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 05/31/2014 12X4213 1213110 09/30/2016 01993 4.669999200 17,945.0000 558.69 05/31/2014 12X4213 1213110 09/30/2016 01995 7.040001600 79,994.0000 3,754.39 05/31/2014 12X4213 1213110 09/30/2016 01996 6.350000400 7,427.0000 314.41 05/31/2014 12X4213 1213110 09/30/2017 01996 6.350000400 51,500.0000 2,180.17 05/31/2014 12X4213 1213110 09/30/2016 01997 6.390000000 152,225.0000 6,484.79 05/31/2014 12X4213 1213110 09/30/2016 01998 5.519998800 209,141.0000 7,696.39 05/31/2014 12X4213 1213110 09/30/2016 01999 5.479999200 373,990.1400 13,663.10 05/31/2014 12X4213 1213110 09/30/2017 01999 5.479999200 31,042.6600 1,134.09 05/31/2014 12X4213 1213110 09/30/2018 01999 5.479999200 150,000.0000 5,480.00 05/31/2014 12X4213 1213110 09/30/2016 02000 6.230001600 9,486.1800 393.99 05/31/2014 12X4213 1213110 09/30/2017 02000 6.230001600 350,000.0000 14,536.67 05/31/2014 12X4213 1213110 09/30/2016 02001 4.780000800 753,949.0000 24,025.85 05/31/2014 12X4213 1213110 09/30/2016 02002 3.549999600 482,976.8000 11,430.45 05/31/2014 12X4213 1213110 09/30/2017 02002 3.549999600 100,000.0000 2,366.67 05/31/2014 12X4213 1213110 09/30/2016 02003 2.549998800 350,000.0000 5,950.00 05/31/2014 12X4213 1213110 09/30/2017 02003 2.549998800 350,000.0000 5,950.00 05/31/2014 12X4213 1213110 09/30/2017 02004 3.150000000 450,000.0000 9,450.00 05/31/2014 12X4213 1213110 09/30/2016 02005 3.880000800 250,000.0000 6,466.67 05/31/2014 12X4213 1213110 09/30/2017 02005 3.880000800 200,000.0000 5,173.33 05/31/2014 12X4213 1213110 09/30/2017 02006 4.749998400 325,000.0000 10,291.66 05/31/2014 12X4213 1213110 09/30/2018 02006 4.749998400 450,000.0000 14,250.00 05/31/2014 ------------------------ ---------------------- 5,236,035.7800 154,852.43 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 81,677.0000 3,985.84 05/31/2014 12X4213 1213114 09/30/2051 01993 6.680001600 135,261.0000 6,023.62 05/31/2014 12X4213 1213114 09/30/2051 01994 6.860001600 150,482.0000 6,882.05 05/31/2014 12X4213 1213114 09/30/2051 01995 7.120000800 123,188.1800 5,847.33 05/31/2014 12X4213 1213114 09/30/2051 01996 6.660000000 180,881.0000 8,031.12 05/31/2014 12X4213 1213114 09/30/2053 01996 6.660000000 236,032.6700 10,479.85 05/31/2014 12X4213 1213114 09/30/2049 01997 6.519999600 312,755.0000 13,594.42 05/31/2014 12X4213 1213114 09/30/2052 01998 5.829998400 294,624.0000 11,451.05 05/31/2014 12X4213 1213114 09/30/2049 01999 5.820001200 206,000.0000 7,992.80 05/31/2014 12X4213 1213114 09/30/2052 01999 5.820001200 221,824.2800 8,606.78 05/31/2014 12X4213 1213114 09/30/2053 01999 5.820001200 200,000.0000 7,760.00 05/31/2014 12X4213 1213114 09/30/2049 02000 6.199999200 400,000.0000 16,533.33 05/31/2014 12X4213 1213114 09/30/2052 02000 6.199999200 833,902.2600 34,467.96 05/31/2014 12X4213 1213114 09/30/2053 02000 6.199999200 13,000.0000 537.33 05/31/2014 12X4213 1213114 09/30/2051 02001 4.920001200 1,065,283.0000 34,941.29 05/31/2014 12X4213 1213114 09/30/2053 02001 4.920001200 1,300,000.0000 42,640.01 05/31/2014 12X4213 1213114 09/30/2049 02002 4.129999200 999,500.0000 27,519.56 05/31/2014 12X4213 1213114 09/30/2053 02002 4.129999200 7,000.0000 192.73 05/31/2014 12X4213 1213114 09/30/2054 02002 4.129999200 60,000.0000 1,652.00 05/31/2014 12X4213 1213114 09/30/2050 02003 3.620001600 76,291.0000 1,841.16 05/31/2014 12X4213 1213114 09/30/2051 02003 3.620001600 250,000.0000 6,033.34 05/31/2014 12X4213 1213114 09/30/2053 02003 3.620001600 2,630,000.0000 63,470.69 05/31/2014 12X4213 1213114 09/30/2054 02003 3.620001600 75,000.0000 1,810.00 05/31/2014 12X4213 1213114 09/30/2051 02004 3.710001600 1,000,000.0000 24,733.34 05/31/2014 12X4213 1213114 09/30/2052 02004 3.710001600 500,000.0000 12,366.67 05/31/2014 12X4213 1213114 09/30/2053 02004 3.710001600 2,270,000.0000 56,144.69 05/31/2014 12X4213 1213114 09/30/2052 02005 4.060000800 1,664,000.0000 45,038.94 05/31/2014 12X4213 1213114 09/30/2053 02005 4.060000800 700,000.0000 18,946.67 05/31/2014 12X4213 1213114 09/30/2052 02006 4.730000400 75,397.0000 2,377.52 05/31/2014 12X4213 1213114 09/30/2053 02006 4.730000400 500,000.0000 15,766.67 05/31/2014 12X4213 1213114 09/30/2054 02006 4.730000400 300,000.0000 9,460.00 05/31/2014 12X4213 1213114 09/30/2053 02007 4.370000400 3,250,000.0000 94,683.34 05/31/2014 12X4213 1213114 09/30/2054 02007 4.370000400 500,000.0000 14,566.67 05/31/2014 12X4213 1213114 09/30/2054 02008 3.009999600 350,000.0000 7,023.33 05/31/2014 ------------------------ ---------------------- 20,962,098.3900 623,402.10 111 SUB-COHORT 12X4213 1213111 09/30/2016 01992 6.770001600 11,368.0000 513.08 05/31/2014 12X4213 1213111 09/30/2016 01993 5.950000800 8,605.0000 341.33 05/31/2014 12X4213 1213111 09/30/2016 01994 6.270001200 6,309.0000 263.72 05/31/2014 12X4213 1213111 09/30/2016 01995 7.049998800 12,872.0000 604.98 05/31/2014 12X4213 1213111 09/30/2016 01996 6.339999600 15,364.0000 649.39 05/31/2014 12X4213 1213111 09/30/2016 01997 6.390000000 18,856.0000 803.27 05/31/2014 12X4213 1213111 09/30/2016 01998 5.649998400 18,516.1200 697.44 05/31/2014 12X4213 1213111 09/30/2017 01998 5.649998400 158,291.3300 5,962.31 05/31/2014 12X4213 1213111 09/30/2017 01999 5.439999600 111,658.0700 4,049.47 05/31/2014 12X4213 1213111 09/30/2016 02000 6.230001600 32,253.0000 1,339.57 05/31/2014 12X4213 1213111 09/30/2017 02000 6.230001600 387,042.9500 16,075.19 05/31/2014 12X4213 1213111 09/30/2017 02002 3.610000800 20,000.0000 481.33 05/31/2014 12X4213 1213111 09/30/2017 02003 2.520000000 20,504.0000 344.47 05/31/2014 12X4213 1213111 09/30/2018 02003 2.520000000 300,000.0000 5,040.00 05/31/2014 12X4213 1213111 09/30/2017 02008 2.729998800 1,700,000.0000 30,939.99 05/31/2014 12X4213 1213111 09/30/2018 02008 2.729998800 150,000.0000 2,730.00 05/31/2014 12X4213 1213111 09/30/2017 02009 1.460001600 1,550,000.0000 15,086.68 05/31/2014 12X4213 1213111 09/30/2018 02009 1.460001600 250,000.0000 2,433.34 05/31/2014 ------------------------ ---------------------- 4,771,639.4700 88,355.56 128 SUB-COHORT 12X4213 1213128 09/30/2031 02010 1.000000800 202.0000 1.35 05/31/2014 ------------------------ ---------------------- 202.0000 1.35 ======================== ====================== 30,969,975.6400 866,611.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00