Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2016 01992 5.419999800 74,492.0000 1,345.82 01/31/2016 12X4213 1213110 09/30/2019 01992 5.419999800 55,000.0000 993.67 01/31/2016 12X4213 1213110 09/30/2016 01993 4.669999920 2,619.0000 40.77 01/31/2016 12X4213 1213110 09/30/2019 01995 7.039999800 15,000.0000 352.00 01/31/2016 12X4213 1213110 09/30/2017 01996 6.349999680 43,556.0000 921.94 01/31/2016 12X4213 1213110 09/30/2016 01997 6.390000000 59,244.0000 1,261.90 01/31/2016 12X4213 1213110 09/30/2016 01998 5.519999880 83,906.0000 1,543.87 01/31/2016 12X4213 1213110 09/30/2017 01999 5.479999920 13,994.8000 255.64 01/31/2016 12X4213 1213110 09/30/2018 01999 5.479999920 150,000.0000 2,740.00 01/31/2016 12X4213 1213110 09/30/2017 02000 6.229999800 308,899.1800 6,414.81 01/31/2016 12X4213 1213110 09/30/2016 02001 4.779999720 402,166.0000 6,407.84 01/31/2016 12X4213 1213110 09/30/2018 02001 4.779999720 7,492.7500 119.38 01/31/2016 12X4213 1213110 09/30/2016 02002 3.549999960 46,446.8000 549.62 01/31/2016 12X4213 1213110 09/30/2017 02002 3.549999960 100,000.0000 1,183.33 01/31/2016 12X4213 1213110 09/30/2019 02002 3.549999960 150,000.0000 1,775.00 01/31/2016 12X4213 1213110 09/30/2017 02003 2.549999880 261,561.0000 2,223.27 01/31/2016 12X4213 1213110 09/30/2018 02003 2.549999880 50,000.0000 425.00 01/31/2016 12X4213 1213110 09/30/2017 02004 3.150000000 175,666.0000 1,844.49 01/31/2016 12X4213 1213110 09/30/2018 02004 3.150000000 90,000.0000 945.00 01/31/2016 12X4213 1213110 09/30/2018 02005 3.879999720 69,173.0000 894.64 01/31/2016 12X4213 1213110 09/30/2019 02005 3.879999720 600,000.0000 7,760.00 01/31/2016 12X4213 1213110 09/30/2018 02006 4.749999840 872,000.0000 13,806.67 01/31/2016 12X4213 1213110 09/30/2019 02007 4.579999920 150,000.0000 2,290.00 01/31/2016 ------------------------ ---------------------- 3,781,216.5300 56,094.66 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319999880 27,709.0000 676.10 01/31/2016 12X4213 1213114 09/30/2051 01993 6.679999800 37,749.0000 840.54 01/31/2016 12X4213 1213114 09/30/2051 01994 6.859999800 51,396.0000 1,175.26 01/31/2016 12X4213 1213114 09/30/2051 01995 7.119999720 35,195.1800 835.30 01/31/2016 12X4213 1213114 09/30/2053 01996 6.660000000 29,812.6700 661.84 01/31/2016 12X4213 1213114 09/30/2055 01996 6.660000000 10,000.0000 222.00 01/31/2016 12X4213 1213114 09/30/2049 01997 6.519999960 116,010.0000 2,521.28 01/31/2016 12X4213 1213114 09/30/2055 01997 6.519999960 50,000.0000 1,086.67 01/31/2016 12X4213 1213114 09/30/2052 01998 5.829999840 111,708.0000 2,170.86 01/31/2016 12X4213 1213114 09/30/2052 01999 5.819999760 112,060.2800 2,173.97 01/31/2016 12X4213 1213114 09/30/2053 01999 5.819999760 200,000.0000 3,880.00 01/31/2016 12X4213 1213114 09/30/2054 01999 5.819999760 164,000.0000 3,181.60 01/31/2016 12X4213 1213114 09/30/2052 02000 6.199999920 596,175.2600 12,320.96 01/31/2016 12X4213 1213114 09/30/2053 02000 6.199999920 13,000.0000 268.67 01/31/2016 12X4213 1213114 09/30/2054 02000 6.199999920 58,000.0000 1,198.67 01/31/2016 12X4213 1213114 09/30/2055 02000 6.199999920 462,000.0000 9,548.00 01/31/2016 12X4213 1213114 09/30/2053 02001 4.919999760 603,341.0000 9,894.79 01/31/2016 12X4213 1213114 09/30/2049 02002 4.129999920 786,117.0000 10,822.21 01/31/2016 12X4213 1213114 09/30/2055 02002 4.129999920 300,000.0000 4,130.00 01/31/2016 12X4213 1213114 09/30/2053 02003 3.619999800 1,744,170.0000 21,046.32 01/31/2016 12X4213 1213114 09/30/2053 02004 3.709999800 1,195,154.0000 14,780.07 01/31/2016 12X4213 1213114 09/30/2055 02004 3.709999800 750,000.0000 9,275.00 01/31/2016 12X4213 1213114 09/30/2052 02005 4.059999720 728,000.0000 9,852.27 01/31/2016 12X4213 1213114 09/30/2054 02005 4.059999720 1,077,000.0000 14,575.40 01/31/2016 12X4213 1213114 09/30/2054 02006 4.729999680 519,580.0000 8,192.04 01/31/2016 12X4213 1213114 09/30/2055 02006 4.729999680 100,000.0000 1,576.67 01/31/2016 12X4213 1213114 09/30/2054 02007 4.369999680 1,596,000.0000 23,248.40 01/31/2016 ------------------------ ---------------------- 11,474,177.3900 170,154.89 111 SUB-COHORT 12X4213 1213111 09/30/2019 01992 6.769999800 5,000.0000 112.83 01/31/2016 12X4213 1213111 09/30/2016 01993 5.949999720 1,206.0000 23.92 01/31/2016 12X4213 1213111 09/30/2016 01994 6.269999760 2,479.0000 51.81 01/31/2016 12X4213 1213111 09/30/2016 01995 7.049999880 3,358.0000 78.91 01/31/2016 12X4213 1213111 09/30/2016 01996 6.339999960 5,743.0000 121.37 01/31/2016 12X4213 1213111 09/30/2016 01997 6.390000000 5,457.0000 116.23 01/31/2016 12X4213 1213111 09/30/2017 01998 5.649999840 5,999.4500 112.99 01/31/2016 12X4213 1213111 09/30/2019 01998 5.649999840 15,000.0000 282.50 01/31/2016 12X4213 1213111 09/30/2017 01999 5.439999960 26,105.0700 473.37 01/31/2016 12X4213 1213111 09/30/2017 02000 6.229999800 57,695.9500 1,198.15 01/31/2016 12X4213 1213111 09/30/2018 02001 4.799999880 93,000.0000 1,488.00 01/31/2016 12X4213 1213111 09/30/2017 02002 3.609999720 15,100.0000 181.70 01/31/2016 12X4213 1213111 09/30/2018 02002 3.609999720 35,000.0000 421.17 01/31/2016 12X4213 1213111 09/30/2019 02002 3.609999720 15,000.0000 180.50 01/31/2016 12X4213 1213111 09/30/2018 02003 2.520000000 258,580.0000 2,172.07 01/31/2016 12X4213 1213111 09/30/2019 02004 2.989999800 150,000.0000 1,495.00 01/31/2016 12X4213 1213111 09/30/2018 02008 2.729999880 166,599.0000 1,516.05 01/31/2016 12X4213 1213111 09/30/2018 02009 1.459999800 2,251,300.0000 10,956.33 01/31/2016 12X4213 1213111 09/30/2018 02010 1.260000000 312,500.0000 1,312.50 01/31/2016 12X4213 1213111 09/30/2019 02010 1.260000000 3,000,000.0000 12,600.00 01/31/2016 12X4213 1213111 09/30/2019 02011 0.999999720 100,000.0000 333.33 01/31/2016 ------------------------ ---------------------- 6,525,122.4700 35,228.73 ======================== ====================== 21,780,516.3900 261,478.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00