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 2,888.47 04/30/2014 12X4213 1213110 09/30/2016 01993 4.669999200 17,945.0000 488.85 04/30/2014 12X4213 1213110 09/30/2016 01995 7.040001600 79,994.0000 3,285.09 04/30/2014 12X4213 1213110 09/30/2016 01996 6.350000400 7,427.0000 275.11 04/30/2014 12X4213 1213110 09/30/2017 01996 6.350000400 51,500.0000 1,907.65 04/30/2014 12X4213 1213110 09/30/2016 01997 6.390000000 152,225.0000 5,674.19 04/30/2014 12X4213 1213110 09/30/2016 01998 5.519998800 209,141.0000 6,734.34 04/30/2014 12X4213 1213110 09/30/2016 01999 5.479999200 373,990.1400 11,955.22 04/30/2014 12X4213 1213110 09/30/2017 01999 5.479999200 31,042.6600 992.33 04/30/2014 12X4213 1213110 09/30/2018 01999 5.479999200 150,000.0000 4,795.00 04/30/2014 12X4213 1213110 09/30/2016 02000 6.230001600 9,486.1800 344.74 04/30/2014 12X4213 1213110 09/30/2017 02000 6.230001600 350,000.0000 12,719.59 04/30/2014 12X4213 1213110 09/30/2016 02001 4.780000800 753,949.0000 21,022.61 04/30/2014 12X4213 1213110 09/30/2016 02002 3.549999600 482,976.8000 10,001.64 04/30/2014 12X4213 1213110 09/30/2017 02002 3.549999600 100,000.0000 2,070.83 04/30/2014 12X4213 1213110 09/30/2016 02003 2.549998800 350,000.0000 5,206.25 04/30/2014 12X4213 1213110 09/30/2017 02003 2.549998800 350,000.0000 5,206.25 04/30/2014 12X4213 1213110 09/30/2017 02004 3.150000000 450,000.0000 8,268.75 04/30/2014 12X4213 1213110 09/30/2016 02005 3.880000800 250,000.0000 5,658.33 04/30/2014 12X4213 1213110 09/30/2017 02005 3.880000800 200,000.0000 4,526.67 04/30/2014 12X4213 1213110 09/30/2017 02006 4.749998400 325,000.0000 9,005.21 04/30/2014 12X4213 1213110 09/30/2018 02006 4.749998400 450,000.0000 12,468.75 04/30/2014 ------------------------ ---------------------- 5,236,035.7800 135,495.87 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 81,677.0000 3,487.61 04/30/2014 12X4213 1213114 09/30/2051 01993 6.680001600 135,261.0000 5,270.67 04/30/2014 12X4213 1213114 09/30/2051 01994 6.860001600 150,482.0000 6,021.79 04/30/2014 12X4213 1213114 09/30/2051 01995 7.120000800 123,188.1800 5,116.42 04/30/2014 12X4213 1213114 09/30/2051 01996 6.660000000 180,881.0000 7,027.23 04/30/2014 12X4213 1213114 09/30/2053 01996 6.660000000 236,032.6700 9,169.87 04/30/2014 12X4213 1213114 09/30/2049 01997 6.519999600 312,755.0000 11,895.11 04/30/2014 12X4213 1213114 09/30/2052 01998 5.829998400 294,624.0000 10,019.67 04/30/2014 12X4213 1213114 09/30/2049 01999 5.820001200 206,000.0000 6,993.70 04/30/2014 12X4213 1213114 09/30/2052 01999 5.820001200 221,824.2800 7,530.94 04/30/2014 12X4213 1213114 09/30/2053 01999 5.820001200 200,000.0000 6,790.00 04/30/2014 12X4213 1213114 09/30/2049 02000 6.199999200 400,000.0000 14,466.66 04/30/2014 12X4213 1213114 09/30/2052 02000 6.199999200 833,902.2600 30,159.46 04/30/2014 12X4213 1213114 09/30/2053 02000 6.199999200 13,000.0000 470.17 04/30/2014 12X4213 1213114 09/30/2051 02001 4.920001200 1,065,283.0000 30,573.63 04/30/2014 12X4213 1213114 09/30/2053 02001 4.920001200 1,300,000.0000 37,310.01 04/30/2014 12X4213 1213114 09/30/2049 02002 4.129999200 999,500.0000 24,079.62 04/30/2014 12X4213 1213114 09/30/2053 02002 4.129999200 7,000.0000 168.64 04/30/2014 12X4213 1213114 09/30/2054 02002 4.129999200 60,000.0000 1,445.50 04/30/2014 12X4213 1213114 09/30/2050 02003 3.620001600 76,291.0000 1,611.01 04/30/2014 12X4213 1213114 09/30/2051 02003 3.620001600 250,000.0000 5,279.17 04/30/2014 12X4213 1213114 09/30/2053 02003 3.620001600 2,630,000.0000 55,536.86 04/30/2014 12X4213 1213114 09/30/2054 02003 3.620001600 75,000.0000 1,583.75 04/30/2014 12X4213 1213114 09/30/2051 02004 3.710001600 1,000,000.0000 21,641.68 04/30/2014 12X4213 1213114 09/30/2052 02004 3.710001600 500,000.0000 10,820.84 04/30/2014 12X4213 1213114 09/30/2053 02004 3.710001600 2,270,000.0000 49,126.60 04/30/2014 12X4213 1213114 09/30/2052 02005 4.060000800 1,664,000.0000 39,409.07 04/30/2014 12X4213 1213114 09/30/2053 02005 4.060000800 700,000.0000 16,578.34 04/30/2014 12X4213 1213114 09/30/2052 02006 4.730000400 75,397.0000 2,080.33 04/30/2014 12X4213 1213114 09/30/2053 02006 4.730000400 500,000.0000 13,795.83 04/30/2014 12X4213 1213114 09/30/2054 02006 4.730000400 300,000.0000 8,277.50 04/30/2014 12X4213 1213114 09/30/2053 02007 4.370000400 3,250,000.0000 82,847.92 04/30/2014 12X4213 1213114 09/30/2054 02007 4.370000400 500,000.0000 12,745.83 04/30/2014 12X4213 1213114 09/30/2054 02008 3.009999600 350,000.0000 6,145.42 04/30/2014 ------------------------ ---------------------- 20,962,098.3900 545,476.85 111 SUB-COHORT 12X4213 1213111 09/30/2016 01992 6.770001600 11,368.0000 448.94 04/30/2014 12X4213 1213111 09/30/2016 01993 5.950000800 8,605.0000 298.67 04/30/2014 12X4213 1213111 09/30/2016 01994 6.270001200 6,309.0000 230.75 04/30/2014 12X4213 1213111 09/30/2016 01995 7.049998800 12,872.0000 529.36 04/30/2014 12X4213 1213111 09/30/2016 01996 6.339999600 15,364.0000 568.21 04/30/2014 12X4213 1213111 09/30/2016 01997 6.390000000 18,856.0000 702.86 04/30/2014 12X4213 1213111 09/30/2016 01998 5.649998400 18,516.1200 610.26 04/30/2014 12X4213 1213111 09/30/2017 01998 5.649998400 158,291.3300 5,217.02 04/30/2014 12X4213 1213111 09/30/2017 01999 5.439999600 111,658.0700 3,543.28 04/30/2014 12X4213 1213111 09/30/2016 02000 6.230001600 32,253.0000 1,172.13 04/30/2014 12X4213 1213111 09/30/2017 02000 6.230001600 387,042.9500 14,065.79 04/30/2014 12X4213 1213111 09/30/2017 02002 3.610000800 20,000.0000 421.17 04/30/2014 12X4213 1213111 09/30/2017 02003 2.520000000 20,504.0000 301.41 04/30/2014 12X4213 1213111 09/30/2018 02003 2.520000000 300,000.0000 4,410.00 04/30/2014 12X4213 1213111 09/30/2017 02008 2.729998800 1,700,000.0000 27,072.49 04/30/2014 12X4213 1213111 09/30/2018 02008 2.729998800 150,000.0000 2,388.75 04/30/2014 12X4213 1213111 09/30/2017 02009 1.460001600 1,550,000.0000 13,200.85 04/30/2014 12X4213 1213111 09/30/2018 02009 1.460001600 250,000.0000 2,129.17 04/30/2014 ------------------------ ---------------------- 4,771,639.4700 77,311.11 128 SUB-COHORT 12X4213 1213128 09/30/2031 02010 1.000000800 202.0000 1.18 04/30/2014 ------------------------ ---------------------- 202.0000 1.18 ======================== ====================== 30,969,975.6400 758,285.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00