Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2034 01997 6.109999920 130,000.0000 1,985.75 12/31/2015 12X4223 1223302 09/30/2035 01997 6.109999920 2,000.0000 30.55 12/31/2015 12X4223 1223302 09/30/2036 01997 6.109999920 1,000.0000 15.27 12/31/2015 12X4223 1223302 09/30/2034 01998 5.760000000 926,000.0000 13,334.40 12/31/2015 12X4223 1223302 09/30/2035 01998 5.760000000 1,000.0000 14.40 12/31/2015 12X4223 1223302 09/30/2036 01998 5.760000000 2,000.0000 28.80 12/31/2015 12X4223 1223302 09/30/2034 01999 6.009999840 4,304,000.0000 64,667.60 12/31/2015 12X4223 1223302 09/30/2035 01999 6.009999840 6,000.0000 90.15 12/31/2015 12X4223 1223302 09/30/2034 02000 5.799999960 8,417,533.0000 122,054.23 12/31/2015 12X4223 1223302 09/30/2035 02000 5.799999960 1,000.0000 14.50 12/31/2015 12X4223 1223302 09/30/2036 02000 5.799999960 16,000.0000 232.00 12/31/2015 12X4223 1223302 09/30/2030 02001 4.680000000 7,285,623.0000 85,241.79 12/31/2015 12X4223 1223302 09/30/2032 02001 4.680000000 6,600,000.0000 77,220.00 12/31/2015 12X4223 1223302 09/30/2033 02001 4.680000000 11,000.0000 128.70 12/31/2015 12X4223 1223302 09/30/2034 02001 4.680000000 12,501,000.0000 146,261.70 12/31/2015 12X4223 1223302 09/30/2035 02001 4.680000000 631,000.0000 7,382.70 12/31/2015 12X4223 1223302 09/30/2036 02001 4.680000000 954,000.0000 11,161.80 12/31/2015 ------------------------ ---------------------- 41,789,156.0000 529,864.34 ======================== ====================== 41,789,156.0000 529,864.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================