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 1,650.55 01/31/2014 12X4213 1213110 09/30/2016 01993 4.669999200 17,945.0000 279.34 01/31/2014 12X4213 1213110 09/30/2016 01995 7.040001600 79,994.0000 1,877.19 01/31/2014 12X4213 1213110 09/30/2016 01996 6.350000400 7,427.0000 157.20 01/31/2014 12X4213 1213110 09/30/2017 01996 6.350000400 51,500.0000 1,090.08 01/31/2014 12X4213 1213110 09/30/2016 01997 6.390000000 152,225.0000 3,242.39 01/31/2014 12X4213 1213110 09/30/2016 01998 5.519998800 209,141.0000 3,848.19 01/31/2014 12X4213 1213110 09/30/2016 01999 5.479999200 373,990.1400 6,831.55 01/31/2014 12X4213 1213110 09/30/2017 01999 5.479999200 31,042.6600 567.05 01/31/2014 12X4213 1213110 09/30/2016 02000 6.230001600 9,486.1800 197.00 01/31/2014 12X4213 1213110 09/30/2017 02000 6.230001600 350,000.0000 7,268.34 01/31/2014 12X4213 1213110 09/30/2016 02001 4.780000800 753,949.0000 12,012.92 01/31/2014 12X4213 1213110 09/30/2016 02002 3.549999600 482,976.8000 5,715.22 01/31/2014 12X4213 1213110 09/30/2017 02002 3.549999600 100,000.0000 1,183.33 01/31/2014 12X4213 1213110 09/30/2016 02003 2.549998800 350,000.0000 2,975.00 01/31/2014 12X4213 1213110 09/30/2017 02003 2.549998800 350,000.0000 2,975.00 01/31/2014 12X4213 1213110 09/30/2017 02004 3.150000000 450,000.0000 4,725.00 01/31/2014 12X4213 1213110 09/30/2016 02005 3.880000800 250,000.0000 3,233.33 01/31/2014 12X4213 1213110 09/30/2017 02005 3.880000800 200,000.0000 2,586.67 01/31/2014 12X4213 1213110 09/30/2017 02006 4.749998400 325,000.0000 5,145.83 01/31/2014 ------------------------ ---------------------- 4,636,035.7800 67,561.18 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.319998800 81,677.0000 1,992.92 01/31/2014 12X4213 1213114 09/30/2051 01993 6.680001600 135,261.0000 3,011.81 01/31/2014 12X4213 1213114 09/30/2051 01994 6.860001600 150,482.0000 3,441.02 01/31/2014 12X4213 1213114 09/30/2051 01995 7.120000800 123,188.1800 2,923.67 01/31/2014 12X4213 1213114 09/30/2051 01996 6.660000000 180,881.0000 4,015.56 01/31/2014 12X4213 1213114 09/30/2053 01996 6.660000000 236,032.6700 5,239.93 01/31/2014 12X4213 1213114 09/30/2049 01997 6.519999600 312,755.0000 6,797.21 01/31/2014 12X4213 1213114 09/30/2052 01998 5.829998400 294,624.0000 5,725.52 01/31/2014 12X4213 1213114 09/30/2049 01999 5.820001200 206,000.0000 3,996.40 01/31/2014 12X4213 1213114 09/30/2052 01999 5.820001200 221,824.2800 4,303.39 01/31/2014 12X4213 1213114 09/30/2053 01999 5.820001200 200,000.0000 3,880.00 01/31/2014 12X4213 1213114 09/30/2049 02000 6.199999200 400,000.0000 8,266.67 01/31/2014 12X4213 1213114 09/30/2052 02000 6.199999200 833,902.2600 17,233.98 01/31/2014 12X4213 1213114 09/30/2053 02000 6.199999200 13,000.0000 268.67 01/31/2014 12X4213 1213114 09/30/2051 02001 4.920001200 1,065,283.0000 17,470.65 01/31/2014 12X4213 1213114 09/30/2053 02001 4.920001200 1,300,000.0000 21,320.01 01/31/2014 12X4213 1213114 09/30/2049 02002 4.129999200 999,500.0000 13,759.78 01/31/2014 12X4213 1213114 09/30/2053 02002 4.129999200 7,000.0000 96.37 01/31/2014 12X4213 1213114 09/30/2050 02003 3.620001600 76,291.0000 920.58 01/31/2014 12X4213 1213114 09/30/2051 02003 3.620001600 250,000.0000 3,016.67 01/31/2014 12X4213 1213114 09/30/2053 02003 3.620001600 2,630,000.0000 31,735.35 01/31/2014 12X4213 1213114 09/30/2051 02004 3.710001600 1,000,000.0000 12,366.67 01/31/2014 12X4213 1213114 09/30/2052 02004 3.710001600 500,000.0000 6,183.34 01/31/2014 12X4213 1213114 09/30/2053 02004 3.710001600 2,270,000.0000 28,072.35 01/31/2014 12X4213 1213114 09/30/2052 02005 4.060000800 1,664,000.0000 22,519.47 01/31/2014 12X4213 1213114 09/30/2053 02005 4.060000800 700,000.0000 9,473.34 01/31/2014 12X4213 1213114 09/30/2052 02006 4.730000400 75,397.0000 1,188.76 01/31/2014 12X4213 1213114 09/30/2053 02006 4.730000400 500,000.0000 7,883.33 01/31/2014 12X4213 1213114 09/30/2053 02007 4.370000400 3,250,000.0000 47,341.67 01/31/2014 ------------------------ ---------------------- 19,677,098.3900 294,445.09 111 SUB-COHORT 12X4213 1213111 09/30/2016 01992 6.770001600 11,368.0000 256.54 01/31/2014 12X4213 1213111 09/30/2016 01993 5.950000800 8,605.0000 170.67 01/31/2014 12X4213 1213111 09/30/2016 01994 6.270001200 6,309.0000 131.86 01/31/2014 12X4213 1213111 09/30/2016 01995 7.049998800 12,872.0000 302.49 01/31/2014 12X4213 1213111 09/30/2016 01996 6.339999600 15,364.0000 324.69 01/31/2014 12X4213 1213111 09/30/2016 01997 6.390000000 18,856.0000 401.63 01/31/2014 12X4213 1213111 09/30/2016 01998 5.649998400 18,516.1200 348.72 01/31/2014 12X4213 1213111 09/30/2017 01998 5.649998400 158,291.3300 2,981.15 01/31/2014 12X4213 1213111 09/30/2017 01999 5.439999600 111,658.0700 2,024.73 01/31/2014 12X4213 1213111 09/30/2016 02000 6.230001600 32,253.0000 669.79 01/31/2014 12X4213 1213111 09/30/2017 02000 6.230001600 387,042.9500 8,037.59 01/31/2014 12X4213 1213111 09/30/2017 02002 3.610000800 20,000.0000 240.67 01/31/2014 12X4213 1213111 09/30/2017 02003 2.520000000 20,504.0000 172.23 01/31/2014 12X4213 1213111 09/30/2017 02008 2.729998800 1,700,000.0000 15,469.99 01/31/2014 12X4213 1213111 09/30/2017 02009 1.460001600 1,550,000.0000 7,543.34 01/31/2014 ------------------------ ---------------------- 4,071,639.4700 39,076.09 128 SUB-COHORT 12X4213 1213128 09/30/2031 02010 1.000000800 202.0000 0.67 01/31/2014 ------------------------ ---------------------- 202.0000 0.67 ======================== ====================== 28,384,975.6400 401,083.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00