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 2,063.19 02/28/2014 12X4213 1213110 09/30/2016 01993 4.669999200 17,945.0000 349.18 02/28/2014 12X4213 1213110 09/30/2016 01995 7.040001600 79,994.0000 2,346.49 02/28/2014 12X4213 1213110 09/30/2016 01996 6.350000400 7,427.0000 196.51 02/28/2014 12X4213 1213110 09/30/2017 01996 6.350000400 51,500.0000 1,362.60 02/28/2014 12X4213 1213110 09/30/2016 01997 6.390000000 152,225.0000 4,052.99 02/28/2014 12X4213 1213110 09/30/2016 01998 5.519998800 209,141.0000 4,810.24 02/28/2014 12X4213 1213110 09/30/2016 01999 5.479999200 373,990.1400 8,539.44 02/28/2014 12X4213 1213110 09/30/2017 01999 5.479999200 31,042.6600 708.81 02/28/2014 12X4213 1213110 09/30/2018 01999 5.479999200 150,000.0000 3,425.00 02/28/2014 12X4213 1213110 09/30/2016 02000 6.230001600 9,486.1800 246.25 02/28/2014 12X4213 1213110 09/30/2017 02000 6.230001600 350,000.0000 9,085.42 02/28/2014 12X4213 1213110 09/30/2016 02001 4.780000800 753,949.0000 15,016.15 02/28/2014 12X4213 1213110 09/30/2016 02002 3.549999600 482,976.8000 7,144.03 02/28/2014 12X4213 1213110 09/30/2017 02002 3.549999600 100,000.0000 1,479.17 02/28/2014 12X4213 1213110 09/30/2016 02003 2.549998800 350,000.0000 3,718.75 02/28/2014 12X4213 1213110 09/30/2017 02003 2.549998800 350,000.0000 3,718.75 02/28/2014 12X4213 1213110 09/30/2017 02004 3.150000000 450,000.0000 5,906.25 02/28/2014 12X4213 1213110 09/30/2016 02005 3.880000800 250,000.0000 4,041.67 02/28/2014 12X4213 1213110 09/30/2017 02005 3.880000800 200,000.0000 3,233.33 02/28/2014 12X4213 1213110 09/30/2017 02006 4.749998400 325,000.0000 6,432.29 02/28/2014 12X4213 1213110 09/30/2018 02006 4.749998400 450,000.0000 8,906.25 02/28/2014 ------------------------ ---------------------- 5,236,035.7800 96,782.76 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 81,677.0000 2,491.15 02/28/2014 12X4213 1213114 09/30/2051 01993 6.680001600 135,261.0000 3,764.77 02/28/2014 12X4213 1213114 09/30/2051 01994 6.860001600 150,482.0000 4,301.28 02/28/2014 12X4213 1213114 09/30/2051 01995 7.120000800 123,188.1800 3,654.58 02/28/2014 12X4213 1213114 09/30/2051 01996 6.660000000 180,881.0000 5,019.45 02/28/2014 12X4213 1213114 09/30/2053 01996 6.660000000 236,032.6700 6,549.91 02/28/2014 12X4213 1213114 09/30/2049 01997 6.519999600 312,755.0000 8,496.51 02/28/2014 12X4213 1213114 09/30/2052 01998 5.829998400 294,624.0000 7,156.91 02/28/2014 12X4213 1213114 09/30/2049 01999 5.820001200 206,000.0000 4,995.50 02/28/2014 12X4213 1213114 09/30/2052 01999 5.820001200 221,824.2800 5,379.24 02/28/2014 12X4213 1213114 09/30/2053 01999 5.820001200 200,000.0000 4,850.00 02/28/2014 12X4213 1213114 09/30/2049 02000 6.199999200 400,000.0000 10,333.33 02/28/2014 12X4213 1213114 09/30/2052 02000 6.199999200 833,902.2600 21,542.47 02/28/2014 12X4213 1213114 09/30/2053 02000 6.199999200 13,000.0000 335.83 02/28/2014 12X4213 1213114 09/30/2051 02001 4.920001200 1,065,283.0000 21,838.31 02/28/2014 12X4213 1213114 09/30/2053 02001 4.920001200 1,300,000.0000 26,650.01 02/28/2014 12X4213 1213114 09/30/2049 02002 4.129999200 999,500.0000 17,199.73 02/28/2014 12X4213 1213114 09/30/2053 02002 4.129999200 7,000.0000 120.46 02/28/2014 12X4213 1213114 09/30/2054 02002 4.129999200 60,000.0000 1,032.50 02/28/2014 12X4213 1213114 09/30/2050 02003 3.620001600 76,291.0000 1,150.72 02/28/2014 12X4213 1213114 09/30/2051 02003 3.620001600 250,000.0000 3,770.84 02/28/2014 12X4213 1213114 09/30/2053 02003 3.620001600 2,630,000.0000 39,669.18 02/28/2014 12X4213 1213114 09/30/2054 02003 3.620001600 75,000.0000 1,131.25 02/28/2014 12X4213 1213114 09/30/2051 02004 3.710001600 1,000,000.0000 15,458.34 02/28/2014 12X4213 1213114 09/30/2052 02004 3.710001600 500,000.0000 7,729.17 02/28/2014 12X4213 1213114 09/30/2053 02004 3.710001600 2,270,000.0000 35,090.43 02/28/2014 12X4213 1213114 09/30/2052 02005 4.060000800 1,664,000.0000 28,149.34 02/28/2014 12X4213 1213114 09/30/2053 02005 4.060000800 700,000.0000 11,841.67 02/28/2014 12X4213 1213114 09/30/2052 02006 4.730000400 75,397.0000 1,485.95 02/28/2014 12X4213 1213114 09/30/2053 02006 4.730000400 500,000.0000 9,854.17 02/28/2014 12X4213 1213114 09/30/2054 02006 4.730000400 300,000.0000 5,912.50 02/28/2014 12X4213 1213114 09/30/2053 02007 4.370000400 3,250,000.0000 59,177.09 02/28/2014 12X4213 1213114 09/30/2054 02007 4.370000400 500,000.0000 9,104.17 02/28/2014 12X4213 1213114 09/30/2054 02008 3.009999600 350,000.0000 4,389.58 02/28/2014 ------------------------ ---------------------- 20,962,098.3900 389,626.34 111 SUB-COHORT 12X4213 1213111 09/30/2016 01992 6.770001600 11,368.0000 320.67 02/28/2014 12X4213 1213111 09/30/2016 01993 5.950000800 8,605.0000 213.33 02/28/2014 12X4213 1213111 09/30/2016 01994 6.270001200 6,309.0000 164.82 02/28/2014 12X4213 1213111 09/30/2016 01995 7.049998800 12,872.0000 378.11 02/28/2014 12X4213 1213111 09/30/2016 01996 6.339999600 15,364.0000 405.87 02/28/2014 12X4213 1213111 09/30/2016 01997 6.390000000 18,856.0000 502.04 02/28/2014 12X4213 1213111 09/30/2016 01998 5.649998400 18,516.1200 435.90 02/28/2014 12X4213 1213111 09/30/2017 01998 5.649998400 158,291.3300 3,726.44 02/28/2014 12X4213 1213111 09/30/2017 01999 5.439999600 111,658.0700 2,530.92 02/28/2014 12X4213 1213111 09/30/2016 02000 6.230001600 32,253.0000 837.23 02/28/2014 12X4213 1213111 09/30/2017 02000 6.230001600 387,042.9500 10,046.99 02/28/2014 12X4213 1213111 09/30/2017 02002 3.610000800 20,000.0000 300.83 02/28/2014 12X4213 1213111 09/30/2017 02003 2.520000000 20,504.0000 215.29 02/28/2014 12X4213 1213111 09/30/2018 02003 2.520000000 300,000.0000 3,150.00 02/28/2014 12X4213 1213111 09/30/2017 02008 2.729998800 1,700,000.0000 19,337.49 02/28/2014 12X4213 1213111 09/30/2018 02008 2.729998800 150,000.0000 1,706.25 02/28/2014 12X4213 1213111 09/30/2017 02009 1.460001600 1,550,000.0000 9,429.18 02/28/2014 12X4213 1213111 09/30/2018 02009 1.460001600 250,000.0000 1,520.84 02/28/2014 ------------------------ ---------------------- 4,771,639.4700 55,222.20 128 SUB-COHORT 12X4213 1213128 09/30/2031 02010 1.000000800 202.0000 0.84 02/28/2014 ------------------------ ---------------------- 202.0000 0.84 ======================== ====================== 30,969,975.6400 541,632.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00