Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.359999760 837,684.6500 13,319.19 12/31/2015 20X4088 2088 09/30/2021 01997 5.659999920 441,987.6100 6,254.12 12/31/2015 20X4088 2088 09/30/2019 01998 5.829999840 127,229.4500 1,854.37 12/31/2015 20X4088 2088 09/30/2031 01998 5.829999840 276,173.9600 4,025.24 12/31/2015 20X4088 2088 09/30/2031 01999 5.499999720 4,788,500.7200 65,841.88 12/31/2015 20X4088 2088 09/30/2033 02000 5.419999800 3,099,525.0400 41,998.56 12/31/2015 20X4088 2088 09/30/2058 02000 5.419999800 682,247.3900 9,244.45 12/31/2015 20X4088 2088 09/30/2020 02001 4.479999840 3,210,211.0800 35,954.36 12/31/2015 20X4088 2088 09/30/2023 02001 4.479999840 42,814.5600 479.52 12/31/2015 20X4088 2088 09/30/2024 02002 4.199999760 2,280,223.6400 23,942.35 12/31/2015 20X4088 2088 09/30/2024 02003 4.359999960 590,145.3000 6,432.58 12/31/2015 20X4088 2088 09/30/2022 02004 4.379999760 1,592,560.6600 17,438.54 12/31/2015 20X4088 2088 09/30/2018 02005 4.770000000 1,290,361.1500 15,387.56 12/31/2015 20X4088 2088 09/30/2039 02005 4.770000000 1,763,390.3400 21,028.43 12/31/2015 20X4088 2088 09/30/2022 02006 4.809999960 488,272.0000 5,871.47 12/31/2015 20X4088 2088 09/30/2021 02007 3.939999840 70,586.1100 695.27 12/31/2015 20X4088 2088 09/30/2022 02007 3.939999840 583,996.4900 5,752.37 12/31/2015 20X4088 2088 09/30/2019 02008 2.949999840 429,706.7500 3,169.09 12/31/2015 20X4088 2088 09/30/2023 02008 2.949999840 1,737,437.5300 12,813.60 12/31/2015 20X4088 2088 09/30/2030 02012 1.919999880 10,742,823.6100 51,565.55 12/31/2015 20X4088 2088 09/30/2032 02012 1.919999880 1,522,572.5700 7,308.35 12/31/2015 20X4088 2088 09/30/2045 02012 1.919999880 378,695.0300 1,817.74 12/31/2015 20X4088 2088 09/30/2035 02013 2.469999960 8,880,156.6200 54,834.97 12/31/2015 20X4088 2088 09/30/2045 02013 2.469999960 154,868.0000 956.31 12/31/2015 20X4088 2088 09/30/2049 02013 2.469999960 1,018,922.0000 6,291.84 12/31/2015 20X4088 2088 09/30/2035 02014 2.340000000 14,534,984.7400 85,029.66 12/31/2015 20X4088 2088 09/30/2035 02015 3.375000000 1,620,430.5100 13,672.38 12/31/2015 ------------------------ ---------------------- 63,186,507.5100 512,979.75 ======================== ====================== 63,186,507.5100 512,979.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================