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 825.28 11/30/2013 12X4213 1213110 09/30/2016 01993 4.669999200 17,945.0000 139.67 11/30/2013 12X4213 1213110 09/30/2016 01995 7.040001600 79,994.0000 938.60 11/30/2013 12X4213 1213110 09/30/2016 01996 6.350000400 7,427.0000 78.60 11/30/2013 12X4213 1213110 09/30/2017 01996 6.350000400 51,500.0000 545.04 11/30/2013 12X4213 1213110 09/30/2016 01997 6.390000000 152,225.0000 1,621.20 11/30/2013 12X4213 1213110 09/30/2016 01998 5.519998800 209,141.0000 1,924.10 11/30/2013 12X4213 1213110 09/30/2016 01999 5.479999200 373,990.1400 3,415.78 11/30/2013 12X4213 1213110 09/30/2017 01999 5.479999200 31,042.6600 283.52 11/30/2013 12X4213 1213110 09/30/2016 02000 6.230001600 9,486.1800 98.50 11/30/2013 12X4213 1213110 09/30/2017 02000 6.230001600 350,000.0000 3,634.17 11/30/2013 12X4213 1213110 09/30/2016 02001 4.780000800 753,949.0000 6,006.46 11/30/2013 12X4213 1213110 09/30/2016 02002 3.549999600 482,976.8000 2,857.61 11/30/2013 12X4213 1213110 09/30/2017 02002 3.549999600 100,000.0000 591.67 11/30/2013 12X4213 1213110 09/30/2016 02003 2.549998800 350,000.0000 1,487.50 11/30/2013 12X4213 1213110 09/30/2017 02003 2.549998800 350,000.0000 1,487.50 11/30/2013 12X4213 1213110 09/30/2017 02004 3.150000000 450,000.0000 2,362.50 11/30/2013 12X4213 1213110 09/30/2016 02005 3.880000800 250,000.0000 1,616.67 11/30/2013 12X4213 1213110 09/30/2017 02005 3.880000800 200,000.0000 1,293.33 11/30/2013 12X4213 1213110 09/30/2017 02006 4.749998400 325,000.0000 2,572.92 11/30/2013 ------------------------ ---------------------- 4,636,035.7800 33,780.62 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 81,677.0000 996.46 11/30/2013 12X4213 1213114 09/30/2051 01993 6.680001600 135,261.0000 1,505.91 11/30/2013 12X4213 1213114 09/30/2051 01994 6.860001600 150,482.0000 1,720.51 11/30/2013 12X4213 1213114 09/30/2051 01995 7.120000800 123,188.1800 1,461.83 11/30/2013 12X4213 1213114 09/30/2051 01996 6.660000000 180,881.0000 2,007.78 11/30/2013 12X4213 1213114 09/30/2053 01996 6.660000000 236,032.6700 2,619.96 11/30/2013 12X4213 1213114 09/30/2049 01997 6.519999600 312,755.0000 3,398.60 11/30/2013 12X4213 1213114 09/30/2052 01998 5.829998400 294,624.0000 2,862.76 11/30/2013 12X4213 1213114 09/30/2049 01999 5.820001200 206,000.0000 1,998.20 11/30/2013 12X4213 1213114 09/30/2052 01999 5.820001200 221,824.2800 2,151.70 11/30/2013 12X4213 1213114 09/30/2053 01999 5.820001200 200,000.0000 1,940.00 11/30/2013 12X4213 1213114 09/30/2049 02000 6.199999200 400,000.0000 4,133.33 11/30/2013 12X4213 1213114 09/30/2052 02000 6.199999200 833,902.2600 8,616.99 11/30/2013 12X4213 1213114 09/30/2053 02000 6.199999200 13,000.0000 134.33 11/30/2013 12X4213 1213114 09/30/2051 02001 4.920001200 1,065,283.0000 8,735.32 11/30/2013 12X4213 1213114 09/30/2053 02001 4.920001200 1,300,000.0000 10,660.00 11/30/2013 12X4213 1213114 09/30/2049 02002 4.129999200 999,500.0000 6,879.89 11/30/2013 12X4213 1213114 09/30/2053 02002 4.129999200 7,000.0000 48.18 11/30/2013 12X4213 1213114 09/30/2050 02003 3.620001600 76,291.0000 460.29 11/30/2013 12X4213 1213114 09/30/2051 02003 3.620001600 250,000.0000 1,508.33 11/30/2013 12X4213 1213114 09/30/2053 02003 3.620001600 2,630,000.0000 15,867.67 11/30/2013 12X4213 1213114 09/30/2051 02004 3.710001600 1,000,000.0000 6,183.34 11/30/2013 12X4213 1213114 09/30/2052 02004 3.710001600 500,000.0000 3,091.67 11/30/2013 12X4213 1213114 09/30/2053 02004 3.710001600 2,270,000.0000 14,036.17 11/30/2013 12X4213 1213114 09/30/2052 02005 4.060000800 1,664,000.0000 11,259.74 11/30/2013 12X4213 1213114 09/30/2053 02005 4.060000800 700,000.0000 4,736.67 11/30/2013 12X4213 1213114 09/30/2052 02006 4.730000400 75,397.0000 594.38 11/30/2013 12X4213 1213114 09/30/2053 02006 4.730000400 500,000.0000 3,941.67 11/30/2013 12X4213 1213114 09/30/2053 02007 4.370000400 3,250,000.0000 23,670.84 11/30/2013 ------------------------ ---------------------- 19,677,098.3900 147,222.52 111 SUB-COHORT 12X4213 1213111 09/30/2016 01992 6.770001600 11,368.0000 128.27 11/30/2013 12X4213 1213111 09/30/2016 01993 5.950000800 8,605.0000 85.33 11/30/2013 12X4213 1213111 09/30/2016 01994 6.270001200 6,309.0000 65.93 11/30/2013 12X4213 1213111 09/30/2016 01995 7.049998800 12,872.0000 151.25 11/30/2013 12X4213 1213111 09/30/2016 01996 6.339999600 15,364.0000 162.35 11/30/2013 12X4213 1213111 09/30/2016 01997 6.390000000 18,856.0000 200.82 11/30/2013 12X4213 1213111 09/30/2016 01998 5.649998400 18,516.1200 174.36 11/30/2013 12X4213 1213111 09/30/2017 01998 5.649998400 158,291.3300 1,490.58 11/30/2013 12X4213 1213111 09/30/2017 01999 5.439999600 111,658.0700 1,012.37 11/30/2013 12X4213 1213111 09/30/2016 02000 6.230001600 32,253.0000 334.89 11/30/2013 12X4213 1213111 09/30/2017 02000 6.230001600 387,042.9500 4,018.80 11/30/2013 12X4213 1213111 09/30/2017 02002 3.610000800 20,000.0000 120.33 11/30/2013 12X4213 1213111 09/30/2017 02003 2.520000000 20,504.0000 86.12 11/30/2013 12X4213 1213111 09/30/2017 02008 2.729998800 1,700,000.0000 7,735.00 11/30/2013 12X4213 1213111 09/30/2017 02009 1.460001600 1,550,000.0000 3,771.67 11/30/2013 ------------------------ ---------------------- 4,071,639.4700 19,538.07 128 SUB-COHORT 12X4213 1213128 09/30/2031 02010 1.000000800 202.0000 0.34 11/30/2013 ------------------------ ---------------------- 202.0000 0.34 ======================== ====================== 28,384,975.6400 200,541.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00