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 3,830.19 08/31/2014 12X4213 1213110 09/30/2016 01993 4.669999200 5,319.0000 227.70 08/31/2014 12X4213 1213110 09/30/2016 01995 7.040001600 40,282.0000 2,599.53 08/31/2014 12X4213 1213110 09/30/2017 01996 6.350000400 44,856.0000 2,610.99 08/31/2014 12X4213 1213110 09/30/2016 01997 6.390000000 63,944.0000 3,745.52 08/31/2014 12X4213 1213110 09/30/2016 01998 5.519998800 88,906.0000 4,498.64 08/31/2014 12X4213 1213110 09/30/2017 01999 5.479999200 29,994.8000 1,506.74 08/31/2014 12X4213 1213110 09/30/2018 01999 5.479999200 150,000.0000 7,535.00 08/31/2014 12X4213 1213110 09/30/2017 02000 6.230001600 324,899.1800 18,554.46 08/31/2014 12X4213 1213110 09/30/2016 02001 4.780000800 421,166.0000 18,454.09 08/31/2014 12X4213 1213110 09/30/2016 02002 3.549999600 58,446.8000 1,901.96 08/31/2014 12X4213 1213110 09/30/2017 02002 3.549999600 100,000.0000 3,254.17 08/31/2014 12X4213 1213110 09/30/2016 02003 2.549998800 13,561.0000 316.99 08/31/2014 12X4213 1213110 09/30/2017 02003 2.549998800 350,000.0000 8,181.25 08/31/2014 12X4213 1213110 09/30/2018 02003 2.549998800 50,000.0000 1,168.75 08/31/2014 12X4213 1213110 09/30/2017 02004 3.150000000 332,566.0000 9,602.84 08/31/2014 12X4213 1213110 09/30/2018 02004 3.150000000 90,000.0000 2,598.75 08/31/2014 12X4213 1213110 09/30/2017 02005 3.880000800 165,573.0000 5,888.88 08/31/2014 12X4213 1213110 09/30/2018 02005 3.880000800 125,000.0000 4,445.83 08/31/2014 12X4213 1213110 09/30/2017 02006 4.749998400 325,000.0000 14,151.04 08/31/2014 12X4213 1213110 09/30/2018 02006 4.749998400 1,198,000.0000 52,162.90 08/31/2014 ------------------------ ---------------------- 4,054,605.7800 167,236.22 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 31,709.0000 2,127.67 08/31/2014 12X4213 1213114 09/30/2054 01992 7.319998800 2,000.0000 134.20 08/31/2014 12X4213 1213114 09/30/2051 01993 6.680001600 42,749.0000 2,617.66 08/31/2014 12X4213 1213114 09/30/2051 01994 6.860001600 56,396.0000 3,546.37 08/31/2014 12X4213 1213114 09/30/2051 01995 7.120000800 39,195.1800 2,558.14 08/31/2014 12X4213 1213114 09/30/2053 01996 6.660000000 48,812.6700 2,980.01 08/31/2014 12X4213 1213114 09/30/2049 01997 6.519999600 126,010.0000 7,531.20 08/31/2014 12X4213 1213114 09/30/2052 01998 5.829998400 119,708.0000 6,397.39 08/31/2014 12X4213 1213114 09/30/2049 01999 5.820001200 167,068.0000 8,913.08 08/31/2014 12X4213 1213114 09/30/2052 01999 5.820001200 214,060.2800 11,420.12 08/31/2014 12X4213 1213114 09/30/2053 01999 5.820001200 200,000.0000 10,670.00 08/31/2014 12X4213 1213114 09/30/2054 01999 5.820001200 164,000.0000 8,749.40 08/31/2014 12X4213 1213114 09/30/2052 02000 6.199999200 596,175.2600 33,882.62 08/31/2014 12X4213 1213114 09/30/2053 02000 6.199999200 13,000.0000 738.83 08/31/2014 12X4213 1213114 09/30/2054 02000 6.199999200 58,000.0000 3,296.33 08/31/2014 12X4213 1213114 09/30/2053 02001 4.920001200 669,341.0000 30,187.29 08/31/2014 12X4213 1213114 09/30/2054 02001 4.920001200 43,000.0000 1,939.30 08/31/2014 12X4213 1213114 09/30/2049 02002 4.129999200 852,117.0000 32,259.72 08/31/2014 12X4213 1213114 09/30/2053 02002 4.129999200 7,000.0000 265.01 08/31/2014 12X4213 1213114 09/30/2054 02002 4.129999200 275,000.0000 10,411.04 08/31/2014 12X4213 1213114 09/30/2053 02003 3.620001600 1,962,170.0000 65,111.37 08/31/2014 12X4213 1213114 09/30/2054 02003 3.620001600 1,076,000.0000 35,705.28 08/31/2014 12X4213 1213114 09/30/2053 02004 3.710001600 1,205,154.0000 40,985.30 08/31/2014 12X4213 1213114 09/30/2054 02004 3.710001600 117,000.0000 3,978.98 08/31/2014 12X4213 1213114 09/30/2052 02005 4.060000800 1,664,000.0000 61,928.55 08/31/2014 12X4213 1213114 09/30/2053 02005 4.060000800 700,000.0000 26,051.67 08/31/2014 12X4213 1213114 09/30/2054 02005 4.060000800 1,077,000.0000 40,082.36 08/31/2014 12X4213 1213114 09/30/2054 02006 4.730000400 830,580.0000 36,012.57 08/31/2014 12X4213 1213114 09/30/2053 02007 4.370000400 1,144,367.0000 45,841.44 08/31/2014 12X4213 1213114 09/30/2054 02007 4.370000400 3,336,000.0000 133,634.61 08/31/2014 ------------------------ ---------------------- 16,837,612.3900 669,957.51 111 SUB-COHORT 12X4213 1213111 09/30/2016 01993 5.950000800 2,306.0000 125.77 08/31/2014 12X4213 1213111 09/30/2016 01994 6.270001200 3,079.0000 176.97 08/31/2014 12X4213 1213111 09/30/2016 01995 7.049998800 4,858.0000 313.95 08/31/2014 12X4213 1213111 09/30/2016 01996 6.339999600 7,243.0000 420.94 08/31/2014 12X4213 1213111 09/30/2016 01997 6.390000000 7,457.0000 436.79 08/31/2014 12X4213 1213111 09/30/2017 01998 5.649998400 13,499.4500 699.16 08/31/2014 12X4213 1213111 09/30/2017 01999 5.439999600 29,805.0700 1,486.28 08/31/2014 12X4213 1213111 09/30/2017 02000 6.230001600 74,695.9500 4,265.76 08/31/2014 12X4213 1213111 09/30/2018 02001 4.799998800 100,000.0000 4,400.00 08/31/2014 12X4213 1213111 09/30/2017 02002 3.610000800 20,000.0000 661.83 08/31/2014 12X4213 1213111 09/30/2018 02002 3.610000800 35,000.0000 1,158.21 08/31/2014 12X4213 1213111 09/30/2018 02003 2.520000000 297,580.0000 6,874.10 08/31/2014 12X4213 1213111 09/30/2017 02008 2.729998800 79,599.0000 1,991.96 08/31/2014 12X4213 1213111 09/30/2018 02008 2.729998800 357,000.0000 8,933.92 08/31/2014 12X4213 1213111 09/30/2017 02009 1.460001600 1,550,000.0000 20,744.19 08/31/2014 12X4213 1213111 09/30/2018 02009 1.460001600 3,373,000.0000 45,142.03 08/31/2014 12X4213 1213111 09/30/2018 02010 1.260000000 4,486,000.0000 51,813.30 08/31/2014 12X4213 1213111 09/30/2018 02011 1.000000800 392,000.0000 3,593.34 08/31/2014 ------------------------ ---------------------- 10,833,122.4700 153,238.50 ======================== ====================== 31,725,340.6400 990,432.23 ============================================================================================================================ 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