Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000 5,562,128.0000 0.00 09/30/2015 12X4354 1254350 09/30/2031 02010 2.700000000 3,985,000.0000 0.00 09/30/2015 12X4354 1254350 09/30/2032 02010 2.700000000 2,112,000.0000 0.00 09/30/2015 12X4354 1254350 09/30/2033 02010 2.700000000 1,953,000.0000 0.00 09/30/2015 12X4354 1254350 09/30/2034 02010 2.700000000 309,000.0000 0.00 09/30/2015 12X4354 1254350 09/30/2030 02011 4.209999840 99,689.0000 0.00 09/30/2015 12X4354 1254350 09/30/2031 02011 4.209999840 2,100,000.0000 0.00 09/30/2015 12X4354 1254350 09/30/2032 02011 4.209999840 2,395,000.0000 0.00 09/30/2015 12X4354 1254350 09/30/2033 02011 4.209999840 2,190,000.0000 0.00 09/30/2015 12X4354 1254350 09/30/2034 02011 4.209999840 2,465,000.0000 0.00 09/30/2015 12X4354 1254350 09/30/2034 02014 4.209999840 6,206,000.0000 0.00 09/30/2015 ------------------------ ---------------------- 29,376,817.0000 0.00 ======================== ====================== 29,376,817.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00