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 4,516.67 07/31/2012 12X4213 1213110 09/30/2016 01993 4.669999200 25,000.0000 972.92 07/31/2012 12X4213 1213110 09/30/2016 01994 6.300000000 35,000.0000 1,837.50 07/31/2012 12X4213 1213110 09/30/2016 01995 7.040001600 110,000.0000 6,453.33 07/31/2012 12X4213 1213110 09/30/2016 01996 6.350000400 150,000.0000 7,937.50 07/31/2012 12X4213 1213110 09/30/2016 01997 6.390000000 175,000.0000 9,318.75 07/31/2012 12X4213 1213110 09/30/2016 01998 5.519998800 210,000.0000 9,660.00 07/31/2012 12X4213 1213110 09/30/2016 01999 5.479999200 365,000.0000 16,668.33 07/31/2012 12X4213 1213110 09/30/2016 02001 4.759999200 815,000.0000 32,328.33 07/31/2012 12X4213 1213110 09/30/2016 02002 3.530001600 600,000.0000 17,650.01 07/31/2012 12X4213 1213110 09/30/2016 02003 2.530000800 300,000.0000 6,325.00 07/31/2012 12X4213 1213110 09/30/2016 02005 3.859999200 200,000.0000 6,433.33 07/31/2012 ------------------------ ---------------------- 3,085,000.0000 120,101.67 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 500,000.0000 30,500.00 07/31/2012 12X4213 1213114 09/30/2051 01993 6.680001600 500,000.0000 27,833.34 07/31/2012 12X4213 1213114 09/30/2051 01994 6.860001600 592,000.0000 33,842.67 07/31/2012 12X4213 1213114 09/30/2051 01995 7.120000800 575,000.0000 34,116.67 07/31/2012 12X4213 1213114 09/30/2051 01996 6.660000000 250,000.0000 13,875.00 07/31/2012 12X4213 1213114 09/30/2049 01997 6.519999600 316,000.0000 17,169.33 07/31/2012 12X4213 1213114 09/30/2052 01998 5.829998400 300,000.0000 14,575.00 07/31/2012 12X4213 1213114 09/30/2049 01999 5.820001200 206,000.0000 9,991.00 07/31/2012 12X4213 1213114 09/30/2052 01999 5.820001200 210,000.0000 10,185.00 07/31/2012 12X4213 1213114 09/30/2049 02000 6.199999200 400,000.0000 20,666.66 07/31/2012 12X4213 1213114 09/30/2052 02000 6.199999200 800,000.0000 41,333.33 07/31/2012 12X4213 1213114 09/30/2051 02001 4.790001600 1,250,000.0000 49,895.85 07/31/2012 12X4213 1213114 09/30/2049 02002 4.020001200 1,100,000.0000 36,850.01 07/31/2012 12X4213 1213114 09/30/2050 02003 3.470000400 455,000.0000 13,157.08 07/31/2012 12X4213 1213114 09/30/2051 02003 3.470000400 250,000.0000 7,229.17 07/31/2012 12X4213 1213114 09/30/2051 02004 3.530001600 1,000,000.0000 29,416.68 07/31/2012 12X4213 1213114 09/30/2052 02005 3.999999600 1,500,000.0000 50,000.00 07/31/2012 ------------------------ ---------------------- 10,204,000.0000 440,636.79 111 SUB-COHORT 12X4213 1213111 09/30/2016 01992 6.770001600 12,000.0000 677.00 07/31/2012 12X4213 1213111 09/30/2016 01993 5.950000800 10,000.0000 495.83 07/31/2012 12X4213 1213111 09/30/2016 01994 6.270001200 7,500.0000 391.88 07/31/2012 12X4213 1213111 09/30/2016 01995 7.049998800 13,000.0000 763.75 07/31/2012 12X4213 1213111 09/30/2016 01996 6.339999600 16,000.0000 845.33 07/31/2012 12X4213 1213111 09/30/2016 01997 6.390000000 20,000.0000 1,065.00 07/31/2012 12X4213 1213111 09/30/2016 01998 5.649998400 31,000.0000 1,459.58 07/31/2012 12X4213 1213111 09/30/2016 02000 6.230001600 35,000.0000 1,817.08 07/31/2012 12X4213 1213111 09/30/2016 02001 4.799998800 150,000.0000 6,000.00 07/31/2012 ------------------------ ---------------------- 294,500.0000 13,515.45 128 SUB-COHORT 12X4213 1213128 09/30/2031 02010 1.000000800 1,000.0000 8.33 07/31/2012 ------------------------ ---------------------- 1,000.0000 8.33 ======================== ====================== 13,584,500.0000 574,262.24 ============================================================================================================================ 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 09/30/2046 01995 06/28/2012 INT + 0.0000 8,010.00 487553 1213114 09/30/2049 01992 05/24/2012 INT + 0.0000 384.30 487499 1213114 09/30/2049 01994 06/28/2012 INT + 0.0000 8,300.60 487551 1213114 09/30/2049 01996 06/28/2012 INT + 0.0000 3,996.00 487555 1213114 09/30/2049 02002 05/24/2012 INT + 0.0000 4,020.00 487503 1213114 09/30/2049 02002 06/28/2012 INT + 0.0000 4,020.00 487557 1213114 09/30/2050 02003 06/28/2012 INT + 0.0000 2,602.50 487559 1213114 09/30/2051 01992 06/28/2012 INT + 0.0000 18,300.00 487547 1213114 09/30/2051 01993 06/28/2012 INT + 0.0000 16,700.00 487549 1213114 09/30/2051 01994 06/28/2012 INT + 0.0000 13,994.40 487563 1213114 09/30/2051 01995 06/28/2012 INT + 0.0000 15,130.00 487565 1213114 09/30/2051 02004 06/28/2012 INT + 0.0000 8,825.00 487561 ------------------------ ---------------------- 0.0000 117,187.80 ======================== ====================== 0.0000 117,187.80