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 91,359.0000 2,888.47 04/30/2013 12X4213 1213110 09/30/2016 01993 4.669999200 17,945.0000 488.85 04/30/2013 12X4213 1213110 09/30/2016 01994 6.300000000 33,725.0000 1,239.39 04/30/2013 12X4213 1213110 09/30/2016 01995 7.040001600 79,994.0000 3,285.09 04/30/2013 12X4213 1213110 09/30/2016 01996 6.350000400 7,427.0000 275.11 04/30/2013 12X4213 1213110 09/30/2016 01997 6.390000000 152,225.0000 5,674.19 04/30/2013 12X4213 1213110 09/30/2016 01998 5.519998800 209,141.0000 6,734.34 04/30/2013 12X4213 1213110 09/30/2016 01999 5.479999200 373,990.1400 11,955.22 04/30/2013 12X4213 1213110 09/30/2017 01999 5.479999200 10,000.0000 319.67 04/30/2013 12X4213 1213110 09/30/2016 02000 6.230001600 9,486.1800 344.74 04/30/2013 12X4213 1213110 09/30/2017 02000 6.230001600 350,000.0000 12,719.59 04/30/2013 12X4213 1213110 09/30/2016 02001 4.770000000 753,949.0000 20,978.63 04/30/2013 12X4213 1213110 09/30/2016 02002 3.539998800 560,683.8000 11,578.12 04/30/2013 12X4213 1213110 09/30/2017 02002 3.539998800 100,000.0000 2,065.00 04/30/2013 12X4213 1213110 09/30/2016 02003 2.530000800 350,000.0000 5,165.42 04/30/2013 12X4213 1213110 09/30/2016 02005 3.870000000 250,000.0000 5,643.75 04/30/2013 12X4213 1213110 09/30/2017 02005 3.870000000 200,000.0000 4,515.00 04/30/2013 ------------------------ ---------------------- 3,549,925.1200 95,870.58 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 81,677.0000 3,487.61 04/30/2013 12X4213 1213114 09/30/2051 01993 6.680001600 135,261.0000 5,270.67 04/30/2013 12X4213 1213114 09/30/2051 01994 6.860001600 150,482.0000 6,021.79 04/30/2013 12X4213 1213114 09/30/2051 01995 7.120000800 134,324.0000 5,578.92 04/30/2013 12X4213 1213114 09/30/2051 01996 6.660000000 180,881.0000 7,027.23 04/30/2013 12X4213 1213114 09/30/2053 01996 6.660000000 100,000.0000 3,885.00 04/30/2013 12X4213 1213114 09/30/2049 01997 6.519999600 312,755.0000 11,895.11 04/30/2013 12X4213 1213114 09/30/2052 01998 5.829998400 294,624.0000 10,019.67 04/30/2013 12X4213 1213114 09/30/2049 01999 5.820001200 206,000.0000 6,993.70 04/30/2013 12X4213 1213114 09/30/2052 01999 5.820001200 221,824.2800 7,530.94 04/30/2013 12X4213 1213114 09/30/2053 01999 5.820001200 200,000.0000 6,790.00 04/30/2013 12X4213 1213114 09/30/2049 02000 6.199999200 400,000.0000 14,466.66 04/30/2013 12X4213 1213114 09/30/2052 02000 6.199999200 833,902.2600 30,159.46 04/30/2013 12X4213 1213114 09/30/2053 02000 6.199999200 13,000.0000 470.17 04/30/2013 12X4213 1213114 09/30/2051 02001 4.809999600 1,065,283.0000 29,890.06 04/30/2013 12X4213 1213114 09/30/2053 02001 4.809999600 1,050,000.0000 29,461.25 04/30/2013 12X4213 1213114 09/30/2049 02002 4.029998400 999,500.0000 23,496.57 04/30/2013 12X4213 1213114 09/30/2053 02002 4.029998400 7,000.0000 164.56 04/30/2013 12X4213 1213114 09/30/2050 02003 3.409999200 76,291.0000 1,517.55 04/30/2013 12X4213 1213114 09/30/2051 02003 3.409999200 250,000.0000 4,972.92 04/30/2013 12X4213 1213114 09/30/2053 02003 3.409999200 805,000.0000 16,012.79 04/30/2013 12X4213 1213114 09/30/2051 02004 3.520000800 1,000,000.0000 20,533.34 04/30/2013 12X4213 1213114 09/30/2052 02004 3.520000800 500,000.0000 10,266.67 04/30/2013 12X4213 1213114 09/30/2053 02004 3.520000800 1,520,000.0000 31,210.67 04/30/2013 12X4213 1213114 09/30/2052 02005 3.999999600 1,664,000.0000 38,826.66 04/30/2013 12X4213 1213114 09/30/2053 02005 3.999999600 700,000.0000 16,333.33 04/30/2013 12X4213 1213114 09/30/2052 02006 4.709998800 75,397.0000 2,071.53 04/30/2013 12X4213 1213114 09/30/2053 02006 4.709998800 500,000.0000 13,737.50 04/30/2013 12X4213 1213114 09/30/2053 02007 4.320000000 1,750,000.0000 44,100.00 04/30/2013 ------------------------ ---------------------- 15,227,201.5400 402,192.33 111 SUB-COHORT 12X4213 1213111 09/30/2016 01992 6.770001600 11,368.0000 448.94 04/30/2013 12X4213 1213111 09/30/2016 01993 5.950000800 8,605.0000 298.67 04/30/2013 12X4213 1213111 09/30/2016 01994 6.270001200 6,309.0000 230.75 04/30/2013 12X4213 1213111 09/30/2016 01995 7.049998800 12,872.0000 529.36 04/30/2013 12X4213 1213111 09/30/2016 01996 6.339999600 15,364.0000 568.21 04/30/2013 12X4213 1213111 09/30/2016 01997 6.390000000 18,856.0000 702.86 04/30/2013 12X4213 1213111 09/30/2016 01998 5.649998400 30,386.0000 1,001.47 04/30/2013 12X4213 1213111 09/30/2017 01998 5.649998400 150,000.0000 4,943.75 04/30/2013 12X4213 1213111 09/30/2016 02000 6.230001600 32,253.0000 1,172.13 04/30/2013 12X4213 1213111 09/30/2017 02000 6.230001600 10,000.0000 363.42 04/30/2013 12X4213 1213111 09/30/2016 02001 4.799998800 111,572.1000 3,124.02 04/30/2013 12X4213 1213111 09/30/2017 02001 4.799998800 3,000.0000 84.00 04/30/2013 12X4213 1213111 09/30/2017 02008 2.639998800 600,000.0000 9,240.00 04/30/2013 ------------------------ ---------------------- 1,010,585.1000 22,707.58 128 SUB-COHORT 12X4213 1213128 09/30/2031 02010 2.019999600 202.0000 2.38 04/30/2013 ------------------------ ---------------------- 202.0000 2.38 ======================== ====================== 19,787,913.7600 520,772.87 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4213 1213110 09/30/2016 01995 12/20/2012 INT + 0.0000 947.87 487729 1213110 09/30/2016 02001 12/20/2012 INT + 0.0000 1,456.07 487731 1213111 09/30/2016 02001 12/20/2012 INT + 0.0000 997.80 487733 1213114 09/30/2049 02002 12/20/2012 INT + 0.0000 437.23 487743 1213114 09/30/2051 01992 12/20/2012 INT + 0.0000 2,932.03 487735 1213114 09/30/2051 01993 12/20/2012 INT + 0.0000 2,506.40 487737 1213114 09/30/2051 01994 12/20/2012 INT + 0.0000 2,875.40 487739 1213114 09/30/2051 01995 12/20/2012 INT + 0.0000 3,205.74 487741 1213114 09/30/2052 02006 12/20/2012 INT + 0.0000 3,156.24 487745 ------------------------ ---------------------- 0.0000 18,514.78 ======================== ====================== 0.0000 18,514.78