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 100,000.0000 3,613.33 05/31/2012 12X4213 1213110 09/30/2016 01993 4.669999200 25,000.0000 778.33 05/31/2012 12X4213 1213110 09/30/2016 01994 6.300000000 35,000.0000 1,470.00 05/31/2012 12X4213 1213110 09/30/2016 01995 7.040001600 110,000.0000 5,162.67 05/31/2012 12X4213 1213110 09/30/2016 01996 6.350000400 150,000.0000 6,350.00 05/31/2012 12X4213 1213110 09/30/2016 01997 6.390000000 175,000.0000 7,455.00 05/31/2012 12X4213 1213110 09/30/2016 01998 5.519998800 210,000.0000 7,728.00 05/31/2012 12X4213 1213110 09/30/2016 01999 5.479999200 365,000.0000 13,334.66 05/31/2012 12X4213 1213110 09/30/2016 02001 4.759999200 565,000.0000 17,929.33 05/31/2012 12X4213 1213110 09/30/2016 02002 3.530001600 600,000.0000 14,120.01 05/31/2012 12X4213 1213110 09/30/2016 02003 2.530000800 300,000.0000 5,060.00 05/31/2012 ------------------------ ---------------------- 2,635,000.0000 83,001.33 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 1,000,000.0000 48,799.99 05/31/2012 12X4213 1213114 09/30/2051 01993 6.680001600 1,000,000.0000 44,533.34 05/31/2012 12X4213 1213114 09/30/2049 01994 6.860001600 242,000.0000 11,067.47 05/31/2012 12X4213 1213114 09/30/2051 01994 6.860001600 1,000,000.0000 45,733.34 05/31/2012 12X4213 1213114 09/30/2046 01995 7.120000800 225,000.0000 10,680.00 05/31/2012 12X4213 1213114 09/30/2051 01995 7.120000800 1,000,000.0000 47,466.67 05/31/2012 12X4213 1213114 09/30/2049 01996 6.660000000 120,000.0000 5,328.00 05/31/2012 12X4213 1213114 09/30/2051 01996 6.660000000 250,000.0000 11,100.00 05/31/2012 12X4213 1213114 09/30/2049 01997 6.519999600 316,000.0000 13,735.47 05/31/2012 12X4213 1213114 09/30/2052 01998 5.829998400 300,000.0000 11,660.00 05/31/2012 12X4213 1213114 09/30/2049 01999 5.820001200 206,000.0000 7,992.80 05/31/2012 12X4213 1213114 09/30/2052 01999 5.820001200 210,000.0000 8,148.00 05/31/2012 12X4213 1213114 09/30/2049 02000 6.199999200 400,000.0000 16,533.33 05/31/2012 12X4213 1213114 09/30/2052 02000 6.199999200 800,000.0000 33,066.66 05/31/2012 12X4213 1213114 09/30/2051 02001 4.790001600 1,250,000.0000 39,916.68 05/31/2012 12X4213 1213114 09/30/2049 02002 4.020001200 1,300,000.0000 34,840.01 05/31/2012 12X4213 1213114 09/30/2050 02003 3.470000400 605,000.0000 13,995.67 05/31/2012 12X4213 1213114 09/30/2051 02003 3.470000400 250,000.0000 5,783.33 05/31/2012 12X4213 1213114 09/30/2051 02004 3.530001600 1,500,000.0000 35,300.02 05/31/2012 12X4213 1213114 09/30/2052 02005 3.999999600 1,200,000.0000 32,000.00 05/31/2012 ------------------------ ---------------------- 13,174,000.0000 477,680.78 111 SUB-COHORT 12X4213 1213111 09/30/2016 01992 6.770001600 12,000.0000 541.60 05/31/2012 12X4213 1213111 09/30/2016 01993 5.950000800 10,000.0000 396.67 05/31/2012 12X4213 1213111 09/30/2016 01994 6.270001200 7,500.0000 313.50 05/31/2012 12X4213 1213111 09/30/2016 01995 7.049998800 13,000.0000 611.00 05/31/2012 12X4213 1213111 09/30/2016 01996 6.339999600 16,000.0000 676.27 05/31/2012 12X4213 1213111 09/30/2016 01997 6.390000000 20,000.0000 852.00 05/31/2012 12X4213 1213111 09/30/2016 01998 5.649998400 31,000.0000 1,167.67 05/31/2012 12X4213 1213111 09/30/2016 02000 6.230001600 35,000.0000 1,453.67 05/31/2012 12X4213 1213111 09/30/2016 02001 4.799998800 150,000.0000 4,800.00 05/31/2012 ------------------------ ---------------------- 294,500.0000 10,812.38 ======================== ====================== 16,103,500.0000 571,494.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4213 1213110 09/30/2014 02000 05/24/2012 INT + 0.0000 9,345.00 487497 1213114 09/30/2046 01995 05/24/2012 INT + 0.0000 3,560.00 487501 1213114 09/30/2049 01992 05/24/2012 INT + 0.0000 384.30 487499 1213114 09/30/2049 02002 05/24/2012 INT + 0.0000 4,020.00 487503 ------------------------ ---------------------- 0.0000 17,309.30 ======================== ====================== 0.0000 17,309.30