Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2030 02000 5.419999800 43.7900 0.40 11/30/2015 12X4158 1258 09/30/2030 02001 4.449999960 150.8300 1.12 11/30/2015 12X4158 1258 09/30/2016 02002 3.449999880 1,400.0000 8.05 11/30/2015 12X4158 1258 09/30/2029 02002 3.449999880 40,659.4200 233.79 11/30/2015 12X4158 1258 09/30/2030 02002 3.449999880 49.4900 0.28 11/30/2015 12X4158 1258 09/30/2016 02003 3.089999880 3,182.7600 16.39 11/30/2015 12X4158 1258 09/30/2029 02003 3.089999880 52.4600 0.27 11/30/2015 12X4158 1258 09/30/2016 02004 3.579999840 3,895.5800 23.24 11/30/2015 12X4158 1258 09/30/2029 02004 3.579999840 14,081.9700 84.02 11/30/2015 12X4158 1258 09/30/2016 02005 4.389999840 350.0000 2.56 11/30/2015 12X4158 1258 09/30/2030 02005 4.389999840 8,697.4300 63.64 11/30/2015 12X4158 1258 09/30/2021 02006 4.389999840 100.0000 0.73 11/30/2015 12X4158 1258 09/30/2022 02007 3.759999840 2,558,447.7700 16,032.94 11/30/2015 12X4158 1258 09/30/2024 02007 3.759999840 258.0000 1.62 11/30/2015 12X4158 1258 09/30/2029 02007 3.759999840 200.0000 1.25 11/30/2015 12X4158 1258 09/30/2030 02007 3.759999840 150.0000 0.94 11/30/2015 12X4158 1258 09/30/2016 02008 2.449999800 12,508,111.3900 51,074.79 11/30/2015 12X4158 1258 09/30/2025 02008 2.449999800 260.0000 1.06 11/30/2015 12X4158 1258 09/30/2029 02008 2.449999800 100.0000 0.41 11/30/2015 12X4158 1258 09/30/2030 02008 2.449999800 150.0000 0.61 11/30/2015 12X4158 1258 09/30/2017 02009 2.029999680 41,786,720.9000 141,378.41 11/30/2015 12X4158 1258 09/30/2030 02009 2.029999680 250.0000 0.85 11/30/2015 12X4158 1258 09/30/2018 02010 1.969999920 116,211,806.1000 381,562.10 11/30/2015 12X4158 1258 09/30/2027 02010 1.969999920 283.0000 0.93 11/30/2015 12X4158 1258 09/30/2030 02010 1.969999920 350.0000 1.15 11/30/2015 12X4158 1258 09/30/2019 02011 1.309999680 125,373,952.1600 273,733.13 11/30/2015 12X4158 1258 09/30/2029 02011 1.309999680 300.0000 0.66 11/30/2015 12X4158 1258 09/30/2030 02011 1.309999680 150.0000 0.33 11/30/2015 12X4158 1258 09/30/2020 02012 1.159999920 130,249,304.9800 251,815.32 11/30/2015 12X4158 1258 09/30/2029 02012 1.159999920 1,614,005.0000 3,120.41 11/30/2015 12X4158 1258 09/30/2030 02012 1.159999920 1,100.0000 2.13 11/30/2015 12X4158 1258 09/30/2021 02013 1.639999800 172,988,836.9000 472,836.15 11/30/2015 12X4158 1258 09/30/2030 02013 1.639999800 2,000.0000 5.47 11/30/2015 12X4158 1258 09/30/2022 02014 1.659999960 141,390,995.0300 391,181.75 11/30/2015 12X4158 1258 09/30/2030 02014 1.659999960 7,122,536.7200 19,705.68 11/30/2015 12X4158 1258 09/30/2030 02015 2.251499760 210,892,743.4000 791,375.02 11/30/2015 12X4158 1258 09/30/2031 02016 2.251499760 203,290,000.0000 762,845.64 11/30/2015 ------------------------ ---------------------- 1,166,065,675.0800 3,557,113.24 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 2.430000000 3,911,335.7200 15,840.91 11/30/2015 ------------------------ ---------------------- 3,911,335.7200 15,840.91 ======================== ====================== 1,169,977,010.8000 3,572,954.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00