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 3,301.11 05/31/2013 12X4213 1213110 09/30/2016 01993 4.669999200 17,945.0000 558.69 05/31/2013 12X4213 1213110 09/30/2016 01994 6.300000000 33,725.0000 1,416.45 05/31/2013 12X4213 1213110 09/30/2016 01995 7.040001600 79,994.0000 3,754.39 05/31/2013 12X4213 1213110 09/30/2016 01996 6.350000400 7,427.0000 314.41 05/31/2013 12X4213 1213110 09/30/2016 01997 6.390000000 152,225.0000 6,484.79 05/31/2013 12X4213 1213110 09/30/2016 01998 5.519998800 209,141.0000 7,696.39 05/31/2013 12X4213 1213110 09/30/2016 01999 5.479999200 373,990.1400 13,663.10 05/31/2013 12X4213 1213110 09/30/2017 01999 5.479999200 10,000.0000 365.33 05/31/2013 12X4213 1213110 09/30/2016 02000 6.230001600 9,486.1800 393.99 05/31/2013 12X4213 1213110 09/30/2017 02000 6.230001600 350,000.0000 14,536.67 05/31/2013 12X4213 1213110 09/30/2016 02001 4.770000000 753,949.0000 23,975.58 05/31/2013 12X4213 1213110 09/30/2016 02002 3.539998800 560,683.8000 13,232.13 05/31/2013 12X4213 1213110 09/30/2017 02002 3.539998800 100,000.0000 2,360.00 05/31/2013 12X4213 1213110 09/30/2016 02003 2.530000800 350,000.0000 5,903.34 05/31/2013 12X4213 1213110 09/30/2016 02005 3.870000000 250,000.0000 6,450.00 05/31/2013 12X4213 1213110 09/30/2017 02005 3.870000000 200,000.0000 5,160.00 05/31/2013 ------------------------ ---------------------- 3,549,925.1200 109,566.37 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 81,677.0000 3,985.84 05/31/2013 12X4213 1213114 09/30/2051 01993 6.680001600 135,261.0000 6,023.62 05/31/2013 12X4213 1213114 09/30/2051 01994 6.860001600 150,482.0000 6,882.05 05/31/2013 12X4213 1213114 09/30/2051 01995 7.120000800 134,324.0000 6,375.91 05/31/2013 12X4213 1213114 09/30/2051 01996 6.660000000 180,881.0000 8,031.12 05/31/2013 12X4213 1213114 09/30/2053 01996 6.660000000 100,000.0000 4,440.00 05/31/2013 12X4213 1213114 09/30/2049 01997 6.519999600 312,755.0000 13,594.42 05/31/2013 12X4213 1213114 09/30/2052 01998 5.829998400 294,624.0000 11,451.05 05/31/2013 12X4213 1213114 09/30/2049 01999 5.820001200 206,000.0000 7,992.80 05/31/2013 12X4213 1213114 09/30/2052 01999 5.820001200 221,824.2800 8,606.78 05/31/2013 12X4213 1213114 09/30/2053 01999 5.820001200 200,000.0000 7,760.00 05/31/2013 12X4213 1213114 09/30/2049 02000 6.199999200 400,000.0000 16,533.33 05/31/2013 12X4213 1213114 09/30/2052 02000 6.199999200 833,902.2600 34,467.96 05/31/2013 12X4213 1213114 09/30/2053 02000 6.199999200 13,000.0000 537.33 05/31/2013 12X4213 1213114 09/30/2051 02001 4.809999600 1,065,283.0000 34,160.07 05/31/2013 12X4213 1213114 09/30/2053 02001 4.809999600 1,050,000.0000 33,670.00 05/31/2013 12X4213 1213114 09/30/2049 02002 4.029998400 999,500.0000 26,853.22 05/31/2013 12X4213 1213114 09/30/2053 02002 4.029998400 7,000.0000 188.07 05/31/2013 12X4213 1213114 09/30/2050 02003 3.409999200 76,291.0000 1,734.35 05/31/2013 12X4213 1213114 09/30/2051 02003 3.409999200 250,000.0000 5,683.33 05/31/2013 12X4213 1213114 09/30/2053 02003 3.409999200 805,000.0000 18,300.33 05/31/2013 12X4213 1213114 09/30/2051 02004 3.520000800 1,000,000.0000 23,466.67 05/31/2013 12X4213 1213114 09/30/2052 02004 3.520000800 500,000.0000 11,733.34 05/31/2013 12X4213 1213114 09/30/2053 02004 3.520000800 1,520,000.0000 35,669.34 05/31/2013 12X4213 1213114 09/30/2052 02005 3.999999600 1,664,000.0000 44,373.33 05/31/2013 12X4213 1213114 09/30/2053 02005 3.999999600 700,000.0000 18,666.66 05/31/2013 12X4213 1213114 09/30/2052 02006 4.709998800 75,397.0000 2,367.47 05/31/2013 12X4213 1213114 09/30/2053 02006 4.709998800 500,000.0000 15,700.00 05/31/2013 12X4213 1213114 09/30/2053 02007 4.320000000 1,750,000.0000 50,400.00 05/31/2013 ------------------------ ---------------------- 15,227,201.5400 459,648.39 111 SUB-COHORT 12X4213 1213111 09/30/2016 01992 6.770001600 11,368.0000 513.08 05/31/2013 12X4213 1213111 09/30/2016 01993 5.950000800 8,605.0000 341.33 05/31/2013 12X4213 1213111 09/30/2016 01994 6.270001200 6,309.0000 263.72 05/31/2013 12X4213 1213111 09/30/2016 01995 7.049998800 12,872.0000 604.98 05/31/2013 12X4213 1213111 09/30/2016 01996 6.339999600 15,364.0000 649.39 05/31/2013 12X4213 1213111 09/30/2016 01997 6.390000000 18,856.0000 803.27 05/31/2013 12X4213 1213111 09/30/2016 01998 5.649998400 30,386.0000 1,144.54 05/31/2013 12X4213 1213111 09/30/2017 01998 5.649998400 150,000.0000 5,650.00 05/31/2013 12X4213 1213111 09/30/2016 02000 6.230001600 32,253.0000 1,339.57 05/31/2013 12X4213 1213111 09/30/2017 02000 6.230001600 10,000.0000 415.33 05/31/2013 12X4213 1213111 09/30/2016 02001 4.799998800 111,572.1000 3,570.31 05/31/2013 12X4213 1213111 09/30/2017 02001 4.799998800 3,000.0000 96.00 05/31/2013 12X4213 1213111 09/30/2017 02008 2.639998800 600,000.0000 10,560.00 05/31/2013 ------------------------ ---------------------- 1,010,585.1000 25,951.52 128 SUB-COHORT 12X4213 1213128 09/30/2031 02010 2.019999600 202.0000 2.72 05/31/2013 ------------------------ ---------------------- 202.0000 2.72 ======================== ====================== 19,787,913.7600 595,169.00 ============================================================================================================================ 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