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 2,437.39 04/30/2015 12X4213 1213110 09/30/2016 01993 4.669999200 5,319.0000 144.90 04/30/2015 12X4213 1213110 09/30/2016 01995 7.040001600 40,282.0000 1,654.25 04/30/2015 12X4213 1213110 09/30/2017 01996 6.350000400 44,856.0000 1,661.54 04/30/2015 12X4213 1213110 09/30/2016 01997 6.390000000 63,944.0000 2,383.51 04/30/2015 12X4213 1213110 09/30/2016 01998 5.519998800 88,906.0000 2,862.77 04/30/2015 12X4213 1213110 09/30/2017 01999 5.479999200 29,994.8000 958.83 04/30/2015 12X4213 1213110 09/30/2018 01999 5.479999200 150,000.0000 4,795.00 04/30/2015 12X4213 1213110 09/30/2017 02000 6.230001600 324,899.1800 11,807.38 04/30/2015 12X4213 1213110 09/30/2016 02001 4.780000800 421,166.0000 11,743.51 04/30/2015 12X4213 1213110 09/30/2018 02001 4.780000800 7,492.7500 208.92 04/30/2015 12X4213 1213110 09/30/2016 02002 3.549999600 58,446.8000 1,210.34 04/30/2015 12X4213 1213110 09/30/2017 02002 3.549999600 100,000.0000 2,070.83 04/30/2015 12X4213 1213110 09/30/2016 02003 2.549998800 13,561.0000 201.72 04/30/2015 12X4213 1213110 09/30/2017 02003 2.549998800 350,000.0000 5,206.25 04/30/2015 12X4213 1213110 09/30/2018 02003 2.549998800 50,000.0000 743.75 04/30/2015 12X4213 1213110 09/30/2017 02004 3.150000000 332,566.0000 6,110.90 04/30/2015 12X4213 1213110 09/30/2018 02004 3.150000000 90,000.0000 1,653.75 04/30/2015 12X4213 1213110 09/30/2017 02005 3.880000800 165,573.0000 3,747.47 04/30/2015 12X4213 1213110 09/30/2018 02005 3.880000800 125,000.0000 2,829.17 04/30/2015 12X4213 1213110 09/30/2017 02006 4.749998400 325,000.0000 9,005.21 04/30/2015 12X4213 1213110 09/30/2018 02006 4.749998400 1,198,000.0000 33,194.57 04/30/2015 ------------------------ ---------------------- 4,062,098.5300 106,631.96 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 31,709.0000 1,353.97 04/30/2015 12X4213 1213114 09/30/2054 01992 7.319998800 2,000.0000 85.40 04/30/2015 12X4213 1213114 09/30/2051 01993 6.680001600 42,749.0000 1,665.79 04/30/2015 12X4213 1213114 09/30/2051 01994 6.860001600 56,396.0000 2,256.78 04/30/2015 12X4213 1213114 09/30/2051 01995 7.120000800 39,195.1800 1,627.91 04/30/2015 12X4213 1213114 09/30/2053 01996 6.660000000 48,812.6700 1,896.37 04/30/2015 12X4213 1213114 09/30/2049 01997 6.519999600 126,010.0000 4,792.58 04/30/2015 12X4213 1213114 09/30/2052 01998 5.829998400 119,708.0000 4,071.07 04/30/2015 12X4213 1213114 09/30/2049 01999 5.820001200 167,068.0000 5,671.96 04/30/2015 12X4213 1213114 09/30/2052 01999 5.820001200 214,060.2800 7,267.35 04/30/2015 12X4213 1213114 09/30/2053 01999 5.820001200 200,000.0000 6,790.00 04/30/2015 12X4213 1213114 09/30/2054 01999 5.820001200 164,000.0000 5,567.80 04/30/2015 12X4213 1213114 09/30/2052 02000 6.199999200 596,175.2600 21,561.67 04/30/2015 12X4213 1213114 09/30/2053 02000 6.199999200 13,000.0000 470.17 04/30/2015 12X4213 1213114 09/30/2054 02000 6.199999200 58,000.0000 2,097.67 04/30/2015 12X4213 1213114 09/30/2053 02001 4.920001200 669,341.0000 19,210.09 04/30/2015 12X4213 1213114 09/30/2054 02001 4.920001200 43,000.0000 1,234.10 04/30/2015 12X4213 1213114 09/30/2049 02002 4.129999200 852,117.0000 20,528.91 04/30/2015 12X4213 1213114 09/30/2053 02002 4.129999200 7,000.0000 168.64 04/30/2015 12X4213 1213114 09/30/2054 02002 4.129999200 275,000.0000 6,625.21 04/30/2015 12X4213 1213114 09/30/2053 02003 3.620001600 1,962,170.0000 41,434.51 04/30/2015 12X4213 1213114 09/30/2054 02003 3.620001600 1,076,000.0000 22,721.54 04/30/2015 12X4213 1213114 09/30/2053 02004 3.710001600 1,205,154.0000 26,081.55 04/30/2015 12X4213 1213114 09/30/2054 02004 3.710001600 117,000.0000 2,532.08 04/30/2015 12X4213 1213114 09/30/2052 02005 4.060000800 1,664,000.0000 39,409.07 04/30/2015 12X4213 1213114 09/30/2053 02005 4.060000800 700,000.0000 16,578.34 04/30/2015 12X4213 1213114 09/30/2054 02005 4.060000800 1,077,000.0000 25,506.96 04/30/2015 12X4213 1213114 09/30/2054 02006 4.730000400 830,580.0000 22,917.09 04/30/2015 12X4213 1213114 09/30/2053 02007 4.370000400 1,144,367.0000 29,171.82 04/30/2015 12X4213 1213114 09/30/2054 02007 4.370000400 3,336,000.0000 85,040.21 04/30/2015 ------------------------ ---------------------- 16,837,612.3900 426,336.61 111 SUB-COHORT 12X4213 1213111 09/30/2016 01993 5.950000800 2,306.0000 80.04 04/30/2015 12X4213 1213111 09/30/2016 01994 6.270001200 3,079.0000 112.61 04/30/2015 12X4213 1213111 09/30/2016 01995 7.049998800 4,858.0000 199.79 04/30/2015 12X4213 1213111 09/30/2016 01996 6.339999600 7,243.0000 267.87 04/30/2015 12X4213 1213111 09/30/2016 01997 6.390000000 7,457.0000 277.96 04/30/2015 12X4213 1213111 09/30/2017 01998 5.649998400 13,499.4500 444.92 04/30/2015 12X4213 1213111 09/30/2017 01999 5.439999600 29,805.0700 945.81 04/30/2015 12X4213 1213111 09/30/2017 02000 6.230001600 74,695.9500 2,714.58 04/30/2015 12X4213 1213111 09/30/2018 02001 4.799998800 100,000.0000 2,800.00 04/30/2015 12X4213 1213111 09/30/2017 02002 3.610000800 20,000.0000 421.17 04/30/2015 12X4213 1213111 09/30/2018 02002 3.610000800 35,000.0000 737.04 04/30/2015 12X4213 1213111 09/30/2018 02003 2.520000000 297,580.0000 4,374.43 04/30/2015 12X4213 1213111 09/30/2017 02008 2.729998800 79,599.0000 1,267.61 04/30/2015 12X4213 1213111 09/30/2018 02008 2.729998800 357,000.0000 5,685.22 04/30/2015 12X4213 1213111 09/30/2017 02009 1.460001600 1,550,000.0000 13,200.85 04/30/2015 12X4213 1213111 09/30/2018 02009 1.460001600 3,373,000.0000 28,726.75 04/30/2015 12X4213 1213111 09/30/2018 02010 1.260000000 4,486,000.0000 32,972.10 04/30/2015 12X4213 1213111 09/30/2018 02011 1.000000800 392,000.0000 2,286.67 04/30/2015 ------------------------ ---------------------- 10,833,122.4700 97,515.42 ======================== ====================== 31,732,833.3900 630,483.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00