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 0.00 09/30/2012 12X4213 1213110 09/30/2016 01993 4.669999200 17,945.0000 0.00 09/30/2012 12X4213 1213110 09/30/2016 01994 6.300000000 33,725.0000 0.00 09/30/2012 12X4213 1213110 09/30/2016 01995 7.040001600 106,922.0000 0.00 09/30/2012 12X4213 1213110 09/30/2016 01996 6.350000400 7,427.0000 0.00 09/30/2012 12X4213 1213110 09/30/2016 01997 6.390000000 152,225.0000 0.00 09/30/2012 12X4213 1213110 09/30/2016 01998 5.519998800 209,141.0000 0.00 09/30/2012 12X4213 1213110 09/30/2016 01999 5.479999200 373,990.1400 0.00 09/30/2012 12X4213 1213110 09/30/2016 02000 6.230001600 9,486.1800 0.00 09/30/2012 12X4213 1213110 09/30/2016 02001 4.770000000 815,000.0000 0.00 09/30/2012 12X4213 1213110 09/30/2016 02002 3.539998800 560,683.8000 0.00 09/30/2012 12X4213 1213110 09/30/2016 02003 2.530000800 350,000.0000 0.00 09/30/2012 12X4213 1213110 09/30/2016 02005 3.870000000 250,000.0000 0.00 09/30/2012 ------------------------ ---------------------- 2,977,904.1200 0.00 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 161,787.0000 0.00 09/30/2012 12X4213 1213114 09/30/2051 01993 6.680001600 210,303.0000 0.00 09/30/2012 12X4213 1213114 09/30/2051 01994 6.860001600 234,313.0000 0.00 09/30/2012 12X4213 1213114 09/30/2051 01995 7.120000800 224,373.0000 0.00 09/30/2012 12X4213 1213114 09/30/2051 01996 6.660000000 180,881.0000 0.00 09/30/2012 12X4213 1213114 09/30/2049 01997 6.519999600 312,755.0000 0.00 09/30/2012 12X4213 1213114 09/30/2052 01998 5.829998400 294,624.0000 0.00 09/30/2012 12X4213 1213114 09/30/2049 01999 5.820001200 206,000.0000 0.00 09/30/2012 12X4213 1213114 09/30/2052 01999 5.820001200 221,824.2800 0.00 09/30/2012 12X4213 1213114 09/30/2049 02000 6.199999200 400,000.0000 0.00 09/30/2012 12X4213 1213114 09/30/2052 02000 6.199999200 833,902.2600 0.00 09/30/2012 12X4213 1213114 09/30/2051 02001 4.809999600 1,065,283.0000 0.00 09/30/2012 12X4213 1213114 09/30/2049 02002 4.029998400 1,021,199.0000 0.00 09/30/2012 12X4213 1213114 09/30/2050 02003 3.409999200 76,291.0000 0.00 09/30/2012 12X4213 1213114 09/30/2051 02003 3.409999200 250,000.0000 0.00 09/30/2012 12X4213 1213114 09/30/2051 02004 3.520000800 1,000,000.0000 0.00 09/30/2012 12X4213 1213114 09/30/2052 02004 3.520000800 500,000.0000 0.00 09/30/2012 12X4213 1213114 09/30/2052 02005 3.999999600 1,664,000.0000 0.00 09/30/2012 12X4213 1213114 09/30/2052 02006 4.709998800 209,420.0000 0.00 09/30/2012 ------------------------ ---------------------- 9,066,955.5400 0.00 111 SUB-COHORT 12X4213 1213111 09/30/2016 01992 6.770001600 11,368.0000 0.00 09/30/2012 12X4213 1213111 09/30/2016 01993 5.950000800 8,605.0000 0.00 09/30/2012 12X4213 1213111 09/30/2016 01994 6.270001200 6,309.0000 0.00 09/30/2012 12X4213 1213111 09/30/2016 01995 7.049998800 12,872.0000 0.00 09/30/2012 12X4213 1213111 09/30/2016 01996 6.339999600 15,364.0000 0.00 09/30/2012 12X4213 1213111 09/30/2016 01997 6.390000000 18,856.0000 0.00 09/30/2012 12X4213 1213111 09/30/2016 01998 5.649998400 30,386.0000 0.00 09/30/2012 12X4213 1213111 09/30/2016 02000 6.230001600 32,253.0000 0.00 09/30/2012 12X4213 1213111 09/30/2016 02001 4.799998800 153,147.1000 0.00 09/30/2012 ------------------------ ---------------------- 289,160.1000 0.00 128 SUB-COHORT 12X4213 1213128 09/30/2031 02010 2.019999600 202.0000 0.00 09/30/2012 ------------------------ ---------------------- 202.0000 0.00 ======================== ====================== 12,334,221.7600 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00