Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000 5,562,128.0000 37,544.36 12/31/2015 12X4354 1254350 09/30/2031 02010 2.700000000 3,985,000.0000 26,898.75 12/31/2015 12X4354 1254350 09/30/2032 02010 2.700000000 2,112,000.0000 14,256.00 12/31/2015 12X4354 1254350 09/30/2033 02010 2.700000000 1,953,000.0000 13,182.75 12/31/2015 12X4354 1254350 09/30/2034 02010 2.700000000 309,000.0000 2,085.75 12/31/2015 12X4354 1254350 09/30/2030 02011 4.209999840 99,689.0000 1,049.23 12/31/2015 12X4354 1254350 09/30/2031 02011 4.209999840 2,100,000.0000 22,102.50 12/31/2015 12X4354 1254350 09/30/2032 02011 4.209999840 2,395,000.0000 25,207.37 12/31/2015 12X4354 1254350 09/30/2033 02011 4.209999840 2,190,000.0000 23,049.75 12/31/2015 12X4354 1254350 09/30/2034 02011 4.209999840 2,465,000.0000 25,944.12 12/31/2015 12X4354 1254350 09/30/2034 02014 4.209999840 6,206,000.0000 65,318.15 12/31/2015 12X4354 1254350 09/30/2035 02014 4.209999840 831,000.0000 8,746.27 12/31/2015 12X4354 1254350 09/30/2035 02015 4.209999840 33,000.0000 347.32 12/31/2015 ------------------------ ---------------------- 30,240,817.0000 265,732.32 ======================== ====================== 30,240,817.0000 265,732.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================