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 3,481.99 07/31/2014 12X4213 1213110 09/30/2016 01993 4.669999200 5,319.0000 207.00 07/31/2014 12X4213 1213110 09/30/2016 01995 7.040001600 40,282.0000 2,363.21 07/31/2014 12X4213 1213110 09/30/2017 01996 6.350000400 44,856.0000 2,373.63 07/31/2014 12X4213 1213110 09/30/2016 01997 6.390000000 63,944.0000 3,405.02 07/31/2014 12X4213 1213110 09/30/2016 01998 5.519998800 88,906.0000 4,089.68 07/31/2014 12X4213 1213110 09/30/2017 01999 5.479999200 29,994.8000 1,369.76 07/31/2014 12X4213 1213110 09/30/2018 01999 5.479999200 150,000.0000 6,850.00 07/31/2014 12X4213 1213110 09/30/2017 02000 6.230001600 324,899.1800 16,867.69 07/31/2014 12X4213 1213110 09/30/2016 02001 4.780000800 421,166.0000 16,776.45 07/31/2014 12X4213 1213110 09/30/2016 02002 3.549999600 58,446.8000 1,729.05 07/31/2014 12X4213 1213110 09/30/2017 02002 3.549999600 100,000.0000 2,958.33 07/31/2014 12X4213 1213110 09/30/2016 02003 2.549998800 13,561.0000 288.17 07/31/2014 12X4213 1213110 09/30/2017 02003 2.549998800 350,000.0000 7,437.50 07/31/2014 12X4213 1213110 09/30/2017 02004 3.150000000 332,566.0000 8,729.86 07/31/2014 12X4213 1213110 09/30/2017 02005 3.880000800 165,573.0000 5,353.53 07/31/2014 12X4213 1213110 09/30/2017 02006 4.749998400 325,000.0000 12,864.58 07/31/2014 12X4213 1213110 09/30/2018 02006 4.749998400 450,000.0000 17,812.49 07/31/2014 ------------------------ ---------------------- 3,041,605.7800 114,957.94 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 31,709.0000 1,934.25 07/31/2014 12X4213 1213114 09/30/2051 01993 6.680001600 42,749.0000 2,379.69 07/31/2014 12X4213 1213114 09/30/2051 01994 6.860001600 56,396.0000 3,223.97 07/31/2014 12X4213 1213114 09/30/2051 01995 7.120000800 39,195.1800 2,325.58 07/31/2014 12X4213 1213114 09/30/2053 01996 6.660000000 48,812.6700 2,709.10 07/31/2014 12X4213 1213114 09/30/2049 01997 6.519999600 126,010.0000 6,846.54 07/31/2014 12X4213 1213114 09/30/2052 01998 5.829998400 119,708.0000 5,815.81 07/31/2014 12X4213 1213114 09/30/2049 01999 5.820001200 167,068.0000 8,102.80 07/31/2014 12X4213 1213114 09/30/2052 01999 5.820001200 214,060.2800 10,381.93 07/31/2014 12X4213 1213114 09/30/2053 01999 5.820001200 200,000.0000 9,700.00 07/31/2014 12X4213 1213114 09/30/2052 02000 6.199999200 596,175.2600 30,802.38 07/31/2014 12X4213 1213114 09/30/2053 02000 6.199999200 13,000.0000 671.67 07/31/2014 12X4213 1213114 09/30/2053 02001 4.920001200 669,341.0000 27,442.99 07/31/2014 12X4213 1213114 09/30/2049 02002 4.129999200 852,117.0000 29,327.02 07/31/2014 12X4213 1213114 09/30/2053 02002 4.129999200 7,000.0000 240.92 07/31/2014 12X4213 1213114 09/30/2054 02002 4.129999200 60,000.0000 2,065.00 07/31/2014 12X4213 1213114 09/30/2053 02003 3.620001600 1,962,170.0000 59,192.15 07/31/2014 12X4213 1213114 09/30/2054 02003 3.620001600 75,000.0000 2,262.50 07/31/2014 12X4213 1213114 09/30/2053 02004 3.710001600 1,205,154.0000 37,259.36 07/31/2014 12X4213 1213114 09/30/2052 02005 4.060000800 1,664,000.0000 56,298.68 07/31/2014 12X4213 1213114 09/30/2053 02005 4.060000800 700,000.0000 23,683.34 07/31/2014 12X4213 1213114 09/30/2054 02006 4.730000400 289,080.0000 11,394.57 07/31/2014 12X4213 1213114 09/30/2053 02007 4.370000400 1,144,367.0000 41,674.04 07/31/2014 12X4213 1213114 09/30/2054 02007 4.370000400 500,000.0000 18,208.34 07/31/2014 ------------------------ ---------------------- 10,783,112.3900 393,942.63 111 SUB-COHORT 12X4213 1213111 09/30/2016 01993 5.950000800 2,306.0000 114.34 07/31/2014 12X4213 1213111 09/30/2016 01994 6.270001200 3,079.0000 160.88 07/31/2014 12X4213 1213111 09/30/2016 01995 7.049998800 4,858.0000 285.41 07/31/2014 12X4213 1213111 09/30/2016 01996 6.339999600 7,243.0000 382.67 07/31/2014 12X4213 1213111 09/30/2016 01997 6.390000000 7,457.0000 397.09 07/31/2014 12X4213 1213111 09/30/2017 01998 5.649998400 13,499.4500 635.60 07/31/2014 12X4213 1213111 09/30/2017 01999 5.439999600 29,805.0700 1,351.16 07/31/2014 12X4213 1213111 09/30/2017 02000 6.230001600 74,695.9500 3,877.97 07/31/2014 12X4213 1213111 09/30/2018 02001 4.799998800 100,000.0000 4,000.00 07/31/2014 12X4213 1213111 09/30/2017 02002 3.610000800 20,000.0000 601.67 07/31/2014 12X4213 1213111 09/30/2018 02002 3.610000800 35,000.0000 1,052.92 07/31/2014 12X4213 1213111 09/30/2018 02003 2.520000000 272,580.0000 5,724.18 07/31/2014 12X4213 1213111 09/30/2017 02008 2.729998800 79,599.0000 1,810.88 07/31/2014 12X4213 1213111 09/30/2018 02008 2.729998800 150,000.0000 3,412.50 07/31/2014 12X4213 1213111 09/30/2017 02009 1.460001600 1,550,000.0000 18,858.35 07/31/2014 12X4213 1213111 09/30/2018 02009 1.460001600 250,000.0000 3,041.67 07/31/2014 ------------------------ ---------------------- 2,600,122.4700 45,707.29 ======================== ====================== 16,424,840.6400 554,607.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4213 1213110 09/30/2016 01992 06/26/2014 INT + 0.0000 386.64 487894 1213110 09/30/2016 01993 06/26/2014 INT + 0.0000 294.82 487896 1213110 09/30/2016 01995 06/26/2014 INT + 0.0000 1,397.86 487898 1213110 09/30/2016 01996 06/26/2014 INT + 0.0000 108.71 487900 1213110 09/30/2016 01996 07/31/2014 INT + 0.0000 127.10 488000 1213110 09/30/2016 01997 06/26/2014 INT + 0.0000 2,498.94 487902 1213110 09/30/2016 01997 07/31/2014 INT + 0.0000 321.64 488004 1213110 09/30/2016 01998 06/26/2014 INT + 0.0000 2,950.27 487904 1213110 09/30/2016 01998 07/31/2014 INT + 0.0000 368.21 488006 1213110 09/30/2016 01999 06/26/2014 INT + 0.0000 9,137.57 487906 1213110 09/30/2016 01999 07/31/2014 INT + 0.0000 1,109.76 488008 1213110 09/30/2016 02000 06/26/2014 INT + 0.0000 295.49 487908 1213110 09/30/2016 02001 06/26/2014 INT + 0.0000 7,091.11 487912 1213110 09/30/2016 02001 07/31/2014 INT + 0.0000 862.41 488012 1213110 09/30/2016 02002 06/26/2014 INT + 0.0000 6,051.83 487914 1213110 09/30/2016 02002 07/31/2014 INT + 0.0000 1,483.58 488014 1213110 09/30/2016 02003 06/26/2014 INT + 0.0000 3,808.04 487916 1213110 09/30/2016 02003 07/31/2014 INT + 0.0000 481.55 488016 1213110 09/30/2016 02005 06/26/2014 INT + 0.0000 4,380.68 487920 1213110 09/30/2016 02005 07/31/2014 INT + 0.0000 469.32 488020 1213110 09/30/2017 01996 07/31/2014 INT + 0.0000 210.95 488002 1213110 09/30/2017 01999 07/31/2014 INT + 0.0000 28.71 488010 1213110 09/30/2017 02000 06/26/2014 INT + 0.0000 781.89 487910 1213110 09/30/2017 02004 06/26/2014 INT + 0.0000 1,313.24 487918 1213110 09/30/2017 02004 07/31/2014 INT + 0.0000 536.35 488018 1213110 09/30/2017 02005 07/31/2014 INT + 0.0000 667.88 488022 1213111 09/30/2016 01992 06/26/2014 INT + 0.0000 384.81 487922 1213111 09/30/2016 01993 06/26/2014 INT + 0.0000 187.40 487924 1213111 09/30/2016 01994 06/26/2014 INT + 0.0000 101.26 487926 1213111 09/30/2016 01995 06/26/2014 INT + 0.0000 282.49 487928 1213111 09/30/2016 01996 06/26/2014 INT + 0.0000 257.44 487930 1213111 09/30/2016 01997 06/26/2014 INT + 0.0000 364.20 487932 1213111 09/30/2016 01998 06/26/2014 INT + 0.0000 523.08 487934 1213111 09/30/2016 02000 06/26/2014 INT + 0.0000 1,004.68 487940 1213111 09/30/2017 01998 06/26/2014 INT + 0.0000 3,576.22 487936 1213111 09/30/2017 01998 07/31/2014 INT + 0.0000 514.15 488024 1213111 09/30/2017 01999 06/26/2014 INT + 0.0000 1,979.94 487938 1213111 09/30/2017 01999 07/31/2014 INT + 0.0000 246.46 488026 1213111 09/30/2017 02000 06/26/2014 INT + 0.0000 8,511.27 487942 1213111 09/30/2017 02000 07/31/2014 INT + 0.0000 1,218.34 488028 1213111 09/30/2017 02003 06/26/2014 INT + 0.0000 258.35 487944 1213111 09/30/2017 02008 06/26/2014 INT + 0.0000 19,429.48 487948 1213111 09/30/2017 02008 07/31/2014 INT + 0.0000 2,688.98 488032 1213111 09/30/2018 02003 06/26/2014 INT + 0.0000 220.56 487946 1213111 09/30/2018 02003 07/31/2014 INT + 0.0000 124.93 488030 1213114 09/30/2049 01997 06/26/2014 INT + 0.0000 5,390.64 487962 1213114 09/30/2049 01997 07/31/2014 INT + 0.0000 697.25 488044 1213114 09/30/2049 01999 07/31/2014 INT + 0.0000 1,132.92 488048 1213114 09/30/2049 02000 06/26/2014 INT + 0.0000 12,400.00 487968 1213114 09/30/2049 02002 06/26/2014 INT + 0.0000 1,777.12 487976 1213114 09/30/2049 02002 07/31/2014 INT + 0.0000 1,266.34 488054 1213114 09/30/2050 02003 06/26/2014 INT + 0.0000 1,380.87 487978 1213114 09/30/2051 01992 06/26/2014 INT + 0.0000 1,597.30 487950 1213114 09/30/2051 01992 07/31/2014 INT + 0.0000 231.53 488034 1213114 09/30/2051 01993 06/26/2014 INT + 0.0000 2,734.29 487952 1213114 09/30/2051 01993 07/31/2014 INT + 0.0000 355.61 488036 1213114 09/30/2051 01994 06/26/2014 INT + 0.0000 2,853.69 487954 1213114 09/30/2051 01994 07/31/2014 INT + 0.0000 373.46 488038 1213114 09/30/2051 01995 06/26/2014 INT + 0.0000 2,641.70 487956 1213114 09/30/2051 01995 07/31/2014 INT + 0.0000 348.45 488040 1213114 09/30/2051 01996 06/26/2014 INT + 0.0000 6,023.34 487958 1213114 09/30/2051 02001 06/26/2014 INT + 0.0000 26,205.97 487972 1213114 09/30/2051 02003 06/26/2014 INT + 0.0000 4,525.00 487980 1213114 09/30/2051 02004 06/26/2014 INT + 0.0000 18,550.01 487984 1213114 09/30/2052 01998 06/26/2014 INT + 0.0000 4,527.31 487964 1213114 09/30/2052 01998 07/31/2014 INT + 0.0000 571.49 488046 1213114 09/30/2052 01999 06/26/2014 INT + 0.0000 225.93 487966 1213114 09/30/2052 02000 06/26/2014 INT + 0.0000 4,697.12 487970 1213114 09/30/2052 02000 07/31/2014 INT + 0.0000 2,672.42 488050 1213114 09/30/2052 02004 06/26/2014 INT + 0.0000 9,275.00 487986 1213114 09/30/2052 02006 06/26/2014 INT + 0.0000 1,783.14 487990 1213114 09/30/2053 01996 06/26/2014 INT + 0.0000 4,817.74 487960 1213114 09/30/2053 01996 07/31/2014 INT + 0.0000 1,416.68 488042 1213114 09/30/2053 02001 06/26/2014 INT + 0.0000 10,804.79 487974 1213114 09/30/2053 02001 07/31/2014 INT + 0.0000 4,709.43 488052 1213114 09/30/2053 02003 06/26/2014 INT + 0.0000 6,658.63 487982 1213114 09/30/2053 02003 07/31/2014 INT + 0.0000 5,429.10 488056 1213114 09/30/2053 02004 06/26/2014 INT + 0.0000 13,918.91 487988 1213114 09/30/2053 02004 07/31/2014 INT + 0.0000 5,834.00 488058 1213114 09/30/2053 02006 06/26/2014 INT + 0.0000 9,748.08 487992 1213114 09/30/2053 02006 07/31/2014 INT + 0.0000 2,076.92 488060 1213114 09/30/2053 02007 06/26/2014 INT + 0.0000 43,397.51 487994 1213114 09/30/2053 02007 07/31/2014 INT + 0.0000 2,610.57 488064 1213114 09/30/2054 02006 07/31/2014 INT + 0.0000 258.26 488062 1213114 09/30/2054 02008 06/26/2014 INT + 0.0000 5,267.50 487996 1213128 09/30/2031 02010 06/26/2014 INT + 0.0000 1.01 487998 ------------------------ ---------------------- 0.0000 320,225.62 ======================== ====================== 0.0000 320,225.62