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 454.41 11/30/2015 20X4366 206612323 09/30/2043 02013 3.517999920 951,783.8800 5,580.63 11/30/2015 20X4366 206612323 09/30/2044 02013 3.517999920 178,250.0000 1,045.14 11/30/2015 20X4366 206612323 09/30/2045 02013 3.517999920 69,750.0000 408.97 11/30/2015 ------------------------ ---------------------- 1,277,283.8800 7,489.15 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714699960 934,985.6700 5,788.65 11/30/2015 20X4366 206612322 09/30/2030 02014 2.542399920 43,520.0000 184.41 11/30/2015 20X4366 206612322 09/30/2035 02014 2.542399920 166,181.1200 704.16 11/30/2015 20X4366 206612322 09/30/2040 02014 2.542399920 484,622.4000 2,053.51 11/30/2015 20X4366 206612322 09/30/2044 02014 2.542399920 322,392.6200 1,366.08 11/30/2015 ------------------------ ---------------------- 1,951,701.8100 10,096.81 12415 SUB-COHORT 20X4366 206612415 09/30/2043 02013 3.671199720 797,874.6000 4,881.93 11/30/2015 20X4366 206612415 09/30/2044 02013 3.671199720 163,862.8600 1,002.62 11/30/2015 ------------------------ ---------------------- 961,737.4600 5,884.55 ======================== ====================== 4,190,723.1500 23,470.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00