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 3,713.74 06/30/2013 12X4213 1213110 09/30/2016 01993 4.669999200 17,945.0000 628.52 06/30/2013 12X4213 1213110 09/30/2016 01995 7.040001600 79,994.0000 4,223.68 06/30/2013 12X4213 1213110 09/30/2016 01996 6.350000400 7,427.0000 353.71 06/30/2013 12X4213 1213110 09/30/2017 01996 6.350000400 45,000.0000 2,143.13 06/30/2013 12X4213 1213110 09/30/2016 01997 6.390000000 152,225.0000 7,295.38 06/30/2013 12X4213 1213110 09/30/2016 01998 5.519998800 209,141.0000 8,658.44 06/30/2013 12X4213 1213110 09/30/2016 01999 5.479999200 373,990.1400 15,370.99 06/30/2013 12X4213 1213110 09/30/2017 01999 5.479999200 10,000.0000 411.00 06/30/2013 12X4213 1213110 09/30/2016 02000 6.230001600 9,486.1800 443.24 06/30/2013 12X4213 1213110 09/30/2017 02000 6.230001600 350,000.0000 16,353.75 06/30/2013 12X4213 1213110 09/30/2016 02001 4.770000000 753,949.0000 26,972.53 06/30/2013 12X4213 1213110 09/30/2016 02002 3.539998800 482,976.8000 12,823.03 06/30/2013 12X4213 1213110 09/30/2017 02002 3.539998800 100,000.0000 2,655.00 06/30/2013 12X4213 1213110 09/30/2016 02003 2.530000800 350,000.0000 6,641.25 06/30/2013 12X4213 1213110 09/30/2017 02004 2.530000800 50,000.0000 948.75 06/30/2013 12X4213 1213110 09/30/2016 02005 3.870000000 250,000.0000 7,256.25 06/30/2013 12X4213 1213110 09/30/2017 02005 3.870000000 200,000.0000 5,805.00 06/30/2013 ------------------------ ---------------------- 3,533,493.1200 122,697.39 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 81,677.0000 4,484.07 06/30/2013 12X4213 1213114 09/30/2051 01993 6.680001600 135,261.0000 6,776.58 06/30/2013 12X4213 1213114 09/30/2051 01994 6.860001600 150,482.0000 7,742.30 06/30/2013 12X4213 1213114 09/30/2051 01995 7.120000800 123,188.1800 6,578.25 06/30/2013 12X4213 1213114 09/30/2051 01996 6.660000000 180,881.0000 9,035.01 06/30/2013 12X4213 1213114 09/30/2053 01996 6.660000000 160,000.0000 7,992.00 06/30/2013 12X4213 1213114 09/30/2049 01997 6.519999600 312,755.0000 15,293.72 06/30/2013 12X4213 1213114 09/30/2052 01998 5.829998400 294,624.0000 12,882.43 06/30/2013 12X4213 1213114 09/30/2049 01999 5.820001200 206,000.0000 8,991.90 06/30/2013 12X4213 1213114 09/30/2052 01999 5.820001200 221,824.2800 9,682.63 06/30/2013 12X4213 1213114 09/30/2053 01999 5.820001200 200,000.0000 8,730.00 06/30/2013 12X4213 1213114 09/30/2049 02000 6.199999200 400,000.0000 18,600.00 06/30/2013 12X4213 1213114 09/30/2052 02000 6.199999200 833,902.2600 38,776.45 06/30/2013 12X4213 1213114 09/30/2053 02000 6.199999200 13,000.0000 604.50 06/30/2013 12X4213 1213114 09/30/2051 02001 4.809999600 1,065,283.0000 38,430.08 06/30/2013 12X4213 1213114 09/30/2053 02001 4.809999600 1,050,000.0000 37,878.75 06/30/2013 12X4213 1213114 09/30/2049 02002 4.029998400 999,500.0000 30,209.88 06/30/2013 12X4213 1213114 09/30/2053 02002 4.029998400 7,000.0000 211.57 06/30/2013 12X4213 1213114 09/30/2050 02003 3.409999200 76,291.0000 1,951.14 06/30/2013 12X4213 1213114 09/30/2051 02003 3.409999200 250,000.0000 6,393.75 06/30/2013 12X4213 1213114 09/30/2053 02003 3.409999200 2,305,000.0000 58,950.36 06/30/2013 12X4213 1213114 09/30/2051 02004 3.520000800 1,000,000.0000 26,400.01 06/30/2013 12X4213 1213114 09/30/2052 02004 3.520000800 500,000.0000 13,200.00 06/30/2013 12X4213 1213114 09/30/2053 02004 3.520000800 1,520,000.0000 40,128.01 06/30/2013 12X4213 1213114 09/30/2052 02005 3.999999600 1,664,000.0000 49,920.00 06/30/2013 12X4213 1213114 09/30/2053 02005 3.999999600 700,000.0000 21,000.00 06/30/2013 12X4213 1213114 09/30/2052 02006 4.709998800 75,397.0000 2,663.40 06/30/2013 12X4213 1213114 09/30/2053 02006 4.709998800 500,000.0000 17,662.50 06/30/2013 12X4213 1213114 09/30/2053 02007 4.320000000 1,850,000.0000 59,940.00 06/30/2013 ------------------------ ---------------------- 16,876,065.7200 561,109.29 111 SUB-COHORT 12X4213 1213111 09/30/2016 01992 6.770001600 11,368.0000 577.21 06/30/2013 12X4213 1213111 09/30/2016 01993 5.950000800 8,605.0000 384.00 06/30/2013 12X4213 1213111 09/30/2016 01994 6.270001200 6,309.0000 296.68 06/30/2013 12X4213 1213111 09/30/2016 01995 7.049998800 12,872.0000 680.61 06/30/2013 12X4213 1213111 09/30/2016 01996 6.339999600 15,364.0000 730.56 06/30/2013 12X4213 1213111 09/30/2016 01997 6.390000000 18,856.0000 903.67 06/30/2013 12X4213 1213111 09/30/2016 01998 5.649998400 18,516.1200 784.62 06/30/2013 12X4213 1213111 09/30/2017 01998 5.649998400 150,000.0000 6,356.25 06/30/2013 12X4213 1213111 09/30/2017 01999 5.439999600 110,000.0000 4,488.00 06/30/2013 12X4213 1213111 09/30/2016 02000 6.230001600 32,253.0000 1,507.02 06/30/2013 12X4213 1213111 09/30/2017 02000 6.230001600 60,000.0000 2,803.50 06/30/2013 12X4213 1213111 09/30/2017 02008 2.639998800 1,150,000.0000 22,769.99 06/30/2013 12X4213 1213111 09/30/2017 02009 1.410001200 400,000.0000 4,230.00 06/30/2013 ------------------------ ---------------------- 1,994,143.1200 46,512.11 128 SUB-COHORT 12X4213 1213128 09/30/2031 02010 2.019999600 202.0000 3.06 06/30/2013 ------------------------ ---------------------- 202.0000 3.06 ======================== ====================== 22,403,903.9600 730,321.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4213 1213110 09/30/2016 01994 06/26/2013 INT + 0.0000 1,062.34 487759 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 1213110 09/30/2016 02002 06/26/2013 INT + 0.0000 1,375.41 487761 1213111 09/30/2016 01998 06/26/2013 INT + 0.0000 335.32 487763 1213111 09/30/2016 02001 12/20/2012 INT + 0.0000 997.80 487733 1213111 09/30/2016 02001 06/26/2013 INT + 0.0000 2,677.73 487765 1213111 09/30/2017 02001 06/26/2013 INT + 0.0000 72.00 487767 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 09/30/2051 01995 06/26/2013 INT + 0.0000 396.44 487769 1213114 09/30/2052 02006 12/20/2012 INT + 0.0000 3,156.24 487745 ------------------------ ---------------------- 0.0000 24,434.02 ======================== ====================== 0.0000 24,434.02