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 4,539.02 08/31/2012 12X4213 1213110 09/30/2016 01993 4.669999200 17,945.0000 768.20 08/31/2012 12X4213 1213110 09/30/2016 01994 6.300000000 33,725.0000 1,947.62 08/31/2012 12X4213 1213110 09/30/2016 01995 7.040001600 106,922.0000 6,900.03 08/31/2012 12X4213 1213110 09/30/2016 01996 6.350000400 7,427.0000 432.31 08/31/2012 12X4213 1213110 09/30/2016 01997 6.390000000 152,225.0000 8,916.58 08/31/2012 12X4213 1213110 09/30/2016 01998 5.519998800 209,141.0000 10,582.53 08/31/2012 12X4213 1213110 09/30/2016 01999 5.479999200 354,278.0000 17,796.56 08/31/2012 12X4213 1213110 09/30/2016 02001 4.759999200 815,000.0000 35,561.16 08/31/2012 12X4213 1213110 09/30/2016 02002 3.530001600 540,488.0000 17,489.30 08/31/2012 12X4213 1213110 09/30/2016 02003 2.530000800 350,000.0000 8,117.09 08/31/2012 12X4213 1213110 09/30/2016 02005 3.859999200 250,000.0000 8,845.83 08/31/2012 ------------------------ ---------------------- 2,928,510.0000 121,896.23 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 161,787.0000 10,855.91 08/31/2012 12X4213 1213114 09/30/2051 01993 6.680001600 210,303.0000 12,877.56 08/31/2012 12X4213 1213114 09/30/2051 01994 6.860001600 234,313.0000 14,734.39 08/31/2012 12X4213 1213114 09/30/2051 01995 7.120000800 224,373.0000 14,644.08 08/31/2012 12X4213 1213114 09/30/2051 01996 6.660000000 180,881.0000 11,042.79 08/31/2012 12X4213 1213114 09/30/2049 01997 6.519999600 312,755.0000 18,692.32 08/31/2012 12X4213 1213114 09/30/2052 01998 5.829998400 294,624.0000 15,745.19 08/31/2012 12X4213 1213114 09/30/2049 01999 5.820001200 206,000.0000 10,990.10 08/31/2012 12X4213 1213114 09/30/2052 01999 5.820001200 220,000.0000 11,737.00 08/31/2012 12X4213 1213114 09/30/2049 02000 6.199999200 400,000.0000 22,733.33 08/31/2012 12X4213 1213114 09/30/2052 02000 6.199999200 825,000.0000 46,887.49 08/31/2012 12X4213 1213114 09/30/2051 02001 4.790001600 1,065,283.0000 46,774.82 08/31/2012 12X4213 1213114 09/30/2049 02002 4.020001200 1,021,199.0000 37,631.19 08/31/2012 12X4213 1213114 09/30/2050 02003 3.470000400 76,291.0000 2,426.69 08/31/2012 12X4213 1213114 09/30/2051 02003 3.470000400 250,000.0000 7,952.08 08/31/2012 12X4213 1213114 09/30/2051 02004 3.530001600 1,000,000.0000 32,358.35 08/31/2012 12X4213 1213114 09/30/2052 02004 3.530001600 500,000.0000 16,179.17 08/31/2012 12X4213 1213114 09/30/2052 02005 3.999999600 1,600,000.0000 58,666.66 08/31/2012 12X4213 1213114 09/30/2052 02006 3.999999600 200,000.0000 7,333.33 08/31/2012 ------------------------ ---------------------- 8,982,809.0000 400,262.45 111 SUB-COHORT 12X4213 1213111 09/30/2016 01992 6.770001600 11,368.0000 705.48 08/31/2012 12X4213 1213111 09/30/2016 01993 5.950000800 8,605.0000 469.33 08/31/2012 12X4213 1213111 09/30/2016 01994 6.270001200 6,309.0000 362.61 08/31/2012 12X4213 1213111 09/30/2016 01995 7.049998800 12,872.0000 831.85 08/31/2012 12X4213 1213111 09/30/2016 01996 6.339999600 15,364.0000 892.90 08/31/2012 12X4213 1213111 09/30/2016 01997 6.390000000 18,856.0000 1,104.49 08/31/2012 12X4213 1213111 09/30/2016 01998 5.649998400 30,386.0000 1,573.74 08/31/2012 12X4213 1213111 09/30/2016 02000 6.230001600 32,253.0000 1,841.92 08/31/2012 12X4213 1213111 09/30/2016 02001 4.799998800 146,041.0000 6,425.80 08/31/2012 ------------------------ ---------------------- 282,054.0000 14,208.12 128 SUB-COHORT 12X4213 1213128 09/30/2031 02010 1.000000800 202.0000 1.85 08/31/2012 ------------------------ ---------------------- 202.0000 1.85 ======================== ====================== 12,193,575.0000 536,368.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4213 1213110 09/30/2014 02000 05/24/2012 INT + 0.0000 9,345.00 487497 1213110 09/30/2016 01992 08/28/2012 INT + 0.0000 234.17 487569 1213110 09/30/2016 01993 08/28/2012 INT + 0.0000 164.73 487571 1213110 09/30/2016 01994 08/28/2012 INT + 0.0000 40.16 487573 1213110 09/30/2016 01995 08/28/2012 INT + 0.0000 108.35 487575 1213110 09/30/2016 01996 08/28/2012 INT + 0.0000 4,526.69 487577 1213110 09/30/2016 01997 08/28/2012 INT + 0.0000 727.66 487579 1213110 09/30/2016 01998 08/28/2012 INT + 0.0000 23.71 487581 1213110 09/30/2016 01999 08/28/2012 INT + 0.0000 293.78 487583 1213110 09/30/2016 02002 08/28/2012 INT + 0.0000 1,050.39 487625 1213111 09/30/2016 01992 08/28/2012 INT + 0.0000 21.39 487585 1213111 09/30/2016 01993 08/28/2012 INT + 0.0000 41.50 487587 1213111 09/30/2016 01994 08/28/2012 INT + 0.0000 37.34 487589 1213111 09/30/2016 01995 08/28/2012 INT + 0.0000 4.51 487591 1213111 09/30/2016 01996 08/28/2012 INT + 0.0000 20.16 487593 1213111 09/30/2016 01997 08/28/2012 INT + 0.0000 36.55 487595 1213111 09/30/2016 01998 08/28/2012 INT + 0.0000 17.35 487597 1213111 09/30/2016 02000 08/28/2012 INT + 0.0000 85.57 487599 1213111 09/30/2016 02001 08/28/2012 INT + 0.0000 95.02 487601 1213114 09/30/2046 01995 05/24/2012 INT + 0.0000 3,560.00 487501 1213114 09/30/2046 01995 06/28/2012 INT + 0.0000 8,010.00 487553 1213114 09/30/2049 01992 05/24/2012 INT + 0.0000 384.30 487499 1213114 09/30/2049 01994 06/28/2012 INT + 0.0000 8,300.60 487551 1213114 09/30/2049 01996 06/28/2012 INT + 0.0000 3,996.00 487555 1213114 09/30/2049 01997 08/28/2012 INT + 0.0000 105.79 487613 1213114 09/30/2049 02002 05/24/2012 INT + 0.0000 4,020.00 487503 1213114 09/30/2049 02002 06/28/2012 INT + 0.0000 4,020.00 487557 1213114 09/30/2049 02002 08/28/2012 INT + 0.0000 1,583.90 487619 1213114 09/30/2050 02003 06/28/2012 INT + 0.0000 2,602.50 487559 1213114 09/30/2050 02003 08/28/2012 INT + 0.0000 6,570.60 487621 1213114 09/30/2051 01992 06/28/2012 INT + 0.0000 18,300.00 487547 1213114 09/30/2051 01992 08/28/2012 INT + 0.0000 12,378.59 487603 1213114 09/30/2051 01993 06/28/2012 INT + 0.0000 16,700.00 487549 1213114 09/30/2051 01993 08/28/2012 INT + 0.0000 9,675.88 487605 1213114 09/30/2051 01994 06/28/2012 INT + 0.0000 13,994.40 487563 1213114 09/30/2051 01994 08/28/2012 INT + 0.0000 12,268.67 487607 1213114 09/30/2051 01995 06/28/2012 INT + 0.0000 15,130.00 487565 1213114 09/30/2051 01995 08/28/2012 INT + 0.0000 12,482.32 487609 1213114 09/30/2051 01996 08/28/2012 INT + 0.0000 2,301.66 487611 1213114 09/30/2051 02001 08/28/2012 INT + 0.0000 4,423.97 487617 1213114 09/30/2051 02004 06/28/2012 INT + 0.0000 8,825.00 487561 1213114 09/30/2052 01998 08/28/2012 INT + 0.0000 156.71 487615 1213128 09/30/2031 02010 08/28/2012 INT + 0.0000 3.99 487623 ------------------------ ---------------------- 0.0000 186,668.91 ======================== ====================== 0.0000 186,668.91