,744,170.0000 57,877.40 08/31/2015 12X4213 1213114 09/30/2053 02004 3.710001600 1,195,154.0000 40,645.21 08/31/2015 12X4213 1213114 09/30/2055 02004 3.710001600 750,000.0000 25,506.26 08/31/2015 12X4213 1213114 09/30/2052 02005 4.060000800 728,000.0000 27,093.74 08/31/2015 12X4213 1213114 09/30/2054 02005 4.060000800 1,077,000.0000 40,082.36 08/31/2015 12X4213 1213114 09/30/2054 02006 4.730000400 519,580.0000 22,528.12 08/31/2015 12X4213 1213114 09/30/2055 02006 4.730000400 100,000.0000 4,335.83 08/31/2015 12X4213 1213114 09/30/2054 02007 4.370000400 1,596,000.0000 63,933.11 08/31/2015 ------------------------ ---------------------- 11,474,177.3900 467,925.96 111 SUB-COHORT 12X4213 1213111 09/30/2019 01992 6.770001600 5,000.0000 310.29 08/31/2015 12X4213 1213111 09/30/2016 01993 5.950000800 1,206.0000 65.78 08/31/2015 12X4213 1213111 09/30/2016 01994 6.270001200 2,479.0000 142.48 08/31/2015 12X4213 1213111 09/30/2016 01995 7.049998800 3,358.0000 217.01 08/31/2015 12X4213 1213111 09/30/2016 01996 6.339999600 5,743.0000 333.76 08/31/2015 12X4213 1213111 09/30/2016 01997 6.390000000 5,457.0000 319.64 08/31/2015 12X4213 1213111 09/30/2017 01998 5.649998400 5,999.4500 310.72 08/31/2015 12X4213 1213111 09/30/2019 01998 5.649998400 15,000.0000 776.87 08/31/2015 12X4213 1213111 09/30/2017 01999 5.439999600 26,105.0700 1,301.77 08/31/2015 12X4213 1213111 09/30/2017 02000 6.230001600 57,695.9500 3,294.92 08/31/2015 12X4213 1213111 09/30/2018 02001 4.799998800 93,000.0000 4,092.00 08/31/2015 12X4213 1213111 09/30/2017 02002 3.610000800 15,100.0000 499.68 08/31/2015 12X4213 1213111 09/30/2018 02002 3.610000800 35,000.0000 1,158.21 08/31/2015 12X4213 1213111 09/30/2019 02002 3.610000800 15,000.0000 496.38 08/31/2015 12X4213 1213111 09/30/2018 02003 2.520000000 258,580.0000 5,973.20 08/31/2015 12X4213 1213111 09/30/2019 02004 2.520000000 150,000.0000 3,465.00 08/31/2015 12X4213 1213111 09/30/2018 02008 2.729998800 166,599.0000 4,169.14 08/31/2015 12X4213 1213111 09/30/2018 02009 1.460001600 2,251,300.0000 30,129.93 08/31/2015 12X4213 1213111 09/30/2018 02010 1.260000000 312,500.0000 3,609.38 08/31/2015 12X4213 1213111 09/30/2019 02010 1.260000000 3,000,000.0000 34,650.00 08/31/2015 12X4213 1213111 09/30/2019 02011 1.260000000 100,000.0000 1,155.00 08/31/2015 ------------------------ ---------------------- 6,525,122.4700 96,471.16 ======================== ====================== 21,780,516.3900 718,891.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4213 1213110 09/30/2016 01992 07/15/2015 INT + 0.0000 70.46 488248 1213110 09/30/2016 01993 07/15/2015 INT + 0.0000 63.04 488250 1213110 09/30/2016 01995 07/15/2015 INT + 0.0000 1,417.93 488252 1213110 09/30/2016 01997 07/15/2015 INT + 0.0000 150.17 488256 1213110 09/30/2016 01998 07/15/2015 INT + 0.0000 138.00 488258 1213110 09/30/2016 02001 07/15/2015 INT + 0.0000 454.10 488264 1213110 09/30/2016 02002 07/15/2015 INT + 0.0000 213.00 488266 1213110 09/30/2016 02003 07/15/2015 INT + 0.0000 172.90 488268 1213110 09/30/2017 01996 07/15/2015 INT + 0.0000 41.28 488254 1213110 09/30/2017 01999 07/15/2015 INT + 0.0000 438.40 488260 1213110 09/30/2017 02000 07/15/2015 INT + 0.0000 498.40 488262 1213110 09/30/2017 02003 07/15/2015 INT + 0.0000 1,127.60 488270 1213110 09/30/2017 02004 07/15/2015 INT + 0.0000 2,471.18 488272 1213110 09/30/2017 02005 07/15/2015 INT + 0.0000 3,212.12 488274 1213110 09/30/2017 02006 07/15/2015 INT + 0.0000 7,718.75 488278 1213110 09/30/2018 02005 07/15/2015 INT + 0.0000 1,083.04 488276 1213110 09/30/2018 02006 07/15/2015 INT + 0.0000 7,742.50 488280 1213111 09/30/2016 01993 07/15/2015 INT + 0.0000 32.73 488234 1213111 09/30/2016 01994 07/15/2015 INT + 0.0000 18.81 488236 1213111 09/30/2016 01995 07/15/2015 INT + 0.0000 52.87 488238 1213111 09/30/2016 01996 07/15/2015 INT + 0.0000 47.55 488240 1213111 09/30/2016 01997 07/15/2015 INT + 0.0000 63.90 488242 1213111 09/30/2017 01998 07/15/2015 INT + 0.0000 211.87 488244 1213111 09/30/2017 01999 07/15/2015 INT + 0.0000 100.64 488246 1213111 09/30/2017 02000 07/15/2015 INT + 0.0000 529.55 488214 1213111 09/30/2017 02002 07/15/2015 INT + 0.0000 88.45 488218 1213111 09/30/2017 02008 07/15/2015 INT + 0.0000 1,086.53 488222 1213111 09/30/2017 02009 07/15/2015 INT + 0.0000 11,315.01 488226 1213111 09/30/2018 02001 07/15/2015 INT + 0.0000 168.00 488216 1213111 09/30/2018 02003 07/15/2015 INT + 0.0000 491.40 488220 1213111 09/30/2018 02008 07/15/2015 INT + 0.0000 2,598.97 488224 1213111 09/30/2018 02009 07/15/2015 INT + 0.0000 8,188.42 488228 1213111 09/30/2018 02010 07/15/2015 INT + 0.0000 26,293.05 488230 1213111 09/30/2018 02011 07/15/2015 INT + 0.0000 1,960.00 488232 1213114 09/30/2049 01997 07/15/2015 INT + 0.0000 326.00 488322 1213114 09/30/2049 01999 07/15/2015 INT + 0.0000 4,861.68 488326 1213114 09/30/2049 02002 07/15/2015 INT + 0.0000 1,362.90 488286 1213114 09/30/2051 01992 07/15/2015 INT + 0.0000 146.40 488310 1213114 09/30/2051 01993 07/15/2015 INT + 0.0000 167.00 488314 1213114 09/30/2051 01994 07/15/2015 INT + 0.0000 171.50 488316 1213114 09/30/2051 01995 07/15/2015 INT + 0.0000 142.40 488318 1213114 09/30/2052 01998 07/15/2015 INT + 0.0000 233.20 488324 1213114 09/30/2052 01999 07/15/2015 INT + 0.0000 2,968.20 488328 1213114 09/30/2052 02005 07/15/2015 INT + 0.0000 19,000.80 488300 1213114 09/30/2053 01996 07/15/2015 INT + 0.0000 632.70 488320 1213114 09/30/2053 02001 07/15/2015 INT + 0.0000 1,623.60 488282 1213114 09/30/2053 02002 07/15/2015 INT + 0.0000 144.55 488288 1213114 09/30/2053 02003 07/15/2015 INT + 0.0000 3,945.80 488292 1213114 09/30/2053 02004 07/15/2015 INT + 0.0000 185.50 488296 1213114 09/30/2053 02005 07/15/2015 INT + 0.0000 14,210.00 488302 1213114 09/30/2053 02007 07/15/2015 INT + 0.0000 25,004.42 488306 1213114 09/30/2054 01992 07/15/2015 INT + 0.0000 73.20 488312 1213114 09/30/2054 02001 07/15/2015 INT + 0.0000 1,057.80 488284 1213114 09/30/2054 02002 07/15/2015 INT + 0.0000 5,678.75 488290 1213114 09/30/2054 02003 07/15/2015 INT + 0.0000 19,475.61 488294 1213114 09/30/2054 02004 07/15/2015 INT + 0.0000 2,170.35 488298 1213114 09/30/2054 02006 07/15/2015 INT + 0.0000 7,355.15 488304 1213114 09/30/2054 02007 07/15/2015 INT + 0.0000 38,019.00 488308 ------------------------ ---------------------- 0.0000 229,217.13 ======================== ====================== 0.0000 229,217.13