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 2,785.59 05/31/2015 12X4213 1213110 09/30/2016 01993 4.669999200 5,319.0000 165.60 05/31/2015 12X4213 1213110 09/30/2016 01995 7.040001600 40,282.0000 1,890.57 05/31/2015 12X4213 1213110 09/30/2017 01996 6.350000400 44,856.0000 1,898.90 05/31/2015 12X4213 1213110 09/30/2016 01997 6.390000000 63,944.0000 2,724.01 05/31/2015 12X4213 1213110 09/30/2016 01998 5.519998800 88,906.0000 3,271.74 05/31/2015 12X4213 1213110 09/30/2017 01999 5.479999200 29,994.8000 1,095.81 05/31/2015 12X4213 1213110 09/30/2018 01999 5.479999200 150,000.0000 5,480.00 05/31/2015 12X4213 1213110 09/30/2017 02000 6.230001600 324,899.1800 13,494.15 05/31/2015 12X4213 1213110 09/30/2016 02001 4.780000800 421,166.0000 13,421.16 05/31/2015 12X4213 1213110 09/30/2018 02001 4.780000800 7,492.7500 238.77 05/31/2015 12X4213 1213110 09/30/2016 02002 3.549999600 58,446.8000 1,383.24 05/31/2015 12X4213 1213110 09/30/2017 02002 3.549999600 100,000.0000 2,366.67 05/31/2015 12X4213 1213110 09/30/2016 02003 2.549998800 13,561.0000 230.54 05/31/2015 12X4213 1213110 09/30/2017 02003 2.549998800 350,000.0000 5,950.00 05/31/2015 12X4213 1213110 09/30/2018 02003 2.549998800 50,000.0000 850.00 05/31/2015 12X4213 1213110 09/30/2017 02004 3.150000000 332,566.0000 6,983.89 05/31/2015 12X4213 1213110 09/30/2018 02004 3.150000000 90,000.0000 1,890.00 05/31/2015 12X4213 1213110 09/30/2017 02005 3.880000800 165,573.0000 4,282.82 05/31/2015 12X4213 1213110 09/30/2018 02005 3.880000800 125,000.0000 3,233.33 05/31/2015 12X4213 1213110 09/30/2017 02006 4.749998400 325,000.0000 10,291.66 05/31/2015 12X4213 1213110 09/30/2018 02006 4.749998400 1,198,000.0000 37,936.65 05/31/2015 ------------------------ ---------------------- 4,062,098.5300 121,865.10 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 31,709.0000 1,547.40 05/31/2015 12X4213 1213114 09/30/2054 01992 7.319998800 2,000.0000 97.60 05/31/2015 12X4213 1213114 09/30/2051 01993 6.680001600 42,749.0000 1,903.76 05/31/2015 12X4213 1213114 09/30/2051 01994 6.860001600 56,396.0000 2,579.18 05/31/2015 12X4213 1213114 09/30/2051 01995 7.120000800 39,195.1800 1,860.46 05/31/2015 12X4213 1213114 09/30/2053 01996 6.660000000 48,812.6700 2,167.28 05/31/2015 12X4213 1213114 09/30/2049 01997 6.519999600 126,010.0000 5,477.23 05/31/2015 12X4213 1213114 09/30/2052 01998 5.829998400 119,708.0000 4,652.65 05/31/2015 12X4213 1213114 09/30/2049 01999 5.820001200 167,068.0000 6,482.24 05/31/2015 12X4213 1213114 09/30/2052 01999 5.820001200 214,060.2800 8,305.54 05/31/2015 12X4213 1213114 09/30/2053 01999 5.820001200 200,000.0000 7,760.00 05/31/2015 12X4213 1213114 09/30/2054 01999 5.820001200 164,000.0000 6,363.20 05/31/2015 12X4213 1213114 09/30/2052 02000 6.199999200 596,175.2600 24,641.91 05/31/2015 12X4213 1213114 09/30/2053 02000 6.199999200 13,000.0000 537.33 05/31/2015 12X4213 1213114 09/30/2054 02000 6.199999200 58,000.0000 2,397.33 05/31/2015 12X4213 1213114 09/30/2053 02001 4.920001200 669,341.0000 21,954.39 05/31/2015 12X4213 1213114 09/30/2054 02001 4.920001200 43,000.0000 1,410.40 05/31/2015 12X4213 1213114 09/30/2049 02002 4.129999200 852,117.0000 23,461.62 05/31/2015 12X4213 1213114 09/30/2053 02002 4.129999200 7,000.0000 192.73 05/31/2015 12X4213 1213114 09/30/2054 02002 4.129999200 275,000.0000 7,571.67 05/31/2015 12X4213 1213114 09/30/2053 02003 3.620001600 1,962,170.0000 47,353.72 05/31/2015 12X4213 1213114 09/30/2054 02003 3.620001600 1,076,000.0000 25,967.48 05/31/2015 12X4213 1213114 09/30/2053 02004 3.710001600 1,205,154.0000 29,807.49 05/31/2015 12X4213 1213114 09/30/2054 02004 3.710001600 117,000.0000 2,893.80 05/31/2015 12X4213 1213114 09/30/2052 02005 4.060000800 1,664,000.0000 45,038.94 05/31/2015 12X4213 1213114 09/30/2053 02005 4.060000800 700,000.0000 18,946.67 05/31/2015 12X4213 1213114 09/30/2054 02005 4.060000800 1,077,000.0000 29,150.81 05/31/2015 12X4213 1213114 09/30/2054 02006 4.730000400 830,580.0000 26,190.96 05/31/2015 12X4213 1213114 09/30/2053 02007 4.370000400 1,144,367.0000 33,339.23 05/31/2015 12X4213 1213114 09/30/2054 02007 4.370000400 3,336,000.0000 97,188.81 05/31/2015 ------------------------ ---------------------- 16,837,612.3900 487,241.83 111 SUB-COHORT 12X4213 1213111 09/30/2016 01993 5.950000800 2,306.0000 91.47 05/31/2015 12X4213 1213111 09/30/2016 01994 6.270001200 3,079.0000 128.70 05/31/2015 12X4213 1213111 09/30/2016 01995 7.049998800 4,858.0000 228.33 05/31/2015 12X4213 1213111 09/30/2016 01996 6.339999600 7,243.0000 306.14 05/31/2015 12X4213 1213111 09/30/2016 01997 6.390000000 7,457.0000 317.67 05/31/2015 12X4213 1213111 09/30/2017 01998 5.649998400 13,499.4500 508.48 05/31/2015 12X4213 1213111 09/30/2017 01999 5.439999600 29,805.0700 1,080.93 05/31/2015 12X4213 1213111 09/30/2017 02000 6.230001600 74,695.9500 3,102.37 05/31/2015 12X4213 1213111 09/30/2018 02001 4.799998800 100,000.0000 3,200.00 05/31/2015 12X4213 1213111 09/30/2017 02002 3.610000800 20,000.0000 481.33 05/31/2015 12X4213 1213111 09/30/2018 02002 3.610000800 35,000.0000 842.33 05/31/2015 12X4213 1213111 09/30/2018 02003 2.520000000 297,580.0000 4,999.34 05/31/2015 12X4213 1213111 09/30/2017 02008 2.729998800 79,599.0000 1,448.70 05/31/2015 12X4213 1213111 09/30/2018 02008 2.729998800 357,000.0000 6,497.40 05/31/2015 12X4213 1213111 09/30/2017 02009 1.460001600 1,550,000.0000 15,086.68 05/31/2015 12X4213 1213111 09/30/2018 02009 1.460001600 3,373,000.0000 32,830.57 05/31/2015 12X4213 1213111 09/30/2018 02010 1.260000000 4,486,000.0000 37,682.40 05/31/2015 12X4213 1213111 09/30/2018 02011 1.000000800 392,000.0000 2,613.34 05/31/2015 ------------------------ ---------------------- 10,833,122.4700 111,446.18 ======================== ====================== 31,732,833.3900 720,553.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00