Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01999 5.529999600 126,049.0000 1,161.75 11/30/2014 12X4146 1246330 09/30/2020 01999 5.529999600 9,000.0000 82.95 11/30/2014 12X4146 1246330 09/30/2021 01999 5.529999600 8,200.0000 75.58 11/30/2014 12X4146 1246330 09/30/2022 01999 5.529999600 7,900.0000 72.81 11/30/2014 12X4146 1246330 09/30/2023 01999 5.529999600 9,000.0000 82.95 11/30/2014 12X4146 1246330 09/30/2021 02001 3.899998800 1,132,000.0000 7,358.00 11/30/2014 12X4146 1246330 09/30/2022 02001 3.899998800 8,000.0000 52.00 11/30/2014 12X4146 1246330 09/30/2023 02001 3.899998800 3,000.0000 19.50 11/30/2014 12X4146 1246330 09/30/2017 02002 2.959999200 669,267.0000 3,301.72 11/30/2014 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 3,709.87 11/30/2014 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 7,562.80 11/30/2014 12X4146 1246330 09/30/2021 02002 2.959999200 3,024,000.0000 14,918.40 11/30/2014 12X4146 1246330 09/30/2023 02002 2.959999200 306,000.0000 1,509.60 11/30/2014 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 44,282.09 11/30/2014 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 9,254.25 11/30/2014 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 1,127.25 11/30/2014 12X4146 1246330 09/30/2022 02003 4.050000000 354,000.0000 2,389.50 11/30/2014 12X4146 1246330 09/30/2023 02003 4.050000000 549,000.0000 3,705.75 11/30/2014 12X4146 1246330 09/30/2017 02004 4.250001600 534,460.0000 3,785.76 11/30/2014 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 18,416.67 11/30/2014 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 10,030.00 11/30/2014 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 6,431.67 11/30/2014 12X4146 1246330 09/30/2021 02004 4.250001600 7,000.0000 49.58 11/30/2014 12X4146 1246330 09/30/2022 02004 4.250001600 2,000.0000 14.17 11/30/2014 12X4146 1246330 09/30/2023 02004 4.250001600 1,977,000.0000 14,003.76 11/30/2014 12X4146 1246330 09/30/2019 02005 3.740000400 49,498.0000 308.54 11/30/2014 12X4146 1246330 09/30/2020 02005 3.740000400 63,000.0000 392.70 11/30/2014 12X4146 1246330 09/30/2021 02005 3.740000400 37,000.0000 230.63 11/30/2014 12X4146 1246330 09/30/2023 02005 3.740000400 2,000.0000 12.47 11/30/2014 12X4146 1246330 09/30/2021 02006 4.899999600 92,000.0000 751.33 11/30/2014 12X4146 1246330 09/30/2022 02007 4.079998800 459,522.0000 3,124.75 11/30/2014 12X4146 1246330 09/30/2023 02007 4.079998800 70,000.0000 476.00 11/30/2014 12X4146 1246330 09/30/2023 02008 1.739998800 328,000.0000 951.20 11/30/2014 12X4146 1246330 09/30/2021 02009 3.179998800 336,585.0000 1,783.90 11/30/2014 12X4146 1246330 09/30/2023 02009 3.179998800 1,230,000.0000 6,519.00 11/30/2014 ------------------------ ---------------------- 26,700,790.0000 167,948.90 331 SUB-COHORT 12X4146 1246331 09/30/2020 02002 3.700000800 2,615,346.0000 16,127.97 11/30/2014 12X4146 1246331 09/30/2021 02002 3.700000800 3,659,000.0000 22,563.84 11/30/2014 12X4146 1246331 09/30/2022 02002 3.700000800 3,438,000.0000 21,201.00 11/30/2014 12X4146 1246331 09/30/2023 02002 3.700000800 2,023,000.0000 12,475.17 11/30/2014 12X4146 1246331 09/30/2016 02003 3.980001600 5,324,297.0000 35,317.85 11/30/2014 12X4146 1246331 09/30/2017 02003 3.980001600 5,990,000.0000 39,733.68 11/30/2014 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 28,045.74 11/30/2014 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 22,758.98 11/30/2014 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 1,041.43 11/30/2014 12X4146 1246331 09/30/2023 02003 3.980001600 620,000.0000 4,112.67 11/30/2014 12X4146 1246331 09/30/2016 02004 4.160001600 18,995,650.0000 131,703.22 11/30/2014 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 121,992.05 11/30/2014 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 171,336.60 11/30/2014 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 107,438.97 11/30/2014 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 39,707.22 11/30/2014 12X4146 1246331 09/30/2021 02004 4.160001600 1,981,000.0000 13,734.94 11/30/2014 12X4146 1246331 09/30/2022 02004 4.160001600 1,000.0000 6.93 11/30/2014 12X4146 1246331 09/30/2023 02004 4.160001600 16,378,000.0000 113,554.18 11/30/2014 12X4146 1246331 09/30/2017 02005 3.729999600 5,311,401.0000 33,019.21 11/30/2014 12X4146 1246331 09/30/2018 02005 3.729999600 13,120,000.0000 81,562.66 11/30/2014 12X4146 1246331 09/30/2019 02005 3.729999600 18,522,000.0000 115,145.09 11/30/2014 12X4146 1246331 09/30/2020 02005 3.729999600 2,284,000.0000 14,198.87 11/30/2014 12X4146 1246331 09/30/2021 02005 3.729999600 3,334,000.0000 20,726.36 11/30/2014 12X4146 1246331 09/30/2022 02005 3.729999600 1,103,000.0000 6,856.98 11/30/2014 12X4146 1246331 09/30/2023 02005 3.729999600 4,880,000.0000 30,337.33 11/30/2014 12X4146 1246331 09/30/2017 02006 4.349998800 2,896,378.0000 20,998.73 11/30/2014 12X4146 1246331 09/30/2018 02006 4.349998800 10,969,000.0000 79,525.23 11/30/2014 12X4146 1246331 09/30/2019 02006 4.349998800 7,469,000.0000 54,150.24 11/30/2014 12X4146 1246331 09/30/2020 02006 4.349998800 16,731,000.0000 121,299.72 11/30/2014 12X4146 1246331 09/30/2021 02006 4.349998800 10,725,000.0000 77,756.23 11/30/2014 12X4146 1246331 09/30/2022 02006 4.349998800 161,000.0000 1,167.25 11/30/2014 12X4146 1246331 09/30/2023 02006 4.349998800 22,427,000.0000 162,595.71 11/30/2014 12X4146 1246331 09/30/2019 02007 3.350001600 6,091,724.0000 34,012.14 11/30/2014 12X4146 1246331 09/30/2020 02007 3.350001600 20,778,000.0000 116,010.56 11/30/2014 12X4146 1246331 09/30/2021 02007 3.350001600 11,216,000.0000 62,622.70 11/30/2014 12X4146 1246331 09/30/2022 02007 3.350001600 6,611,000.0000 36,911.43 11/30/2014 12X4146 1246331 09/30/2023 02007 3.350001600 6,022,000.0000 33,622.85 11/30/2014 12X4146 1246331 09/30/2019 02008 2.760001200 70,112,043.0000 322,515.54 11/30/2014 12X4146 1246331 09/30/2020 02008 2.760001200 70,859,000.0000 325,951.54 11/30/2014 12X4146 1246331 09/30/2021 02008 2.760001200 3,443,000.0000 15,837.81 11/30/2014 12X4146 1246331 09/30/2022 02008 2.760001200 1,200,000.0000 5,520.00 11/30/2014 12X4146 1246331 09/30/2023 02008 2.760001200 1,000.0000 4.60 11/30/2014 12X4146 1246331 09/30/2019 02009 3.269998800 1,494,567.0000 8,145.39 11/30/2014 12X4146 1246331 09/30/2020 02009 3.269998800 1,458,000.0000 7,946.10 11/30/2014 12X4146 1246331 09/30/2021 02009 3.269998800 1,000,000.0000 5,450.00 11/30/2014 12X4146 1246331 09/30/2023 02009 3.269998800 2,416,000.0000 13,167.20 11/30/2014 12X4146 1246331 09/30/2020 02010 2.900001600 150,712,037.0000 728,441.91 11/30/2014 12X4146 1246331 09/30/2021 02010 2.900001600 317,421,000.0000 1,534,202.35 11/30/2014 12X4146 1246331 09/30/2022 02010 2.900001600 237,632,000.0000 1,148,555.30 11/30/2014 12X4146 1246331 09/30/2023 02010 2.900001600 114,883,000.0000 555,268.14 11/30/2014 12X4146 1246331 09/30/2024 02010 2.900001600 15,441,000.0000 74,631.54 11/30/2014 12X4146 1246331 09/30/2021 02011 3.880000800 852,000.0000 5,509.60 11/30/2014 12X4146 1246331 09/30/2022 02011 3.880000800 9,096,000.0000 58,820.81 11/30/2014 12X4146 1246331 09/30/2023 02011 3.880000800 6,005,000.0000 38,832.34 11/30/2014 12X4146 1246331 09/30/2024 02011 3.880000800 690,000.0000 4,462.00 11/30/2014 12X4146 1246331 09/30/2022 02012 2.970000000 4,104,000.0000 20,314.80 11/30/2014 12X4146 1246331 09/30/2023 02012 2.970000000 16,786,000.0000 83,090.70 11/30/2014 12X4146 1246331 09/30/2023 02013 2.970000000 2,556,000.0000 12,652.20 11/30/2014 12X4146 1246331 09/30/2023 02014 2.970000000 732,000.0000 3,623.40 11/30/2014 ------------------------ ---------------------- 1,331,916,443.0000 6,978,315.00 332 SUB-COHORT 12X4146 1246332 09/30/2016 02004 3.780000000 218,783.0000 1,378.33 11/30/2014 12X4146 1246332 09/30/2017 02004 3.780000000 794,000.0000 5,002.20 11/30/2014 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 2,091.60 11/30/2014 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 428.40 11/30/2014 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 8,914.50 11/30/2014 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 989.10 11/30/2014 ------------------------ ---------------------- 2,984,783.0000 18,804.13 ======================== ====================== 1,361,602,016.0000 7,165,068.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00