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 1,237.91 12/31/2013 12X4213 1213110 09/30/2016 01993 4.669999200 17,945.0000 209.51 12/31/2013 12X4213 1213110 09/30/2016 01995 7.040001600 79,994.0000 1,407.89 12/31/2013 12X4213 1213110 09/30/2016 01996 6.350000400 7,427.0000 117.90 12/31/2013 12X4213 1213110 09/30/2017 01996 6.350000400 51,500.0000 817.56 12/31/2013 12X4213 1213110 09/30/2016 01997 6.390000000 152,225.0000 2,431.79 12/31/2013 12X4213 1213110 09/30/2016 01998 5.519998800 209,141.0000 2,886.15 12/31/2013 12X4213 1213110 09/30/2016 01999 5.479999200 373,990.1400 5,123.66 12/31/2013 12X4213 1213110 09/30/2017 01999 5.479999200 31,042.6600 425.28 12/31/2013 12X4213 1213110 09/30/2016 02000 6.230001600 9,486.1800 147.75 12/31/2013 12X4213 1213110 09/30/2017 02000 6.230001600 350,000.0000 5,451.25 12/31/2013 12X4213 1213110 09/30/2016 02001 4.780000800 753,949.0000 9,009.69 12/31/2013 12X4213 1213110 09/30/2016 02002 3.549999600 482,976.8000 4,286.42 12/31/2013 12X4213 1213110 09/30/2017 02002 3.549999600 100,000.0000 887.50 12/31/2013 12X4213 1213110 09/30/2016 02003 2.549998800 350,000.0000 2,231.25 12/31/2013 12X4213 1213110 09/30/2017 02003 2.549998800 350,000.0000 2,231.25 12/31/2013 12X4213 1213110 09/30/2017 02004 3.150000000 450,000.0000 3,543.75 12/31/2013 12X4213 1213110 09/30/2016 02005 3.880000800 250,000.0000 2,425.00 12/31/2013 12X4213 1213110 09/30/2017 02005 3.880000800 200,000.0000 1,940.00 12/31/2013 12X4213 1213110 09/30/2017 02006 4.749998400 325,000.0000 3,859.37 12/31/2013 ------------------------ ---------------------- 4,636,035.7800 50,670.88 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 81,677.0000 1,494.69 12/31/2013 12X4213 1213114 09/30/2051 01993 6.680001600 135,261.0000 2,258.86 12/31/2013 12X4213 1213114 09/30/2051 01994 6.860001600 150,482.0000 2,580.77 12/31/2013 12X4213 1213114 09/30/2051 01995 7.120000800 123,188.1800 2,192.75 12/31/2013 12X4213 1213114 09/30/2051 01996 6.660000000 180,881.0000 3,011.67 12/31/2013 12X4213 1213114 09/30/2053 01996 6.660000000 236,032.6700 3,929.94 12/31/2013 12X4213 1213114 09/30/2049 01997 6.519999600 312,755.0000 5,097.91 12/31/2013 12X4213 1213114 09/30/2052 01998 5.829998400 294,624.0000 4,294.14 12/31/2013 12X4213 1213114 09/30/2049 01999 5.820001200 206,000.0000 2,997.30 12/31/2013 12X4213 1213114 09/30/2052 01999 5.820001200 221,824.2800 3,227.54 12/31/2013 12X4213 1213114 09/30/2053 01999 5.820001200 200,000.0000 2,910.00 12/31/2013 12X4213 1213114 09/30/2049 02000 6.199999200 400,000.0000 6,200.00 12/31/2013 12X4213 1213114 09/30/2052 02000 6.199999200 833,902.2600 12,925.48 12/31/2013 12X4213 1213114 09/30/2053 02000 6.199999200 13,000.0000 201.50 12/31/2013 12X4213 1213114 09/30/2051 02001 4.920001200 1,065,283.0000 13,102.98 12/31/2013 12X4213 1213114 09/30/2053 02001 4.920001200 1,300,000.0000 15,990.00 12/31/2013 12X4213 1213114 09/30/2049 02002 4.129999200 999,500.0000 10,319.84 12/31/2013 12X4213 1213114 09/30/2053 02002 4.129999200 7,000.0000 72.27 12/31/2013 12X4213 1213114 09/30/2050 02003 3.620001600 76,291.0000 690.43 12/31/2013 12X4213 1213114 09/30/2051 02003 3.620001600 250,000.0000 2,262.50 12/31/2013 12X4213 1213114 09/30/2053 02003 3.620001600 2,630,000.0000 23,801.51 12/31/2013 12X4213 1213114 09/30/2051 02004 3.710001600 1,000,000.0000 9,275.00 12/31/2013 12X4213 1213114 09/30/2052 02004 3.710001600 500,000.0000 4,637.50 12/31/2013 12X4213 1213114 09/30/2053 02004 3.710001600 2,270,000.0000 21,054.26 12/31/2013 12X4213 1213114 09/30/2052 02005 4.060000800 1,664,000.0000 16,889.60 12/31/2013 12X4213 1213114 09/30/2053 02005 4.060000800 700,000.0000 7,105.00 12/31/2013 12X4213 1213114 09/30/2052 02006 4.730000400 75,397.0000 891.57 12/31/2013 12X4213 1213114 09/30/2053 02006 4.730000400 500,000.0000 5,912.50 12/31/2013 12X4213 1213114 09/30/2053 02007 4.370000400 3,250,000.0000 35,506.25 12/31/2013 ------------------------ ---------------------- 19,677,098.3900 220,833.76 111 SUB-COHORT 12X4213 1213111 09/30/2016 01992 6.770001600 11,368.0000 192.40 12/31/2013 12X4213 1213111 09/30/2016 01993 5.950000800 8,605.0000 128.00 12/31/2013 12X4213 1213111 09/30/2016 01994 6.270001200 6,309.0000 98.89 12/31/2013 12X4213 1213111 09/30/2016 01995 7.049998800 12,872.0000 226.87 12/31/2013 12X4213 1213111 09/30/2016 01996 6.339999600 15,364.0000 243.52 12/31/2013 12X4213 1213111 09/30/2016 01997 6.390000000 18,856.0000 301.22 12/31/2013 12X4213 1213111 09/30/2016 01998 5.649998400 18,516.1200 261.54 12/31/2013 12X4213 1213111 09/30/2017 01998 5.649998400 158,291.3300 2,235.86 12/31/2013 12X4213 1213111 09/30/2017 01999 5.439999600 111,658.0700 1,518.55 12/31/2013 12X4213 1213111 09/30/2016 02000 6.230001600 32,253.0000 502.34 12/31/2013 12X4213 1213111 09/30/2017 02000 6.230001600 387,042.9500 6,028.20 12/31/2013 12X4213 1213111 09/30/2017 02002 3.610000800 20,000.0000 180.50 12/31/2013 12X4213 1213111 09/30/2017 02003 2.520000000 20,504.0000 129.18 12/31/2013 12X4213 1213111 09/30/2017 02008 2.729998800 1,700,000.0000 11,602.49 12/31/2013 12X4213 1213111 09/30/2017 02009 1.460001600 1,550,000.0000 5,657.51 12/31/2013 ------------------------ ---------------------- 4,071,639.4700 29,307.07 128 SUB-COHORT 12X4213 1213128 09/30/2031 02010 1.000000800 202.0000 0.51 12/31/2013 ------------------------ ---------------------- 202.0000 0.51 ======================== ====================== 28,384,975.6400 300,812.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00