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 100,000.0000 4,065.00 06/30/2012 12X4213 1213110 09/30/2016 01993 4.669999200 25,000.0000 875.62 06/30/2012 12X4213 1213110 09/30/2016 01994 6.300000000 35,000.0000 1,653.75 06/30/2012 12X4213 1213110 09/30/2016 01995 7.040001600 110,000.0000 5,808.00 06/30/2012 12X4213 1213110 09/30/2016 01996 6.350000400 150,000.0000 7,143.75 06/30/2012 12X4213 1213110 09/30/2016 01997 6.390000000 175,000.0000 8,386.88 06/30/2012 12X4213 1213110 09/30/2016 01998 5.519998800 210,000.0000 8,694.00 06/30/2012 12X4213 1213110 09/30/2016 01999 5.479999200 365,000.0000 15,001.50 06/30/2012 12X4213 1213110 09/30/2016 02001 4.759999200 565,000.0000 20,170.50 06/30/2012 12X4213 1213110 09/30/2016 02002 3.530001600 600,000.0000 15,885.01 06/30/2012 12X4213 1213110 09/30/2016 02003 2.530000800 300,000.0000 5,692.50 06/30/2012 12X4213 1213110 09/30/2016 02005 3.859999200 200,000.0000 5,790.00 06/30/2012 ------------------------ ---------------------- 2,835,000.0000 99,166.51 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 500,000.0000 27,450.00 06/30/2012 12X4213 1213114 09/30/2051 01993 6.680001600 500,000.0000 25,050.01 06/30/2012 12X4213 1213114 09/30/2051 01994 6.860001600 592,000.0000 30,458.41 06/30/2012 12X4213 1213114 09/30/2051 01995 7.120000800 575,000.0000 30,705.00 06/30/2012 12X4213 1213114 09/30/2051 01996 6.660000000 250,000.0000 12,487.50 06/30/2012 12X4213 1213114 09/30/2049 01997 6.519999600 316,000.0000 15,452.40 06/30/2012 12X4213 1213114 09/30/2052 01998 5.829998400 300,000.0000 13,117.50 06/30/2012 12X4213 1213114 09/30/2049 01999 5.820001200 206,000.0000 8,991.90 06/30/2012 12X4213 1213114 09/30/2052 01999 5.820001200 210,000.0000 9,166.50 06/30/2012 12X4213 1213114 09/30/2049 02000 6.199999200 400,000.0000 18,600.00 06/30/2012 12X4213 1213114 09/30/2052 02000 6.199999200 800,000.0000 37,200.00 06/30/2012 12X4213 1213114 09/30/2051 02001 4.790001600 1,250,000.0000 44,906.27 06/30/2012 12X4213 1213114 09/30/2049 02002 4.020001200 1,100,000.0000 33,165.01 06/30/2012 12X4213 1213114 09/30/2050 02003 3.470000400 455,000.0000 11,841.38 06/30/2012 12X4213 1213114 09/30/2051 02003 3.470000400 250,000.0000 6,506.25 06/30/2012 12X4213 1213114 09/30/2051 02004 3.530001600 1,000,000.0000 26,475.01 06/30/2012 12X4213 1213114 09/30/2052 02005 3.999999600 1,200,000.0000 36,000.00 06/30/2012 ------------------------ ---------------------- 9,904,000.0000 387,573.14 111 SUB-COHORT 12X4213 1213111 09/30/2016 01992 6.770001600 12,000.0000 609.30 06/30/2012 12X4213 1213111 09/30/2016 01993 5.950000800 10,000.0000 446.25 06/30/2012 12X4213 1213111 09/30/2016 01994 6.270001200 7,500.0000 352.69 06/30/2012 12X4213 1213111 09/30/2016 01995 7.049998800 13,000.0000 687.37 06/30/2012 12X4213 1213111 09/30/2016 01996 6.339999600 16,000.0000 760.80 06/30/2012 12X4213 1213111 09/30/2016 01997 6.390000000 20,000.0000 958.50 06/30/2012 12X4213 1213111 09/30/2016 01998 5.649998400 31,000.0000 1,313.62 06/30/2012 12X4213 1213111 09/30/2016 02000 6.230001600 35,000.0000 1,635.38 06/30/2012 12X4213 1213111 09/30/2016 02001 4.799998800 150,000.0000 5,400.00 06/30/2012 ------------------------ ---------------------- 294,500.0000 12,163.91 128 SUB-COHORT 12X4213 1213128 09/30/2031 02010 1.000000800 1,000.0000 7.50 06/30/2012 ------------------------ ---------------------- 1,000.0000 7.50 ======================== ====================== 13,034,500.0000 498,911.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4213 1213110 09/30/2014 02000 05/24/2012 INT + 0.0000 9,345.00 487497 1213114 09/30/2046 01995 05/24/2012 INT + 0.0000 3,560.00 487501 1213114 09/30/2046 01995 06/28/2012 INT + 0.0000 8,010.00 487553 1213114 09/30/2049 01992 05/24/2012 INT + 0.0000 384.30 487499 1213114 09/30/2049 01994 06/28/2012 INT + 0.0000 8,300.60 487551 1213114 09/30/2049 01996 06/28/2012 INT + 0.0000 3,996.00 487555 1213114 09/30/2049 02002 05/24/2012 INT + 0.0000 4,020.00 487503 1213114 09/30/2049 02002 06/28/2012 INT + 0.0000 4,020.00 487557 1213114 09/30/2050 02003 06/28/2012 INT + 0.0000 2,602.50 487559 1213114 09/30/2051 01992 06/28/2012 INT + 0.0000 18,300.00 487547 1213114 09/30/2051 01993 06/28/2012 INT + 0.0000 16,700.00 487549 1213114 09/30/2051 01994 06/28/2012 INT + 0.0000 13,994.40 487563 1213114 09/30/2051 01995 06/28/2012 INT + 0.0000 15,130.00 487565 1213114 09/30/2051 02004 06/28/2012 INT + 0.0000 8,825.00 487561 ------------------------ ---------------------- 0.0000 117,187.80 ======================== ====================== 0.0000 117,187.80