Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2028 02013 3.517999920 77,500.0000 0.00 09/30/2015 20X4366 206612323 09/30/2043 02013 3.517999920 765,783.8800 0.00 09/30/2015 20X4366 206612323 09/30/2044 02013 3.517999920 178,250.0000 0.00 09/30/2015 20X4366 206612323 09/30/2045 02013 3.517999920 69,750.0000 0.00 09/30/2015 ------------------------ ---------------------- 1,091,283.8800 0.00 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714699960 614,385.6700 0.00 09/30/2015 20X4366 206612322 09/30/2030 02014 2.542399920 43,520.0000 0.00 09/30/2015 20X4366 206612322 09/30/2035 02014 2.542399920 166,181.1200 0.00 09/30/2015 20X4366 206612322 09/30/2040 02014 2.542399920 149,600.0000 0.00 09/30/2015 20X4366 206612322 09/30/2044 02014 2.542399920 322,392.6200 0.00 09/30/2015 ------------------------ ---------------------- 1,296,079.4100 0.00 12415 SUB-COHORT 20X4366 206612415 09/30/2043 02013 3.671199720 797,874.6000 0.00 09/30/2015 20X4366 206612415 09/30/2044 02013 3.671199720 163,862.8600 0.00 09/30/2015 ------------------------ ---------------------- 961,737.4600 0.00 ======================== ====================== 3,349,100.7500 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00