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 1,650.55 01/31/2013 12X4213 1213110 09/30/2016 01993 4.669999200 17,945.0000 279.34 01/31/2013 12X4213 1213110 09/30/2016 01994 6.300000000 33,725.0000 708.23 01/31/2013 12X4213 1213110 09/30/2016 01995 7.040001600 79,994.0000 1,877.19 01/31/2013 12X4213 1213110 09/30/2016 01996 6.350000400 7,427.0000 157.20 01/31/2013 12X4213 1213110 09/30/2016 01997 6.390000000 152,225.0000 3,242.39 01/31/2013 12X4213 1213110 09/30/2016 01998 5.519998800 209,141.0000 3,848.19 01/31/2013 12X4213 1213110 09/30/2016 01999 5.479999200 373,990.1400 6,831.55 01/31/2013 12X4213 1213110 09/30/2016 02000 6.230001600 9,486.1800 197.00 01/31/2013 12X4213 1213110 09/30/2017 02000 6.230001600 350,000.0000 7,268.34 01/31/2013 12X4213 1213110 09/30/2016 02001 4.770000000 753,949.0000 11,987.79 01/31/2013 12X4213 1213110 09/30/2016 02002 3.539998800 560,683.8000 6,616.07 01/31/2013 12X4213 1213110 09/30/2017 02002 3.539998800 100,000.0000 1,180.00 01/31/2013 12X4213 1213110 09/30/2016 02003 2.530000800 350,000.0000 2,951.67 01/31/2013 12X4213 1213110 09/30/2016 02005 3.870000000 250,000.0000 3,225.00 01/31/2013 12X4213 1213110 09/30/2017 02005 3.870000000 200,000.0000 2,580.00 01/31/2013 ------------------------ ---------------------- 3,539,925.1200 54,600.51 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 81,677.0000 1,992.92 01/31/2013 12X4213 1213114 09/30/2051 01993 6.680001600 135,261.0000 3,011.81 01/31/2013 12X4213 1213114 09/30/2051 01994 6.860001600 150,482.0000 3,441.02 01/31/2013 12X4213 1213114 09/30/2051 01995 7.120000800 134,324.0000 3,187.96 01/31/2013 12X4213 1213114 09/30/2051 01996 6.660000000 180,881.0000 4,015.56 01/31/2013 12X4213 1213114 09/30/2053 01996 6.660000000 100,000.0000 2,220.00 01/31/2013 12X4213 1213114 09/30/2049 01997 6.519999600 312,755.0000 6,797.21 01/31/2013 12X4213 1213114 09/30/2052 01998 5.829998400 294,624.0000 5,725.52 01/31/2013 12X4213 1213114 09/30/2049 01999 5.820001200 206,000.0000 3,996.40 01/31/2013 12X4213 1213114 09/30/2052 01999 5.820001200 221,824.2800 4,303.39 01/31/2013 12X4213 1213114 09/30/2049 02000 6.199999200 400,000.0000 8,266.67 01/31/2013 12X4213 1213114 09/30/2052 02000 6.199999200 833,902.2600 17,233.98 01/31/2013 12X4213 1213114 09/30/2051 02001 4.809999600 1,065,283.0000 17,080.04 01/31/2013 12X4213 1213114 09/30/2053 02001 4.809999600 900,000.0000 14,430.00 01/31/2013 12X4213 1213114 09/30/2049 02002 4.029998400 999,500.0000 13,426.61 01/31/2013 12X4213 1213114 09/30/2050 02003 3.409999200 76,291.0000 867.17 01/31/2013 12X4213 1213114 09/30/2051 02003 3.409999200 250,000.0000 2,841.67 01/31/2013 12X4213 1213114 09/30/2053 02003 3.409999200 750,000.0000 8,525.00 01/31/2013 12X4213 1213114 09/30/2051 02004 3.520000800 1,000,000.0000 11,733.34 01/31/2013 12X4213 1213114 09/30/2052 02004 3.520000800 500,000.0000 5,866.67 01/31/2013 12X4213 1213114 09/30/2053 02004 3.520000800 1,500,000.0000 17,600.00 01/31/2013 12X4213 1213114 09/30/2052 02005 3.999999600 1,664,000.0000 22,186.66 01/31/2013 12X4213 1213114 09/30/2052 02006 4.709998800 75,397.0000 1,183.73 01/31/2013 12X4213 1213114 09/30/2053 02007 4.320000000 750,000.0000 10,800.00 01/31/2013 ------------------------ ---------------------- 12,582,201.5400 190,733.33 111 SUB-COHORT 12X4213 1213111 09/30/2016 01992 6.770001600 11,368.0000 256.54 01/31/2013 12X4213 1213111 09/30/2016 01993 5.950000800 8,605.0000 170.67 01/31/2013 12X4213 1213111 09/30/2016 01994 6.270001200 6,309.0000 131.86 01/31/2013 12X4213 1213111 09/30/2016 01995 7.049998800 12,872.0000 302.49 01/31/2013 12X4213 1213111 09/30/2016 01996 6.339999600 15,364.0000 324.69 01/31/2013 12X4213 1213111 09/30/2016 01997 6.390000000 18,856.0000 401.63 01/31/2013 12X4213 1213111 09/30/2016 01998 5.649998400 30,386.0000 572.27 01/31/2013 12X4213 1213111 09/30/2017 01998 5.649998400 150,000.0000 2,825.00 01/31/2013 12X4213 1213111 09/30/2016 02000 6.230001600 32,253.0000 669.79 01/31/2013 12X4213 1213111 09/30/2017 02000 6.230001600 10,000.0000 207.67 01/31/2013 12X4213 1213111 09/30/2016 02001 4.799998800 111,572.1000 1,785.15 01/31/2013 ------------------------ ---------------------- 407,585.1000 7,647.76 128 SUB-COHORT 12X4213 1213128 09/30/2031 02010 2.019999600 202.0000 1.36 01/31/2013 ------------------------ ---------------------- 202.0000 1.36 ======================== ====================== 16,529,913.7600 252,982.96 ============================================================================================================================ 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