Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2020 01992 5.479999920 3,642,000.0000 49,895.40 12/31/2015 12X4212 1212101 09/30/2021 01992 5.479999920 1,775,000.0000 24,317.50 12/31/2015 12X4212 1212101 09/30/2020 01993 4.629999960 4,062,000.0000 47,017.65 12/31/2015 12X4212 1212101 09/30/2021 01993 4.629999960 321,000.0000 3,715.57 12/31/2015 12X4212 1212101 09/30/2020 01994 5.419999800 6,629,000.0000 89,822.95 12/31/2015 12X4212 1212101 09/30/2021 01994 5.419999800 193,000.0000 2,615.15 12/31/2015 12X4212 1212101 09/30/2020 01995 6.739999920 6,046,000.0000 101,875.10 12/31/2015 12X4212 1212101 09/30/2021 01995 6.739999920 737,000.0000 12,418.45 12/31/2015 12X4212 1212101 09/30/2020 01996 5.969999880 10,069,000.0000 150,279.82 12/31/2015 12X4212 1212101 09/30/2021 01996 5.969999880 1,036,000.0000 15,462.30 12/31/2015 12X4212 1212101 09/30/2020 01997 6.149999880 13,240,000.0000 203,565.00 12/31/2015 12X4212 1212101 09/30/2021 01997 6.149999880 987,000.0000 15,175.12 12/31/2015 12X4212 1212101 09/30/2020 01998 5.549999760 13,994,000.0000 194,166.75 12/31/2015 12X4212 1212101 09/30/2021 01998 5.549999760 1,260,000.0000 17,482.50 12/31/2015 12X4212 1212101 09/30/2020 01999 5.199999840 28,111,000.0000 365,443.00 12/31/2015 12X4212 1212101 09/30/2021 01999 5.199999840 2,594,000.0000 33,722.00 12/31/2015 12X4212 1212101 09/30/2018 02000 6.249999960 21,107,281.0000 329,801.27 12/31/2015 12X4212 1212101 09/30/2021 02000 6.249999960 3,387,000.0000 52,921.87 12/31/2015 12X4212 1212101 09/30/2020 02001 4.959999720 27,035,000.0000 335,234.00 12/31/2015 12X4212 1212101 09/30/2021 02001 4.959999720 1,501,000.0000 18,612.40 12/31/2015 12X4212 1212101 09/30/2020 02002 4.009999680 29,601,000.0000 296,750.02 12/31/2015 12X4212 1212101 09/30/2021 02002 4.009999680 849,000.0000 8,511.22 12/31/2015 12X4212 1212101 09/30/2018 02003 3.009999960 31,345,946.0000 235,878.24 12/31/2015 12X4212 1212101 09/30/2021 02003 3.009999960 1,811,000.0000 13,627.77 12/31/2015 12X4212 1212101 09/30/2018 02004 3.359999880 30,959,084.0000 260,056.31 12/31/2015 12X4212 1212101 09/30/2021 02004 3.359999880 2,098,000.0000 17,623.20 12/31/2015 12X4212 1212101 09/30/2020 02005 3.979999800 37,652,000.0000 374,637.40 12/31/2015 12X4212 1212101 09/30/2021 02005 3.979999800 1,497,000.0000 14,895.15 12/31/2015 12X4212 1212101 09/30/2020 02006 4.789999800 55,229,000.0000 661,367.27 12/31/2015 12X4212 1212101 09/30/2021 02006 4.789999800 984,000.0000 11,783.40 12/31/2015 12X4212 1212101 09/30/2018 02007 4.659999840 61,393,644.0000 715,235.95 12/31/2015 12X4212 1212101 09/30/2021 02007 4.659999840 614,000.0000 7,153.10 12/31/2015 12X4212 1212101 09/30/2018 02008 3.289999680 88,924,727.0000 731,405.88 12/31/2015 12X4212 1212101 09/30/2021 02008 3.289999680 9,556,000.0000 78,598.10 12/31/2015 12X4212 1212101 09/30/2020 02009 2.379999960 242,103,492.0000 1,440,515.78 12/31/2015 12X4212 1212101 09/30/2021 02009 2.379999960 4,658,000.0000 27,715.10 12/31/2015 12X4212 1212101 09/30/2020 02010 2.219999760 284,179,986.0000 1,577,198.92 12/31/2015 12X4212 1212101 09/30/2021 02010 2.219999760 26,668,000.0000 148,007.40 12/31/2015 12X4212 1212101 09/30/2021 02011 1.829999880 293,201,000.0000 1,341,394.57 12/31/2015 12X4212 1212101 09/30/2018 02012 1.269999720 365,908,613.0000 1,161,759.85 12/31/2015 12X4212 1212101 09/30/2021 02012 1.269999720 31,225,000.0000 99,139.37 12/31/2015 12X4212 1212101 09/30/2022 02012 1.269999720 8,000.0000 25.40 12/31/2015 12X4212 1212101 09/30/2019 02013 1.749999960 378,783,171.0000 1,657,176.37 12/31/2015 12X4212 1212101 09/30/2021 02013 1.749999960 11,491,000.0000 50,273.12 12/31/2015 12X4212 1212101 09/30/2022 02013 1.749999960 102,000.0000 446.25 12/31/2015 12X4212 1212101 09/30/2020 02014 1.659999960 883,662,000.0000 3,667,197.30 12/31/2015 12X4212 1212101 09/30/2021 02014 1.659999960 129,037,000.0000 535,503.55 12/31/2015 12X4212 1212101 09/30/2022 02014 1.659999960 2,927,000.0000 12,147.05 12/31/2015 12X4212 1212101 09/30/2021 02015 2.500299720 1,252,004,000.0000 7,825,964.00 12/31/2015 12X4212 1212101 09/30/2022 02015 2.500299720 57,182,000.0000 357,430.35 12/31/2015 12X4212 1212101 09/30/2022 02016 2.500299720 140,431,000.0000 877,798.97 12/31/2015 ------------------------ ---------------------- 4,603,811,944.0000 26,270,760.16 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499999880 8,012,186.0000 150,228.49 12/31/2015 12X4212 1212105 09/30/2055 01992 7.499999880 570,000.0000 10,687.50 12/31/2015 12X4212 1212105 09/30/2041 01993 6.660000000 9,895,218.0000 164,755.38 12/31/2015 12X4212 1212105 09/30/2055 01993 6.660000000 1,902,000.0000 31,668.30 12/31/2015 12X4212 1212105 09/30/2041 01994 6.840000000 11,793,866.0000 201,675.11 12/31/2015 12X4212 1212105 09/30/2055 01994 6.840000000 6,596,000.0000 112,791.60 12/31/2015 12X4212 1212105 09/30/2035 01995 7.319999880 6,969,002.0000 127,532.74 12/31/2015 12X4212 1212105 09/30/2055 01995 7.319999880 861,000.0000 15,756.30 12/31/2015 12X4212 1212105 09/30/2041 01996 6.789999960 13,095,656.0000 222,298.76 12/31/2015 12X4212 1212105 09/30/2055 01996 6.789999960 5,656,000.0000 96,010.60 12/31/2015 12X4212 1212105 09/30/2041 01997 6.499999800 13,053,971.0000 212,127.03 12/31/2015 12X4212 1212105 09/30/2055 01997 6.499999800 3,953,000.0000 64,236.25 12/31/2015 12X4212 1212105 09/30/2038 01998 5.940000000 19,970,731.0000 296,565.36 12/31/2015 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 14,850.00 12/31/2015 12X4212 1212105 09/30/2055 01998 5.940000000 2,791,000.0000 41,446.35 12/31/2015 12X4212 1212105 09/30/2039 01999 5.929999920 16,281,999.0000 241,380.64 12/31/2015 12X4212 1212105 09/30/2044 01999 5.929999920 23,000,000.0000 340,975.00 12/31/2015 12X4212 1212105 09/30/2055 01999 5.929999920 6,525,000.0000 96,733.12 12/31/2015 12X4212 1212105 09/30/2040 02000 6.229999800 8,111,975.0000 126,344.01 12/31/2015 12X4212 1212105 09/30/2041 02000 6.229999800 50,000,000.0000 778,750.00 12/31/2015 12X4212 1212105 09/30/2055 02000 6.229999800 6,760,000.0000 105,287.00 12/31/2015 12X4212 1212105 09/30/2044 02001 5.379999840 47,904,148.0000 644,310.79 12/31/2015 12X4212 1212105 09/30/2055 02001 5.379999840 4,796,000.0000 64,506.20 12/31/2015 12X4212 1212105 09/30/2042 02002 4.939999920 27,681,853.0000 341,870.88 12/31/2015 12X4212 1212105 09/30/2043 02002 4.939999920 35,000,000.0000 432,250.00 12/31/2015 12X4212 1212105 09/30/2055 02002 4.939999920 4,526,000.0000 55,896.10 12/31/2015 12X4212 1212105 09/30/2043 02003 4.500000000 10,584,915.0000 119,080.29 12/31/2015 12X4212 1212105 09/30/2044 02003 4.500000000 60,000,000.0000 675,000.00 12/31/2015 12X4212 1212105 09/30/2055 02003 4.500000000 3,974,000.0000 44,707.50 12/31/2015 12X4212 1212105 09/30/2044 02004 4.680000000 34,987,866.0000 409,358.03 12/31/2015 12X4212 1212105 09/30/2046 02004 4.680000000 30,000,000.0000 351,000.00 12/31/2015 12X4212 1212105 09/30/2055 02004 4.680000000 3,004,000.0000 35,146.80 12/31/2015 12X4212 1212105 09/30/2045 02005 4.569999840 34,554,771.0000 394,788.26 12/31/2015 12X4212 1212105 09/30/2046 02005 4.569999840 100,000,000.0000 1,142,500.00 12/31/2015 12X4212 1212105 09/30/2055 02005 4.569999840 2,928,000.0000 33,452.40 12/31/2015 12X4212 1212105 09/30/2046 02006 4.860000000 116,812,934.0000 1,419,277.15 12/31/2015 12X4212 1212105 09/30/2047 02006 4.860000000 25,000,000.0000 303,750.00 12/31/2015 12X4212 1212105 09/30/2055 02006 4.860000000 5,879,000.0000 71,429.85 12/31/2015 12X4212 1212105 09/30/2046 02007 4.619999880 84,546,576.0000 976,512.95 12/31/2015 12X4212 1212105 09/30/2047 02007 4.619999880 49,000,000.0000 565,950.00 12/31/2015 12X4212 1212105 09/30/2048 02007 4.619999880 40,000,000.0000 462,000.00 12/31/2015 12X4212 1212105 09/30/2055 02007 4.619999880 3,754,000.0000 43,358.70 12/31/2015 12X4212 1212105 09/30/2048 02008 4.140000000 164,417,395.0000 1,701,720.04 12/31/2015 12X4212 1212105 09/30/2049 02008 4.140000000 87,000,000.0000 900,450.00 12/31/2015 12X4212 1212105 09/30/2055 02008 4.140000000 7,078,000.0000 73,257.30 12/31/2015 12X4212 1212105 09/30/2049 02009 3.659999760 399,562,630.0000 3,655,998.06 12/31/2015 12X4212 1212105 09/30/2055 02009 3.659999760 18,750,000.0000 171,562.50 12/31/2015 12X4212 1212105 09/30/2050 02010 3.789999720 477,160,956.0000 4,521,100.06 12/31/2015 12X4212 1212105 09/30/2051 02010 3.789999720 50,000,000.0000 473,750.00 12/31/2015 12X4212 1212105 09/30/2055 02010 3.789999720 22,967,000.0000 217,612.32 12/31/2015 12X4212 1212105 09/30/2051 02011 3.309999840 479,283,382.0000 3,966,069.99 12/31/2015 12X4212 1212105 09/30/2055 02011 3.309999840 10,975,000.0000 90,818.12 12/31/2015 12X4212 1212105 09/30/2052 02012 2.399999760 424,414,383.0000 2,546,486.30 12/31/2015 12X4212 1212105 09/30/2053 02012 2.399999760 50,000,000.0000 300,000.00 12/31/2015 12X4212 1212105 09/30/2055 02012 2.399999760 6,311,000.0000 37,866.00 12/31/2015 12X4212 1212105 09/30/2056 02012 2.399999760 10,000.0000 60.00 12/31/2015 12X4212 1212105 09/30/2053 02013 2.909999880 410,490,671.0000 2,986,319.63 12/31/2015 12X4212 1212105 09/30/2055 02013 2.909999880 4,786,000.0000 34,818.15 12/31/2015 12X4212 1212105 09/30/2056 02013 2.909999880 373,000.0000 2,713.57 12/31/2015 12X4212 1212105 09/30/2054 02014 3.039999840 780,592,600.0000 5,932,503.76 12/31/2015 12X4212 1212105 09/30/2055 02014 3.039999840 213,931,000.0000 1,625,875.60 12/31/2015 12X4212 1212105 09/30/2056 02014 3.039999840 1,374,000.0000 10,442.40 12/31/2015 12X4212 1212105 09/30/2055 02015 3.506599800 1,000,000,000.0000 8,766,500.00 12/31/2015 12X4212 1212105 09/30/2056 02015 3.506599800 137,583,000.0000 1,206,121.30 12/31/2015 12X4212 1212105 09/30/2056 02016 3.506599800 90,762,000.0000 795,665.03 12/31/2015 ------------------------ ---------------------- 5,779,554,684.0000 52,055,955.57 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539999840 461,811.0000 8,705.14 12/31/2015 12X4212 1212107 09/30/2027 01992 7.539999840 135,000.0000 2,544.75 12/31/2015 12X4212 1212107 09/30/2029 01992 7.539999840 1,697,000.0000 31,988.45 12/31/2015 12X4212 1212107 09/30/2029 01993 6.660000000 3,569,000.0000 59,423.85 12/31/2015 12X4212 1212107 09/30/2029 01994 6.799999680 5,917,000.0000 100,589.00 12/31/2015 12X4212 1212107 09/30/2029 01995 7.200000000 5,515,000.0000 99,270.00 12/31/2015 12X4212 1212107 09/30/2029 01996 6.639999840 7,366,000.0000 122,275.60 12/31/2015 12X4212 1212107 09/30/2029 01997 6.709999680 16,305,000.0000 273,516.37 12/31/2015 12X4212 1212107 09/30/2030 01997 6.709999680 225,000.0000 3,774.37 12/31/2015 12X4212 1212107 09/30/2029 01998 5.839999920 9,576,000.0000 139,809.60 12/31/2015 12X4212 1212107 09/30/2024 01999 5.729999760 46,179,188.0000 661,516.87 12/31/2015 12X4212 1212107 09/30/2029 01999 5.729999760 3,759,000.0000 53,847.67 12/31/2015 12X4212 1212107 09/30/2024 02000 6.379999920 17,821,437.0000 284,251.92 12/31/2015 12X4212 1212107 09/30/2029 02000 6.379999920 1,794,000.0000 28,614.30 12/31/2015 12X4212 1212107 09/30/2029 02001 5.199999840 9,116,000.0000 118,508.00 12/31/2015 12X4212 1212107 09/30/2016 02002 4.549999680 6,463,479.0000 73,522.07 12/31/2015 12X4212 1212107 09/30/2029 02002 4.549999680 526,000.0000 5,983.25 12/31/2015 12X4212 1212107 09/30/2017 02003 3.510000000 10,665,343.0000 93,588.38 12/31/2015 12X4212 1212107 09/30/2029 02003 3.510000000 1,501,000.0000 13,171.28 12/31/2015 12X4212 1212107 09/30/2018 02004 3.879999720 3,947,365.0000 38,289.44 12/31/2015 12X4212 1212107 09/30/2029 02004 3.879999720 240,000.0000 2,328.00 12/31/2015 12X4212 1212107 09/30/2019 02005 4.140000000 3,568,776.0000 36,936.83 12/31/2015 12X4212 1212107 09/30/2020 02006 4.819999680 10,066,854.0000 121,305.59 12/31/2015 12X4212 1212107 09/30/2029 02006 4.819999680 484,000.0000 5,832.20 12/31/2015 12X4212 1212107 09/30/2021 02007 4.729999680 17,850,566.0000 211,082.94 12/31/2015 12X4212 1212107 09/30/2029 02007 4.729999680 604,000.0000 7,142.30 12/31/2015 12X4212 1212107 09/30/2022 02008 3.789999720 12,829,351.0000 121,558.10 12/31/2015 12X4212 1212107 09/30/2029 02008 3.789999720 1,254,000.0000 11,881.65 12/31/2015 12X4212 1212107 09/30/2024 02009 3.099999960 11,500,118.0000 89,125.91 12/31/2015 12X4212 1212107 09/30/2029 02009 3.099999960 563,000.0000 4,363.25 12/31/2015 12X4212 1212107 09/30/2024 02010 2.959999920 14,985,564.0000 110,893.17 12/31/2015 12X4212 1212107 09/30/2029 02010 2.959999920 352,000.0000 2,604.80 12/31/2015 12X4212 1212107 09/30/2025 02011 2.839999680 15,819,941.0000 112,321.58 12/31/2015 12X4212 1212107 09/30/2029 02011 2.839999680 256,000.0000 1,817.60 12/31/2015 12X4212 1212107 09/30/2026 02012 1.879999920 19,150,318.0000 90,006.49 12/31/2015 12X4212 1212107 09/30/2029 02012 1.879999920 110,000.0000 517.00 12/31/2015 12X4212 1212107 09/30/2027 02013 1.829999880 23,375,504.0000 106,942.93 12/31/2015 12X4212 1212107 09/30/2029 02013 1.829999880 453,000.0000 2,072.47 12/31/2015 12X4212 1212107 09/30/2028 02014 2.399999760 16,248,000.0000 97,488.00 12/31/2015 12X4212 1212107 09/30/2029 02014 2.399999760 1,286,000.0000 7,716.00 12/31/2015 12X4212 1212107 09/30/2030 02014 2.399999760 6,000.0000 36.00 12/31/2015 12X4212 1212107 09/30/2029 02015 1.980000000 16,000,000.0000 79,200.00 12/31/2015 12X4212 1212107 09/30/2030 02015 1.980000000 623,000.0000 3,083.85 12/31/2015 12X4212 1212107 09/30/2039 02015 1.980000000 4,052,000.0000 20,057.40 12/31/2015 12X4212 1212107 09/30/2030 02016 1.980000000 471,000.0000 2,331.45 12/31/2015 ------------------------ ---------------------- 324,688,615.0000 3,461,835.82 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.529999760 2,073,107.0000 39,026.24 12/31/2015 12X4212 1212108 09/30/2055 01992 7.529999760 557,000.0000 10,485.52 12/31/2015 12X4212 1212108 09/30/2050 01993 6.660000000 4,965,012.0000 82,667.45 12/31/2015 12X4212 1212108 09/30/2055 01993 6.660000000 1,933,000.0000 32,184.45 12/31/2015 12X4212 1212108 09/30/2050 01994 6.939999720 6,158,069.0000 106,842.50 12/31/2015 12X4212 1212108 09/30/2055 01994 6.939999720 965,000.0000 16,742.75 12/31/2015 12X4212 1212108 09/30/2050 01997 6.719999760 2,179,623.0000 36,617.67 12/31/2015 12X4212 1212108 09/30/2055 01997 6.719999760 95,000.0000 1,596.00 12/31/2015 12X4212 1212108 09/30/2041 01998 5.909999760 333,611.0000 4,929.10 12/31/2015 12X4212 1212108 09/30/2044 01998 5.909999760 1,300,000.0000 19,207.50 12/31/2015 12X4212 1212108 09/30/2055 01998 5.909999760 150,000.0000 2,216.25 12/31/2015 ------------------------ ---------------------- 20,709,422.0000 352,515.43 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089999840 144,041.0000 2,553.13 12/31/2015 12X4212 1212109 09/30/2054 01992 7.089999840 1,337.8900 23.71 12/31/2015 12X4212 1212109 09/30/2055 01992 7.089999840 85,000.0000 1,506.62 12/31/2015 12X4212 1212109 09/30/2033 01993 6.649999920 487,052.0000 8,097.24 12/31/2015 12X4212 1212109 09/30/2053 01993 6.649999920 1,000.0000 16.62 12/31/2015 12X4212 1212109 09/30/2054 01993 6.649999920 1,000.0000 16.62 12/31/2015 12X4212 1212109 09/30/2036 01996 6.769999800 409,480.0000 6,930.45 12/31/2015 12X4212 1212109 09/30/2053 01996 6.769999800 26,000.0000 440.05 12/31/2015 12X4212 1212109 09/30/2055 01996 6.769999800 50,000.0000 846.25 12/31/2015 12X4212 1212109 09/30/2037 01997 6.889999680 144,191.0000 2,483.69 12/31/2015 12X4212 1212109 09/30/2053 01997 6.889999680 10,000.0000 172.25 12/31/2015 12X4212 1212109 09/30/2038 01998 5.809999680 389,755.0000 5,661.19 12/31/2015 12X4212 1212109 09/30/2054 01998 5.809999680 1,000.0000 14.53 12/31/2015 12X4212 1212109 09/30/2040 02000 6.249999960 595,439.0000 9,303.73 12/31/2015 12X4212 1212109 09/30/2055 02000 6.249999960 10,000.0000 156.25 12/31/2015 12X4212 1212109 09/30/2041 02001 5.029999920 105,370.0000 1,325.03 12/31/2015 12X4212 1212109 09/30/2055 02001 5.029999920 15,000.0000 188.62 12/31/2015 12X4212 1212109 09/30/2044 02004 4.889999880 666,392.0000 8,146.64 12/31/2015 12X4212 1212109 09/30/2053 02004 4.889999880 2,000.0000 24.45 12/31/2015 12X4212 1212109 09/30/2054 02004 4.889999880 4,518.0400 55.23 12/31/2015 12X4212 1212109 09/30/2055 02004 4.889999880 17,000.0000 207.83 12/31/2015 12X4212 1212109 09/30/2055 02006 4.909999680 6,000.0000 73.65 12/31/2015 ------------------------ ---------------------- 3,171,575.9300 48,243.78 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499999880 19,851.0000 372.21 12/31/2015 12X4212 1212116 09/30/2040 01992 7.499999880 15,000.0000 281.25 12/31/2015 12X4212 1212116 09/30/2040 01993 6.719999760 39,000.0000 655.20 12/31/2015 12X4212 1212116 09/30/2040 01994 6.879999960 12,000.0000 206.40 12/31/2015 ------------------------ ---------------------- 85,851.0000 1,515.06 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999920 144,192.0000 2,397.19 12/31/2015 12X4212 1212121 09/30/2034 01993 6.649999920 100,000.0000 1,662.50 12/31/2015 12X4212 1212121 09/30/2036 01993 6.649999920 37,000.0000 615.12 12/31/2015 12X4212 1212121 09/30/2037 01993 6.649999920 15,000.0000 249.37 12/31/2015 12X4212 1212121 09/30/2038 01993 6.649999920 41,000.0000 681.62 12/31/2015 12X4212 1212121 09/30/2040 01993 6.649999920 15,000.0000 249.37 12/31/2015 12X4212 1212121 09/30/2028 01994 6.809999760 75,074.0000 1,278.13 12/31/2015 12X4212 1212121 09/30/2034 01994 6.809999760 650,000.0000 11,066.25 12/31/2015 12X4212 1212121 09/30/2039 01994 6.809999760 1,000.0000 17.03 12/31/2015 12X4212 1212121 09/30/2040 01994 6.809999760 50,000.0000 851.25 12/31/2015 ------------------------ ---------------------- 1,128,266.0000 19,067.83 123 SUB-COHORT 12X4212 1212123 09/30/2017 02009 1.509999840 3,059,151.0000 11,548.30 12/31/2015 12X4212 1212123 09/30/2021 02009 1.509999840 16,000.0000 60.40 12/31/2015 12X4212 1212123 09/30/2022 02009 1.509999840 1,877,000.0000 7,085.67 12/31/2015 12X4212 1212123 09/30/2019 02012 0.999999720 3,609,295.0000 9,023.24 12/31/2015 ------------------------ ---------------------- 8,561,446.0000 27,717.61 124 SUB-COHORT 12X4212 1212124 09/30/2016 02001 4.839999840 48,000.0000 580.80 12/31/2015 12X4212 1212124 09/30/2017 02001 4.839999840 127,000.0000 1,536.70 12/31/2015 ------------------------ ---------------------- 175,000.0000 2,117.50 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.049999840 1,643,622.0000 8,423.56 12/31/2015 12X4212 1212127 09/30/2031 02010 2.049999840 20,000.0000 102.50 12/31/2015 12X4212 1212127 09/30/2034 02010 2.049999840 300,000.0000 1,537.50 12/31/2015 12X4212 1212127 09/30/2030 02011 2.219999760 5,036,253.0000 27,951.20 12/31/2015 12X4212 1212127 09/30/2034 02011 2.219999760 1,920,000.0000 10,656.00 12/31/2015 ------------------------ ---------------------- 8,919,875.0000 48,670.76 ======================== ====================== 10,750,806,678.9300 82,288,399.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================