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 02/28/2013 12X4213 1213110 09/30/2016 01993 4.669999200 17,945.0000 349.18 02/28/2013 12X4213 1213110 09/30/2016 01994 6.300000000 33,725.0000 885.28 02/28/2013 12X4213 1213110 09/30/2016 01995 7.040001600 79,994.0000 2,346.49 02/28/2013 12X4213 1213110 09/30/2016 01996 6.350000400 7,427.0000 196.51 02/28/2013 12X4213 1213110 09/30/2016 01997 6.390000000 152,225.0000 4,052.99 02/28/2013 12X4213 1213110 09/30/2016 01998 5.519998800 209,141.0000 4,810.24 02/28/2013 12X4213 1213110 09/30/2016 01999 5.479999200 373,990.1400 8,539.44 02/28/2013 12X4213 1213110 09/30/2016 02000 6.230001600 9,486.1800 246.25 02/28/2013 12X4213 1213110 09/30/2017 02000 6.230001600 350,000.0000 9,085.42 02/28/2013 12X4213 1213110 09/30/2016 02001 4.770000000 753,949.0000 14,984.74 02/28/2013 12X4213 1213110 09/30/2016 02002 3.539998800 560,683.8000 8,270.08 02/28/2013 12X4213 1213110 09/30/2017 02002 3.539998800 100,000.0000 1,475.00 02/28/2013 12X4213 1213110 09/30/2016 02003 2.530000800 350,000.0000 3,689.58 02/28/2013 12X4213 1213110 09/30/2016 02005 3.870000000 250,000.0000 4,031.25 02/28/2013 12X4213 1213110 09/30/2017 02005 3.870000000 200,000.0000 3,225.00 02/28/2013 ------------------------ ---------------------- 3,539,925.1200 68,250.64 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 81,677.0000 2,491.15 02/28/2013 12X4213 1213114 09/30/2051 01993 6.680001600 135,261.0000 3,764.77 02/28/2013 12X4213 1213114 09/30/2051 01994 6.860001600 150,482.0000 4,301.28 02/28/2013 12X4213 1213114 09/30/2051 01995 7.120000800 134,324.0000 3,984.95 02/28/2013 12X4213 1213114 09/30/2051 01996 6.660000000 180,881.0000 5,019.45 02/28/2013 12X4213 1213114 09/30/2053 01996 6.660000000 100,000.0000 2,775.00 02/28/2013 12X4213 1213114 09/30/2049 01997 6.519999600 312,755.0000 8,496.51 02/28/2013 12X4213 1213114 09/30/2052 01998 5.829998400 294,624.0000 7,156.91 02/28/2013 12X4213 1213114 09/30/2049 01999 5.820001200 206,000.0000 4,995.50 02/28/2013 12X4213 1213114 09/30/2052 01999 5.820001200 221,824.2800 5,379.24 02/28/2013 12X4213 1213114 09/30/2049 02000 6.199999200 400,000.0000 10,333.33 02/28/2013 12X4213 1213114 09/30/2052 02000 6.199999200 833,902.2600 21,542.47 02/28/2013 12X4213 1213114 09/30/2051 02001 4.809999600 1,065,283.0000 21,350.05 02/28/2013 12X4213 1213114 09/30/2053 02001 4.809999600 900,000.0000 18,037.50 02/28/2013 12X4213 1213114 09/30/2049 02002 4.029998400 999,500.0000 16,783.26 02/28/2013 12X4213 1213114 09/30/2050 02003 3.409999200 76,291.0000 1,083.97 02/28/2013 12X4213 1213114 09/30/2051 02003 3.409999200 250,000.0000 3,552.08 02/28/2013 12X4213 1213114 09/30/2053 02003 3.409999200 750,000.0000 10,656.25 02/28/2013 12X4213 1213114 09/30/2051 02004 3.520000800 1,000,000.0000 14,666.67 02/28/2013 12X4213 1213114 09/30/2052 02004 3.520000800 500,000.0000 7,333.34 02/28/2013 12X4213 1213114 09/30/2053 02004 3.520000800 1,500,000.0000 22,000.01 02/28/2013 12X4213 1213114 09/30/2052 02005 3.999999600 1,664,000.0000 27,733.33 02/28/2013 12X4213 1213114 09/30/2052 02006 4.709998800 75,397.0000 1,479.67 02/28/2013 12X4213 1213114 09/30/2053 02007 4.320000000 750,000.0000 13,500.00 02/28/2013 ------------------------ ---------------------- 12,582,201.5400 238,416.69 111 SUB-COHORT 12X4213 1213111 09/30/2016 01992 6.770001600 11,368.0000 320.67 02/28/2013 12X4213 1213111 09/30/2016 01993 5.950000800 8,605.0000 213.33 02/28/2013 12X4213 1213111 09/30/2016 01994 6.270001200 6,309.0000 164.82 02/28/2013 12X4213 1213111 09/30/2016 01995 7.049998800 12,872.0000 378.11 02/28/2013 12X4213 1213111 09/30/2016 01996 6.339999600 15,364.0000 405.87 02/28/2013 12X4213 1213111 09/30/2016 01997 6.390000000 18,856.0000 502.04 02/28/2013 12X4213 1213111 09/30/2016 01998 5.649998400 30,386.0000 715.34 02/28/2013 12X4213 1213111 09/30/2017 01998 5.649998400 150,000.0000 3,531.25 02/28/2013 12X4213 1213111 09/30/2016 02000 6.230001600 32,253.0000 837.23 02/28/2013 12X4213 1213111 09/30/2017 02000 6.230001600 10,000.0000 259.58 02/28/2013 12X4213 1213111 09/30/2016 02001 4.799998800 111,572.1000 2,231.44 02/28/2013 ------------------------ ---------------------- 407,585.1000 9,559.68 128 SUB-COHORT 12X4213 1213128 09/30/2031 02010 2.019999600 202.0000 1.70 02/28/2013 ------------------------ ---------------------- 202.0000 1.70 ======================== ====================== 16,529,913.7600 316,228.71 ============================================================================================================================ 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