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 08/31/2013 12X4213 1213110 09/30/2016 01993 4.669999200 17,945.0000 768.20 08/31/2013 12X4213 1213110 09/30/2016 01995 7.040001600 79,994.0000 5,162.28 08/31/2013 12X4213 1213110 09/30/2016 01996 6.350000400 7,427.0000 432.31 08/31/2013 12X4213 1213110 09/30/2017 01996 6.350000400 51,500.0000 2,997.73 08/31/2013 12X4213 1213110 09/30/2016 01997 6.390000000 152,225.0000 8,916.58 08/31/2013 12X4213 1213110 09/30/2016 01998 5.519998800 209,141.0000 10,582.53 08/31/2013 12X4213 1213110 09/30/2016 01999 5.479999200 373,990.1400 18,786.77 08/31/2013 12X4213 1213110 09/30/2017 01999 5.479999200 10,000.0000 502.33 08/31/2013 12X4213 1213110 09/30/2016 02000 6.230001600 9,486.1800 541.74 08/31/2013 12X4213 1213110 09/30/2017 02000 6.230001600 350,000.0000 19,987.92 08/31/2013 12X4213 1213110 09/30/2016 02001 4.770000000 753,949.0000 32,966.42 08/31/2013 12X4213 1213110 09/30/2016 02002 3.539998800 482,976.8000 15,672.59 08/31/2013 12X4213 1213110 09/30/2017 02002 3.539998800 100,000.0000 3,245.00 08/31/2013 12X4213 1213110 09/30/2016 02003 2.530000800 350,000.0000 8,117.09 08/31/2013 12X4213 1213110 09/30/2017 02003 2.530000800 350,000.0000 8,117.09 08/31/2013 12X4213 1213110 09/30/2017 02004 2.530000800 450,000.0000 10,436.25 08/31/2013 12X4213 1213110 09/30/2016 02005 3.870000000 250,000.0000 8,868.75 08/31/2013 12X4213 1213110 09/30/2017 02005 3.870000000 200,000.0000 7,095.00 08/31/2013 12X4213 1213110 09/30/2017 02006 4.749998400 325,000.0000 14,151.04 08/31/2013 ------------------------ ---------------------- 4,614,993.1200 181,886.64 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 81,677.0000 5,480.53 08/31/2013 12X4213 1213114 09/30/2051 01993 6.680001600 135,261.0000 8,282.48 08/31/2013 12X4213 1213114 09/30/2051 01994 6.860001600 150,482.0000 9,462.81 08/31/2013 12X4213 1213114 09/30/2051 01995 7.120000800 123,188.1800 8,040.08 08/31/2013 12X4213 1213114 09/30/2051 01996 6.660000000 180,881.0000 11,042.79 08/31/2013 12X4213 1213114 09/30/2053 01996 6.660000000 210,000.0000 12,820.50 08/31/2013 12X4213 1213114 09/30/2049 01997 6.519999600 312,755.0000 18,692.32 08/31/2013 12X4213 1213114 09/30/2052 01998 5.829998400 294,624.0000 15,745.19 08/31/2013 12X4213 1213114 09/30/2049 01999 5.820001200 206,000.0000 10,990.10 08/31/2013 12X4213 1213114 09/30/2052 01999 5.820001200 221,824.2800 11,834.33 08/31/2013 12X4213 1213114 09/30/2053 01999 5.820001200 200,000.0000 10,670.00 08/31/2013 12X4213 1213114 09/30/2049 02000 6.199999200 400,000.0000 22,733.33 08/31/2013 12X4213 1213114 09/30/2052 02000 6.199999200 833,902.2600 47,393.44 08/31/2013 12X4213 1213114 09/30/2053 02000 6.199999200 13,000.0000 738.83 08/31/2013 12X4213 1213114 09/30/2051 02001 4.809999600 1,065,283.0000 46,970.10 08/31/2013 12X4213 1213114 09/30/2053 02001 4.809999600 1,300,000.0000 57,319.16 08/31/2013 12X4213 1213114 09/30/2049 02002 4.029998400 999,500.0000 36,923.18 08/31/2013 12X4213 1213114 09/30/2053 02002 4.029998400 7,000.0000 258.59 08/31/2013 12X4213 1213114 09/30/2050 02003 3.409999200 76,291.0000 2,384.73 08/31/2013 12X4213 1213114 09/30/2051 02003 3.409999200 250,000.0000 7,814.58 08/31/2013 12X4213 1213114 09/30/2053 02003 3.409999200 2,630,000.0000 82,209.40 08/31/2013 12X4213 1213114 09/30/2051 02004 3.520000800 1,000,000.0000 32,266.67 08/31/2013 12X4213 1213114 09/30/2052 02004 3.520000800 500,000.0000 16,133.34 08/31/2013 12X4213 1213114 09/30/2053 02004 3.520000800 2,270,000.0000 73,245.35 08/31/2013 12X4213 1213114 09/30/2052 02005 3.999999600 1,664,000.0000 61,013.33 08/31/2013 12X4213 1213114 09/30/2053 02005 3.999999600 700,000.0000 25,666.66 08/31/2013 12X4213 1213114 09/30/2052 02006 4.709998800 75,397.0000 3,255.26 08/31/2013 12X4213 1213114 09/30/2053 02006 4.709998800 500,000.0000 21,587.49 08/31/2013 12X4213 1213114 09/30/2053 02007 4.320000000 3,250,000.0000 128,700.00 08/31/2013 ------------------------ ---------------------- 19,651,065.7200 789,674.57 111 SUB-COHORT 12X4213 1213111 09/30/2016 01992 6.770001600 11,368.0000 705.48 08/31/2013 12X4213 1213111 09/30/2016 01993 5.950000800 8,605.0000 469.33 08/31/2013 12X4213 1213111 09/30/2016 01994 6.270001200 6,309.0000 362.61 08/31/2013 12X4213 1213111 09/30/2016 01995 7.049998800 12,872.0000 831.85 08/31/2013 12X4213 1213111 09/30/2016 01996 6.339999600 15,364.0000 892.90 08/31/2013 12X4213 1213111 09/30/2016 01997 6.390000000 18,856.0000 1,104.49 08/31/2013 12X4213 1213111 09/30/2016 01998 5.649998400 18,516.1200 958.98 08/31/2013 12X4213 1213111 09/30/2017 01998 5.649998400 150,000.0000 7,768.75 08/31/2013 12X4213 1213111 09/30/2017 01999 5.439999600 110,000.0000 5,485.33 08/31/2013 12X4213 1213111 09/30/2016 02000 6.230001600 32,253.0000 1,841.92 08/31/2013 12X4213 1213111 09/30/2017 02000 6.230001600 366,000.0000 20,901.66 08/31/2013 12X4213 1213111 09/30/2017 02002 3.610000800 20,000.0000 661.83 08/31/2013 12X4213 1213111 09/30/2017 02003 2.520000000 20,000.0000 462.00 08/31/2013 12X4213 1213111 09/30/2017 02008 2.639998800 1,700,000.0000 41,139.98 08/31/2013 12X4213 1213111 09/30/2017 02009 1.410001200 1,550,000.0000 20,033.77 08/31/2013 ------------------------ ---------------------- 4,040,143.1200 103,620.88 128 SUB-COHORT 12X4213 1213128 09/30/2031 02010 2.019999600 202.0000 3.74 08/31/2013 ------------------------ ---------------------- 202.0000 3.74 ======================== ====================== 28,306,403.9600 1,075,185.83 ============================================================================================================================ 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