Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2021 01994 7.070000400 4.0000 0.12 02/28/2015 12X4176 1276320 09/30/2024 02003 3.660001200 74,000.0000 1,128.50 02/28/2015 12X4176 1276320 09/30/2016 02004 4.060000800 631,270.0000 10,678.99 02/28/2015 12X4176 1276320 09/30/2018 02004 4.060000800 489,000.0000 8,272.25 02/28/2015 12X4176 1276320 09/30/2020 02004 4.060000800 180,000.0000 3,045.00 02/28/2015 12X4176 1276320 09/30/2021 02004 4.060000800 8,000.0000 135.33 02/28/2015 12X4176 1276320 09/30/2022 02004 4.060000800 39,000.0000 659.75 02/28/2015 12X4176 1276320 09/30/2023 02004 4.060000800 12,000.0000 203.00 02/28/2015 12X4176 1276320 09/30/2024 02004 4.060000800 18,000.0000 304.50 02/28/2015 12X4176 1276320 09/30/2017 02005 4.619998800 185,585.0000 3,572.51 02/28/2015 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 26,853.74 02/28/2015 12X4176 1276320 09/30/2021 02005 4.619998800 2,135,000.0000 41,098.74 02/28/2015 12X4176 1276320 09/30/2022 02005 4.619998800 300,000.0000 5,775.00 02/28/2015 12X4176 1276320 09/30/2023 02005 4.619998800 16,000.0000 308.00 02/28/2015 12X4176 1276320 09/30/2024 02005 4.619998800 5,000.0000 96.25 02/28/2015 12X4176 1276320 09/30/2017 02006 4.520001600 1,984,749.0000 37,379.45 02/28/2015 12X4176 1276320 09/30/2018 02006 4.520001600 2,571,000.0000 48,420.52 02/28/2015 12X4176 1276320 09/30/2020 02006 4.520001600 429,000.0000 8,079.50 02/28/2015 12X4176 1276320 09/30/2021 02006 4.520001600 1,386,000.0000 26,103.01 02/28/2015 12X4176 1276320 09/30/2023 02006 4.520001600 86,000.0000 1,619.67 02/28/2015 12X4176 1276320 09/30/2024 02006 4.520001600 48,000.0000 904.00 02/28/2015 12X4176 1276320 09/30/2018 02007 3.859999200 6,758,637.0000 108,701.39 02/28/2015 12X4176 1276320 09/30/2019 02007 3.859999200 2,702,000.0000 43,457.16 02/28/2015 12X4176 1276320 09/30/2020 02007 3.859999200 40,000.0000 643.33 02/28/2015 12X4176 1276320 09/30/2022 02007 3.859999200 145,000.0000 2,332.08 02/28/2015 12X4176 1276320 09/30/2023 02007 3.859999200 67,000.0000 1,077.58 02/28/2015 12X4176 1276320 09/30/2024 02007 3.859999200 9,000.0000 144.75 02/28/2015 12X4176 1276320 09/30/2019 02008 2.800000800 4,370,808.0000 50,992.77 02/28/2015 12X4176 1276320 09/30/2020 02008 2.800000800 7,062,000.0000 82,390.02 02/28/2015 12X4176 1276320 09/30/2021 02008 2.800000800 384,000.0000 4,480.00 02/28/2015 12X4176 1276320 09/30/2023 02008 2.800000800 123,000.0000 1,435.00 02/28/2015 12X4176 1276320 09/30/2024 02008 2.800000800 60,000.0000 700.00 02/28/2015 12X4176 1276320 09/30/2020 02009 2.580001200 7,149,056.0000 76,852.39 02/28/2015 12X4176 1276320 09/30/2021 02009 2.580001200 8,109,000.0000 87,171.79 02/28/2015 12X4176 1276320 09/30/2022 02009 2.580001200 1,287,000.0000 13,835.26 02/28/2015 12X4176 1276320 09/30/2023 02009 2.580001200 212,000.0000 2,279.00 02/28/2015 12X4176 1276320 09/30/2021 02010 2.160000000 10,145,015.0000 91,305.14 02/28/2015 12X4176 1276320 09/30/2022 02010 2.160000000 2,400,000.0000 21,600.00 02/28/2015 12X4176 1276320 09/30/2023 02010 2.160000000 504,000.0000 4,536.00 02/28/2015 12X4176 1276320 09/30/2024 02010 2.160000000 705,000.0000 6,345.00 02/28/2015 12X4176 1276320 09/30/2022 02011 1.429999200 11,801,768.0000 70,318.83 02/28/2015 12X4176 1276320 09/30/2023 02011 1.429999200 5,384,000.0000 32,079.65 02/28/2015 12X4176 1276320 09/30/2024 02011 1.429999200 2,710,000.0000 16,147.07 02/28/2015 12X4176 1276320 09/30/2023 02012 2.570000400 24,048,000.0000 257,514.04 02/28/2015 12X4176 1276320 09/30/2024 02012 2.570000400 4,332,000.0000 46,388.51 02/28/2015 12X4176 1276320 09/30/2025 02012 2.570000400 436,000.0000 4,668.83 02/28/2015 12X4176 1276320 09/30/2023 02013 2.409998400 5,964,000.0000 59,888.46 02/28/2015 12X4176 1276320 09/30/2024 02013 2.409998400 32,987,000.0000 331,244.24 02/28/2015 12X4176 1276320 09/30/2025 02013 2.409998400 2,908,000.0000 29,201.15 02/28/2015 12X4176 1276320 09/30/2024 02014 2.409998400 17,833,000.0000 179,072.92 02/28/2015 12X4176 1276320 09/30/2025 02014 2.409998400 19,153,000.0000 192,327.91 02/28/2015 ------------------------ ---------------------- 191,781,892.0000 2,043,768.10 ======================== ====================== 191,781,892.0000 2,043,768.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00