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 4,126.38 07/31/2013 12X4213 1213110 09/30/2016 01993 4.669999200 17,945.0000 698.36 07/31/2013 12X4213 1213110 09/30/2016 01995 7.040001600 79,994.0000 4,692.98 07/31/2013 12X4213 1213110 09/30/2016 01996 6.350000400 7,427.0000 393.01 07/31/2013 12X4213 1213110 09/30/2017 01996 6.350000400 45,000.0000 2,381.25 07/31/2013 12X4213 1213110 09/30/2016 01997 6.390000000 152,225.0000 8,105.98 07/31/2013 12X4213 1213110 09/30/2016 01998 5.519998800 209,141.0000 9,620.48 07/31/2013 12X4213 1213110 09/30/2016 01999 5.479999200 373,990.1400 17,078.88 07/31/2013 12X4213 1213110 09/30/2017 01999 5.479999200 10,000.0000 456.67 07/31/2013 12X4213 1213110 09/30/2016 02000 6.230001600 9,486.1800 492.49 07/31/2013 12X4213 1213110 09/30/2017 02000 6.230001600 350,000.0000 18,170.84 07/31/2013 12X4213 1213110 09/30/2016 02001 4.770000000 753,949.0000 29,969.47 07/31/2013 12X4213 1213110 09/30/2016 02002 3.539998800 482,976.8000 14,247.81 07/31/2013 12X4213 1213110 09/30/2017 02002 3.539998800 100,000.0000 2,950.00 07/31/2013 12X4213 1213110 09/30/2016 02003 2.530000800 350,000.0000 7,379.17 07/31/2013 12X4213 1213110 09/30/2017 02004 2.530000800 50,000.0000 1,054.17 07/31/2013 12X4213 1213110 09/30/2016 02005 3.870000000 250,000.0000 8,062.50 07/31/2013 12X4213 1213110 09/30/2017 02005 3.870000000 200,000.0000 6,450.00 07/31/2013 ------------------------ ---------------------- 3,533,493.1200 136,330.44 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 81,677.0000 4,982.30 07/31/2013 12X4213 1213114 09/30/2051 01993 6.680001600 135,261.0000 7,529.53 07/31/2013 12X4213 1213114 09/30/2051 01994 6.860001600 150,482.0000 8,602.56 07/31/2013 12X4213 1213114 09/30/2051 01995 7.120000800 123,188.1800 7,309.17 07/31/2013 12X4213 1213114 09/30/2051 01996 6.660000000 180,881.0000 10,038.90 07/31/2013 12X4213 1213114 09/30/2053 01996 6.660000000 160,000.0000 8,880.00 07/31/2013 12X4213 1213114 09/30/2049 01997 6.519999600 312,755.0000 16,993.02 07/31/2013 12X4213 1213114 09/30/2052 01998 5.829998400 294,624.0000 14,313.81 07/31/2013 12X4213 1213114 09/30/2049 01999 5.820001200 206,000.0000 9,991.00 07/31/2013 12X4213 1213114 09/30/2052 01999 5.820001200 221,824.2800 10,758.48 07/31/2013 12X4213 1213114 09/30/2053 01999 5.820001200 200,000.0000 9,700.00 07/31/2013 12X4213 1213114 09/30/2049 02000 6.199999200 400,000.0000 20,666.66 07/31/2013 12X4213 1213114 09/30/2052 02000 6.199999200 833,902.2600 43,084.94 07/31/2013 12X4213 1213114 09/30/2053 02000 6.199999200 13,000.0000 671.67 07/31/2013 12X4213 1213114 09/30/2051 02001 4.809999600 1,065,283.0000 42,700.09 07/31/2013 12X4213 1213114 09/30/2053 02001 4.809999600 1,050,000.0000 42,087.50 07/31/2013 12X4213 1213114 09/30/2049 02002 4.029998400 999,500.0000 33,566.53 07/31/2013 12X4213 1213114 09/30/2053 02002 4.029998400 7,000.0000 235.08 07/31/2013 12X4213 1213114 09/30/2050 02003 3.409999200 76,291.0000 2,167.94 07/31/2013 12X4213 1213114 09/30/2051 02003 3.409999200 250,000.0000 7,104.17 07/31/2013 12X4213 1213114 09/30/2053 02003 3.409999200 2,305,000.0000 65,500.40 07/31/2013 12X4213 1213114 09/30/2051 02004 3.520000800 1,000,000.0000 29,333.34 07/31/2013 12X4213 1213114 09/30/2052 02004 3.520000800 500,000.0000 14,666.67 07/31/2013 12X4213 1213114 09/30/2053 02004 3.520000800 1,520,000.0000 44,586.68 07/31/2013 12X4213 1213114 09/30/2052 02005 3.999999600 1,664,000.0000 55,466.66 07/31/2013 12X4213 1213114 09/30/2053 02005 3.999999600 700,000.0000 23,333.33 07/31/2013 12X4213 1213114 09/30/2052 02006 4.709998800 75,397.0000 2,959.33 07/31/2013 12X4213 1213114 09/30/2053 02006 4.709998800 500,000.0000 19,625.00 07/31/2013 12X4213 1213114 09/30/2053 02007 4.320000000 1,850,000.0000 66,600.00 07/31/2013 ------------------------ ---------------------- 16,876,065.7200 623,454.76 111 SUB-COHORT 12X4213 1213111 09/30/2016 01992 6.770001600 11,368.0000 641.34 07/31/2013 12X4213 1213111 09/30/2016 01993 5.950000800 8,605.0000 426.66 07/31/2013 12X4213 1213111 09/30/2016 01994 6.270001200 6,309.0000 329.65 07/31/2013 12X4213 1213111 09/30/2016 01995 7.049998800 12,872.0000 756.23 07/31/2013 12X4213 1213111 09/30/2016 01996 6.339999600 15,364.0000 811.73 07/31/2013 12X4213 1213111 09/30/2016 01997 6.390000000 18,856.0000 1,004.08 07/31/2013 12X4213 1213111 09/30/2016 01998 5.649998400 18,516.1200 871.80 07/31/2013 12X4213 1213111 09/30/2017 01998 5.649998400 150,000.0000 7,062.50 07/31/2013 12X4213 1213111 09/30/2017 01999 5.439999600 110,000.0000 4,986.67 07/31/2013 12X4213 1213111 09/30/2016 02000 6.230001600 32,253.0000 1,674.47 07/31/2013 12X4213 1213111 09/30/2017 02000 6.230001600 66,000.0000 3,426.50 07/31/2013 12X4213 1213111 09/30/2017 02002 3.610000800 20,000.0000 601.67 07/31/2013 12X4213 1213111 09/30/2017 02008 2.639998800 1,250,000.0000 27,499.99 07/31/2013 12X4213 1213111 09/30/2017 02009 1.410001200 900,000.0000 10,575.01 07/31/2013 ------------------------ ---------------------- 2,620,143.1200 60,668.30 128 SUB-COHORT 12X4213 1213128 09/30/2031 02010 2.019999600 202.0000 3.40 07/31/2013 ------------------------ ---------------------- 202.0000 3.40 ======================== ====================== 23,029,903.9600 820,456.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4213 1213110 09/30/2016 01994 06/26/2013 INT + 0.0000 1,062.34 487759 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 1213110 09/30/2016 02002 06/26/2013 INT + 0.0000 1,375.41 487761 1213111 09/30/2016 01998 06/26/2013 INT + 0.0000 335.32 487763 1213111 09/30/2016 02001 12/20/2012 INT + 0.0000 997.80 487733 1213111 09/30/2016 02001 06/26/2013 INT + 0.0000 2,677.73 487765 1213111 09/30/2017 02001 06/26/2013 INT + 0.0000 72.00 487767 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 09/30/2051 01995 06/26/2013 INT + 0.0000 396.44 487769 1213114 09/30/2052 02006 12/20/2012 INT + 0.0000 3,156.24 487745 ------------------------ ---------------------- 0.0000 24,434.02 ======================== ====================== 0.0000 24,434.02