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 2,475.83 03/31/2014 12X4213 1213110 09/30/2016 01993 4.669999200 17,945.0000 419.02 03/31/2014 12X4213 1213110 09/30/2016 01995 7.040001600 79,994.0000 2,815.79 03/31/2014 12X4213 1213110 09/30/2016 01996 6.350000400 7,427.0000 235.81 03/31/2014 12X4213 1213110 09/30/2017 01996 6.350000400 51,500.0000 1,635.13 03/31/2014 12X4213 1213110 09/30/2016 01997 6.390000000 152,225.0000 4,863.59 03/31/2014 12X4213 1213110 09/30/2016 01998 5.519998800 209,141.0000 5,772.29 03/31/2014 12X4213 1213110 09/30/2016 01999 5.479999200 373,990.1400 10,247.33 03/31/2014 12X4213 1213110 09/30/2017 01999 5.479999200 31,042.6600 850.57 03/31/2014 12X4213 1213110 09/30/2018 01999 5.479999200 150,000.0000 4,110.00 03/31/2014 12X4213 1213110 09/30/2016 02000 6.230001600 9,486.1800 295.49 03/31/2014 12X4213 1213110 09/30/2017 02000 6.230001600 350,000.0000 10,902.50 03/31/2014 12X4213 1213110 09/30/2016 02001 4.780000800 753,949.0000 18,019.38 03/31/2014 12X4213 1213110 09/30/2016 02002 3.549999600 482,976.8000 8,572.84 03/31/2014 12X4213 1213110 09/30/2017 02002 3.549999600 100,000.0000 1,775.00 03/31/2014 12X4213 1213110 09/30/2016 02003 2.549998800 350,000.0000 4,462.50 03/31/2014 12X4213 1213110 09/30/2017 02003 2.549998800 350,000.0000 4,462.50 03/31/2014 12X4213 1213110 09/30/2017 02004 3.150000000 450,000.0000 7,087.50 03/31/2014 12X4213 1213110 09/30/2016 02005 3.880000800 250,000.0000 4,850.00 03/31/2014 12X4213 1213110 09/30/2017 02005 3.880000800 200,000.0000 3,880.00 03/31/2014 12X4213 1213110 09/30/2017 02006 4.749998400 325,000.0000 7,718.75 03/31/2014 12X4213 1213110 09/30/2018 02006 4.749998400 450,000.0000 10,687.50 03/31/2014 ------------------------ ---------------------- 5,236,035.7800 116,139.32 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 81,677.0000 2,989.38 03/31/2014 12X4213 1213114 09/30/2051 01993 6.680001600 135,261.0000 4,517.72 03/31/2014 12X4213 1213114 09/30/2051 01994 6.860001600 150,482.0000 5,161.53 03/31/2014 12X4213 1213114 09/30/2051 01995 7.120000800 123,188.1800 4,385.50 03/31/2014 12X4213 1213114 09/30/2051 01996 6.660000000 180,881.0000 6,023.34 03/31/2014 12X4213 1213114 09/30/2053 01996 6.660000000 236,032.6700 7,859.89 03/31/2014 12X4213 1213114 09/30/2049 01997 6.519999600 312,755.0000 10,195.81 03/31/2014 12X4213 1213114 09/30/2052 01998 5.829998400 294,624.0000 8,588.29 03/31/2014 12X4213 1213114 09/30/2049 01999 5.820001200 206,000.0000 5,994.60 03/31/2014 12X4213 1213114 09/30/2052 01999 5.820001200 221,824.2800 6,455.09 03/31/2014 12X4213 1213114 09/30/2053 01999 5.820001200 200,000.0000 5,820.00 03/31/2014 12X4213 1213114 09/30/2049 02000 6.199999200 400,000.0000 12,400.00 03/31/2014 12X4213 1213114 09/30/2052 02000 6.199999200 833,902.2600 25,850.97 03/31/2014 12X4213 1213114 09/30/2053 02000 6.199999200 13,000.0000 403.00 03/31/2014 12X4213 1213114 09/30/2051 02001 4.920001200 1,065,283.0000 26,205.97 03/31/2014 12X4213 1213114 09/30/2053 02001 4.920001200 1,300,000.0000 31,980.01 03/31/2014 12X4213 1213114 09/30/2049 02002 4.129999200 999,500.0000 20,639.67 03/31/2014 12X4213 1213114 09/30/2053 02002 4.129999200 7,000.0000 144.55 03/31/2014 12X4213 1213114 09/30/2054 02002 4.129999200 60,000.0000 1,239.00 03/31/2014 12X4213 1213114 09/30/2050 02003 3.620001600 76,291.0000 1,380.87 03/31/2014 12X4213 1213114 09/30/2051 02003 3.620001600 250,000.0000 4,525.00 03/31/2014 12X4213 1213114 09/30/2053 02003 3.620001600 2,630,000.0000 47,603.02 03/31/2014 12X4213 1213114 09/30/2054 02003 3.620001600 75,000.0000 1,357.50 03/31/2014 12X4213 1213114 09/30/2051 02004 3.710001600 1,000,000.0000 18,550.01 03/31/2014 12X4213 1213114 09/30/2052 02004 3.710001600 500,000.0000 9,275.00 03/31/2014 12X4213 1213114 09/30/2053 02004 3.710001600 2,270,000.0000 42,108.52 03/31/2014 12X4213 1213114 09/30/2052 02005 4.060000800 1,664,000.0000 33,779.21 03/31/2014 12X4213 1213114 09/30/2053 02005 4.060000800 700,000.0000 14,210.00 03/31/2014 12X4213 1213114 09/30/2052 02006 4.730000400 75,397.0000 1,783.14 03/31/2014 12X4213 1213114 09/30/2053 02006 4.730000400 500,000.0000 11,825.00 03/31/2014 12X4213 1213114 09/30/2054 02006 4.730000400 300,000.0000 7,095.00 03/31/2014 12X4213 1213114 09/30/2053 02007 4.370000400 3,250,000.0000 71,012.51 03/31/2014 12X4213 1213114 09/30/2054 02007 4.370000400 500,000.0000 10,925.00 03/31/2014 12X4213 1213114 09/30/2054 02008 3.009999600 350,000.0000 5,267.50 03/31/2014 ------------------------ ---------------------- 20,962,098.3900 467,551.60 111 SUB-COHORT 12X4213 1213111 09/30/2016 01992 6.770001600 11,368.0000 384.81 03/31/2014 12X4213 1213111 09/30/2016 01993 5.950000800 8,605.0000 256.00 03/31/2014 12X4213 1213111 09/30/2016 01994 6.270001200 6,309.0000 197.79 03/31/2014 12X4213 1213111 09/30/2016 01995 7.049998800 12,872.0000 453.74 03/31/2014 12X4213 1213111 09/30/2016 01996 6.339999600 15,364.0000 487.04 03/31/2014 12X4213 1213111 09/30/2016 01997 6.390000000 18,856.0000 602.45 03/31/2014 12X4213 1213111 09/30/2016 01998 5.649998400 18,516.1200 523.08 03/31/2014 12X4213 1213111 09/30/2017 01998 5.649998400 158,291.3300 4,471.73 03/31/2014 12X4213 1213111 09/30/2017 01999 5.439999600 111,658.0700 3,037.10 03/31/2014 12X4213 1213111 09/30/2016 02000 6.230001600 32,253.0000 1,004.68 03/31/2014 12X4213 1213111 09/30/2017 02000 6.230001600 387,042.9500 12,056.39 03/31/2014 12X4213 1213111 09/30/2017 02002 3.610000800 20,000.0000 361.00 03/31/2014 12X4213 1213111 09/30/2017 02003 2.520000000 20,504.0000 258.35 03/31/2014 12X4213 1213111 09/30/2018 02003 2.520000000 300,000.0000 3,780.00 03/31/2014 12X4213 1213111 09/30/2017 02008 2.729998800 1,700,000.0000 23,204.99 03/31/2014 12X4213 1213111 09/30/2018 02008 2.729998800 150,000.0000 2,047.50 03/31/2014 12X4213 1213111 09/30/2017 02009 1.460001600 1,550,000.0000 11,315.01 03/31/2014 12X4213 1213111 09/30/2018 02009 1.460001600 250,000.0000 1,825.00 03/31/2014 ------------------------ ---------------------- 4,771,639.4700 66,266.66 128 SUB-COHORT 12X4213 1213128 09/30/2031 02010 1.000000800 202.0000 1.01 03/31/2014 ------------------------ ---------------------- 202.0000 1.01 ======================== ====================== 30,969,975.6400 649,958.59 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00