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 227.20 10/31/2015 20X4366 206612323 09/30/2043 02013 3.517999920 951,783.8800 2,790.31 10/31/2015 20X4366 206612323 09/30/2044 02013 3.517999920 178,250.0000 522.57 10/31/2015 20X4366 206612323 09/30/2045 02013 3.517999920 69,750.0000 204.48 10/31/2015 ------------------------ ---------------------- 1,277,283.8800 3,744.56 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714699960 705,985.6700 2,185.44 10/31/2015 20X4366 206612322 09/30/2030 02014 2.542399920 43,520.0000 92.20 10/31/2015 20X4366 206612322 09/30/2035 02014 2.542399920 166,181.1200 352.08 10/31/2015 20X4366 206612322 09/30/2040 02014 2.542399920 484,622.4000 1,026.75 10/31/2015 20X4366 206612322 09/30/2044 02014 2.542399920 322,392.6200 683.04 10/31/2015 ------------------------ ---------------------- 1,722,701.8100 4,339.51 12415 SUB-COHORT 20X4366 206612415 09/30/2043 02013 3.671199720 797,874.6000 2,440.96 10/31/2015 20X4366 206612415 09/30/2044 02013 3.671199720 163,862.8600 501.31 10/31/2015 ------------------------ ---------------------- 961,737.4600 2,942.27 ======================== ====================== 3,961,723.1500 11,026.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00