Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2027 01992 7.120000800 4,898.0000 58.12 11/30/2014 12X4227 1227306 09/30/2026 01993 6.739999200 1,637.0000 18.39 11/30/2014 12X4227 1227306 09/30/2028 01994 6.990001200 12,000.0000 139.80 11/30/2014 12X4227 1227306 09/30/2030 01995 6.810001200 16,000.0000 181.60 11/30/2014 12X4227 1227306 09/30/2029 01998 5.829998400 1,922,000.0000 18,675.43 11/30/2014 12X4227 1227306 09/30/2030 01998 5.829998400 7,141,000.0000 69,386.70 11/30/2014 12X4227 1227306 09/30/2030 02001 4.110001200 1,385,000.0000 9,487.25 11/30/2014 12X4227 1227306 09/30/2030 02002 3.179998800 1,178,000.0000 6,243.40 11/30/2014 12X4227 1227306 09/30/2030 02006 4.449999600 604,000.0000 4,479.67 11/30/2014 ------------------------ ---------------------- 12,264,535.0000 108,670.36 312 SUB-COHORT 12X4227 1227312 09/30/2030 02001 3.780000000 3,790,000.0000 23,877.00 11/30/2014 12X4227 1227312 09/30/2029 02009 1.800000000 291,000.0000 873.00 11/30/2014 12X4227 1227312 09/30/2030 02009 1.800000000 1,997,000.0000 5,991.00 11/30/2014 ------------------------ ---------------------- 6,078,000.0000 30,741.00 313 SUB-COHORT 12X4227 1227313 09/30/2029 01999 5.900000400 12,000.0000 118.00 11/30/2014 12X4227 1227313 09/30/2029 02000 6.180001200 1,249,000.0000 12,864.70 11/30/2014 12X4227 1227313 09/30/2029 02001 4.230000000 5,000.0000 35.25 11/30/2014 12X4227 1227313 09/30/2029 02004 3.759998400 700,000.0000 4,386.66 11/30/2014 12X4227 1227313 09/30/2029 02007 3.120001200 30,000.0000 156.00 11/30/2014 12X4227 1227313 09/30/2030 02007 3.120001200 1,662,000.0000 8,642.40 11/30/2014 ------------------------ ---------------------- 3,658,000.0000 26,203.01 ======================== ====================== 22,000,535.0000 165,614.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00