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 66,527.20 01/31/2016 12X4212 1212101 09/30/2021 01992 5.479999920 1,775,000.0000 32,423.33 01/31/2016 12X4212 1212101 09/30/2020 01993 4.629999960 4,062,000.0000 62,690.20 01/31/2016 12X4212 1212101 09/30/2021 01993 4.629999960 321,000.0000 4,954.10 01/31/2016 12X4212 1212101 09/30/2020 01994 5.419999800 6,629,000.0000 119,763.93 01/31/2016 12X4212 1212101 09/30/2021 01994 5.419999800 193,000.0000 3,486.87 01/31/2016 12X4212 1212101 09/30/2020 01995 6.739999920 6,046,000.0000 135,833.47 01/31/2016 12X4212 1212101 09/30/2021 01995 6.739999920 737,000.0000 16,557.93 01/31/2016 12X4212 1212101 09/30/2020 01996 5.969999880 10,069,000.0000 200,373.10 01/31/2016 12X4212 1212101 09/30/2021 01996 5.969999880 1,036,000.0000 20,616.40 01/31/2016 12X4212 1212101 09/30/2020 01997 6.149999880 13,240,000.0000 271,420.00 01/31/2016 12X4212 1212101 09/30/2021 01997 6.149999880 987,000.0000 20,233.50 01/31/2016 12X4212 1212101 09/30/2020 01998 5.549999760 13,994,000.0000 258,889.00 01/31/2016 12X4212 1212101 09/30/2021 01998 5.549999760 1,260,000.0000 23,310.00 01/31/2016 12X4212 1212101 09/30/2020 01999 5.199999840 28,111,000.0000 487,257.33 01/31/2016 12X4212 1212101 09/30/2021 01999 5.199999840 2,594,000.0000 44,962.67 01/31/2016 12X4212 1212101 09/30/2018 02000 6.249999960 21,107,281.0000 439,735.02 01/31/2016 12X4212 1212101 09/30/2021 02000 6.249999960 3,387,000.0000 70,562.50 01/31/2016 12X4212 1212101 09/30/2020 02001 4.959999720 27,035,000.0000 446,978.67 01/31/2016 12X4212 1212101 09/30/2021 02001 4.959999720 1,501,000.0000 24,816.53 01/31/2016 12X4212 1212101 09/30/2020 02002 4.009999680 29,601,000.0000 395,666.70 01/31/2016 12X4212 1212101 09/30/2021 02002 4.009999680 849,000.0000 11,348.30 01/31/2016 12X4212 1212101 09/30/2018 02003 3.009999960 31,345,946.0000 314,504.32 01/31/2016 12X4212 1212101 09/30/2021 02003 3.009999960 1,811,000.0000 18,170.37 01/31/2016 12X4212 1212101 09/30/2018 02004 3.359999880 30,959,084.0000 346,741.74 01/31/2016 12X4212 1212101 09/30/2021 02004 3.359999880 2,098,000.0000 23,497.60 01/31/2016 12X4212 1212101 09/30/2020 02005 3.979999800 37,652,000.0000 499,516.53 01/31/2016 12X4212 1212101 09/30/2021 02005 3.979999800 1,497,000.0000 19,860.20 01/31/2016 12X4212 1212101 09/30/2020 02006 4.789999800 55,229,000.0000 881,823.03 01/31/2016 12X4212 1212101 09/30/2021 02006 4.789999800 984,000.0000 15,711.20 01/31/2016 12X4212 1212101 09/30/2018 02007 4.659999840 61,393,644.0000 953,647.94 01/31/2016 12X4212 1212101 09/30/2021 02007 4.659999840 614,000.0000 9,537.47 01/31/2016 12X4212 1212101 09/30/2018 02008 3.289999680 88,924,727.0000 975,207.84 01/31/2016 12X4212 1212101 09/30/2021 02008 3.289999680 9,556,000.0000 104,797.47 01/31/2016 12X4212 1212101 09/30/2020 02009 2.379999960 242,103,492.0000 1,920,687.70 01/31/2016 12X4212 1212101 09/30/2021 02009 2.379999960 4,658,000.0000 36,953.47 01/31/2016 12X4212 1212101 09/30/2020 02010 2.219999760 284,179,986.0000 2,102,931.90 01/31/2016 12X4212 1212101 09/30/2021 02010 2.219999760 26,668,000.0000 197,343.20 01/31/2016 12X4212 1212101 09/30/2021 02011 1.829999880 293,201,000.0000 1,788,526.10 01/31/2016 12X4212 1212101 09/30/2018 02012 1.269999720 365,908,613.0000 1,549,013.13 01/31/2016 12X4212 1212101 09/30/2021 02012 1.269999720 31,225,000.0000 132,185.83 01/31/2016 12X4212 1212101 09/30/2022 02012 1.269999720 8,000.0000 33.87 01/31/2016 12X4212 1212101 09/30/2019 02013 1.749999960 378,783,171.0000 2,209,568.50 01/31/2016 12X4212 1212101 09/30/2021 02013 1.749999960 11,491,000.0000 67,030.83 01/31/2016 12X4212 1212101 09/30/2022 02013 1.749999960 102,000.0000 595.00 01/31/2016 12X4212 1212101 09/30/2020 02014 1.659999960 883,662,000.0000 4,889,596.40 01/31/2016 12X4212 1212101 09/30/2021 02014 1.659999960 129,037,000.0000 714,004.73 01/31/2016 12X4212 1212101 09/30/2022 02014 1.659999960 3,116,000.0000 17,241.87 01/31/2016 12X4212 1212101 09/30/2021 02015 2.500299720 1,252,004,000.0000 10,434,618.67 01/31/2016 12X4212 1212101 09/30/2022 02015 2.500299720 57,182,000.0000 476,573.80 01/31/2016 12X4212 1212101 09/30/2022 02016 2.500299720 206,345,000.0000 1,719,747.82 01/31/2016 ------------------------ ---------------------- 4,669,914,944.0000 35,578,075.28 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499999880 8,012,186.0000 200,304.65 01/31/2016 12X4212 1212105 09/30/2055 01992 7.499999880 570,000.0000 14,250.00 01/31/2016 12X4212 1212105 09/30/2041 01993 6.660000000 9,895,218.0000 219,673.84 01/31/2016 12X4212 1212105 09/30/2055 01993 6.660000000 1,902,000.0000 42,224.40 01/31/2016 12X4212 1212105 09/30/2041 01994 6.840000000 11,793,866.0000 268,900.14 01/31/2016 12X4212 1212105 09/30/2055 01994 6.840000000 6,596,000.0000 150,388.80 01/31/2016 12X4212 1212105 09/30/2035 01995 7.319999880 6,969,002.0000 170,043.65 01/31/2016 12X4212 1212105 09/30/2055 01995 7.319999880 861,000.0000 21,008.40 01/31/2016 12X4212 1212105 09/30/2041 01996 6.789999960 13,095,656.0000 296,398.35 01/31/2016 12X4212 1212105 09/30/2055 01996 6.789999960 5,656,000.0000 128,014.13 01/31/2016 12X4212 1212105 09/30/2041 01997 6.499999800 13,053,971.0000 282,836.04 01/31/2016 12X4212 1212105 09/30/2055 01997 6.499999800 3,953,000.0000 85,648.33 01/31/2016 12X4212 1212105 09/30/2038 01998 5.940000000 19,970,731.0000 395,420.47 01/31/2016 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 19,800.00 01/31/2016 12X4212 1212105 09/30/2055 01998 5.940000000 2,791,000.0000 55,261.80 01/31/2016 12X4212 1212105 09/30/2039 01999 5.929999920 16,281,999.0000 321,840.85 01/31/2016 12X4212 1212105 09/30/2044 01999 5.929999920 23,000,000.0000 454,633.33 01/31/2016 12X4212 1212105 09/30/2055 01999 5.929999920 6,525,000.0000 128,977.50 01/31/2016 12X4212 1212105 09/30/2040 02000 6.229999800 8,111,975.0000 168,458.68 01/31/2016 12X4212 1212105 09/30/2041 02000 6.229999800 50,000,000.0000 1,038,333.33 01/31/2016 12X4212 1212105 09/30/2055 02000 6.229999800 6,760,000.0000 140,382.67 01/31/2016 12X4212 1212105 09/30/2044 02001 5.379999840 47,904,148.0000 859,081.05 01/31/2016 12X4212 1212105 09/30/2055 02001 5.379999840 4,796,000.0000 86,008.27 01/31/2016 12X4212 1212105 09/30/2042 02002 4.939999920 27,681,853.0000 455,827.85 01/31/2016 12X4212 1212105 09/30/2043 02002 4.939999920 35,000,000.0000 576,333.33 01/31/2016 12X4212 1212105 09/30/2055 02002 4.939999920 4,526,000.0000 74,528.13 01/31/2016 12X4212 1212105 09/30/2043 02003 4.500000000 10,584,915.0000 158,773.73 01/31/2016 12X4212 1212105 09/30/2044 02003 4.500000000 60,000,000.0000 900,000.00 01/31/2016 12X4212 1212105 09/30/2055 02003 4.500000000 3,974,000.0000 59,610.00 01/31/2016 12X4212 1212105 09/30/2044 02004 4.680000000 34,987,866.0000 545,810.71 01/31/2016 12X4212 1212105 09/30/2046 02004 4.680000000 30,000,000.0000 468,000.00 01/31/2016 12X4212 1212105 09/30/2055 02004 4.680000000 3,004,000.0000 46,862.40 01/31/2016 12X4212 1212105 09/30/2045 02005 4.569999840 34,554,771.0000 526,384.34 01/31/2016 12X4212 1212105 09/30/2046 02005 4.569999840 100,000,000.0000 1,523,333.33 01/31/2016 12X4212 1212105 09/30/2055 02005 4.569999840 2,928,000.0000 44,603.20 01/31/2016 12X4212 1212105 09/30/2046 02006 4.860000000 116,812,934.0000 1,892,369.53 01/31/2016 12X4212 1212105 09/30/2047 02006 4.860000000 25,000,000.0000 405,000.00 01/31/2016 12X4212 1212105 09/30/2055 02006 4.860000000 5,879,000.0000 95,239.80 01/31/2016 12X4212 1212105 09/30/2046 02007 4.619999880 84,546,576.0000 1,302,017.27 01/31/2016 12X4212 1212105 09/30/2047 02007 4.619999880 49,000,000.0000 754,600.00 01/31/2016 12X4212 1212105 09/30/2048 02007 4.619999880 40,000,000.0000 616,000.00 01/31/2016 12X4212 1212105 09/30/2055 02007 4.619999880 3,754,000.0000 57,811.60 01/31/2016 12X4212 1212105 09/30/2048 02008 4.140000000 164,417,395.0000 2,268,960.05 01/31/2016 12X4212 1212105 09/30/2049 02008 4.140000000 87,000,000.0000 1,200,600.00 01/31/2016 12X4212 1212105 09/30/2055 02008 4.140000000 7,078,000.0000 97,676.40 01/31/2016 12X4212 1212105 09/30/2049 02009 3.659999760 399,562,630.0000 4,874,664.09 01/31/2016 12X4212 1212105 09/30/2055 02009 3.659999760 18,750,000.0000 228,750.00 01/31/2016 12X4212 1212105 09/30/2050 02010 3.789999720 477,160,956.0000 6,028,133.41 01/31/2016 12X4212 1212105 09/30/2051 02010 3.789999720 50,000,000.0000 631,666.67 01/31/2016 12X4212 1212105 09/30/2055 02010 3.789999720 22,967,000.0000 290,149.77 01/31/2016 12X4212 1212105 09/30/2051 02011 3.309999840 479,283,382.0000 5,288,093.31 01/31/2016 12X4212 1212105 09/30/2055 02011 3.309999840 10,975,000.0000 121,090.83 01/31/2016 12X4212 1212105 09/30/2056 02011 3.309999840 39,000.0000 430.30 01/31/2016 12X4212 1212105 09/30/2052 02012 2.399999760 424,414,383.0000 3,395,315.06 01/31/2016 12X4212 1212105 09/30/2053 02012 2.399999760 50,000,000.0000 400,000.00 01/31/2016 12X4212 1212105 09/30/2055 02012 2.399999760 6,311,000.0000 50,488.00 01/31/2016 12X4212 1212105 09/30/2056 02012 2.399999760 16,000.0000 128.00 01/31/2016 12X4212 1212105 09/30/2053 02013 2.909999880 410,490,671.0000 3,981,759.51 01/31/2016 12X4212 1212105 09/30/2055 02013 2.909999880 4,786,000.0000 46,424.20 01/31/2016 12X4212 1212105 09/30/2056 02013 2.909999880 373,000.0000 3,618.10 01/31/2016 12X4212 1212105 09/30/2054 02014 3.039999840 780,592,600.0000 7,910,005.01 01/31/2016 12X4212 1212105 09/30/2055 02014 3.039999840 213,931,000.0000 2,167,834.13 01/31/2016 12X4212 1212105 09/30/2056 02014 3.039999840 1,734,000.0000 17,571.20 01/31/2016 12X4212 1212105 09/30/2055 02015 3.506599800 1,000,000,000.0000 11,688,666.67 01/31/2016 12X4212 1212105 09/30/2056 02015 3.506599800 137,583,000.0000 1,608,161.73 01/31/2016 12X4212 1212105 09/30/2056 02016 3.506599800 158,214,000.0000 1,849,310.60 01/31/2016 ------------------------ ---------------------- 5,847,411,684.0000 70,200,490.94 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539999840 461,811.0000 11,606.85 01/31/2016 12X4212 1212107 09/30/2027 01992 7.539999840 135,000.0000 3,393.00 01/31/2016 12X4212 1212107 09/30/2029 01992 7.539999840 1,697,000.0000 42,651.27 01/31/2016 12X4212 1212107 09/30/2029 01993 6.660000000 3,569,000.0000 79,231.80 01/31/2016 12X4212 1212107 09/30/2029 01994 6.799999680 5,917,000.0000 134,118.67 01/31/2016 12X4212 1212107 09/30/2029 01995 7.200000000 5,515,000.0000 132,360.00 01/31/2016 12X4212 1212107 09/30/2029 01996 6.639999840 7,366,000.0000 163,034.13 01/31/2016 12X4212 1212107 09/30/2029 01997 6.709999680 16,305,000.0000 364,688.50 01/31/2016 12X4212 1212107 09/30/2030 01997 6.709999680 225,000.0000 5,032.50 01/31/2016 12X4212 1212107 09/30/2029 01998 5.839999920 9,576,000.0000 186,412.80 01/31/2016 12X4212 1212107 09/30/2024 01999 5.729999760 46,179,188.0000 882,022.49 01/31/2016 12X4212 1212107 09/30/2029 01999 5.729999760 3,759,000.0000 71,796.90 01/31/2016 12X4212 1212107 09/30/2024 02000 6.379999920 17,821,437.0000 379,002.56 01/31/2016 12X4212 1212107 09/30/2029 02000 6.379999920 1,794,000.0000 38,152.40 01/31/2016 12X4212 1212107 09/30/2029 02001 5.199999840 9,116,000.0000 158,010.67 01/31/2016 12X4212 1212107 09/30/2016 02002 4.549999680 6,463,479.0000 98,029.43 01/31/2016 12X4212 1212107 09/30/2029 02002 4.549999680 526,000.0000 7,977.67 01/31/2016 12X4212 1212107 09/30/2017 02003 3.510000000 10,665,343.0000 124,784.51 01/31/2016 12X4212 1212107 09/30/2029 02003 3.510000000 1,501,000.0000 17,561.70 01/31/2016 12X4212 1212107 09/30/2018 02004 3.879999720 3,947,365.0000 51,052.59 01/31/2016 12X4212 1212107 09/30/2029 02004 3.879999720 240,000.0000 3,104.00 01/31/2016 12X4212 1212107 09/30/2019 02005 4.140000000 3,568,776.0000 49,249.11 01/31/2016 12X4212 1212107 09/30/2020 02006 4.819999680 10,066,854.0000 161,740.79 01/31/2016 12X4212 1212107 09/30/2029 02006 4.819999680 484,000.0000 7,776.27 01/31/2016 12X4212 1212107 09/30/2021 02007 4.729999680 17,850,566.0000 281,443.92 01/31/2016 12X4212 1212107 09/30/2029 02007 4.729999680 604,000.0000 9,523.07 01/31/2016 12X4212 1212107 09/30/2022 02008 3.789999720 12,829,351.0000 162,077.47 01/31/2016 12X4212 1212107 09/30/2029 02008 3.789999720 1,254,000.0000 15,842.20 01/31/2016 12X4212 1212107 09/30/2024 02009 3.099999960 11,500,118.0000 118,834.55 01/31/2016 12X4212 1212107 09/30/2029 02009 3.099999960 563,000.0000 5,817.67 01/31/2016 12X4212 1212107 09/30/2024 02010 2.959999920 14,985,564.0000 147,857.56 01/31/2016 12X4212 1212107 09/30/2029 02010 2.959999920 352,000.0000 3,473.07 01/31/2016 12X4212 1212107 09/30/2025 02011 2.839999680 15,819,941.0000 149,762.11 01/31/2016 12X4212 1212107 09/30/2029 02011 2.839999680 256,000.0000 2,423.47 01/31/2016 12X4212 1212107 09/30/2026 02012 1.879999920 19,150,318.0000 120,008.66 01/31/2016 12X4212 1212107 09/30/2029 02012 1.879999920 110,000.0000 689.33 01/31/2016 12X4212 1212107 09/30/2027 02013 1.829999880 23,375,504.0000 142,590.57 01/31/2016 12X4212 1212107 09/30/2029 02013 1.829999880 453,000.0000 2,763.30 01/31/2016 12X4212 1212107 09/30/2028 02014 2.399999760 16,248,000.0000 129,984.00 01/31/2016 12X4212 1212107 09/30/2029 02014 2.399999760 1,286,000.0000 10,288.00 01/31/2016 12X4212 1212107 09/30/2030 02014 2.399999760 6,000.0000 48.00 01/31/2016 12X4212 1212107 09/30/2029 02015 1.980000000 16,000,000.0000 105,600.00 01/31/2016 12X4212 1212107 09/30/2030 02015 1.980000000 623,000.0000 4,111.80 01/31/2016 12X4212 1212107 09/30/2039 02015 1.980000000 4,052,000.0000 26,743.20 01/31/2016 12X4212 1212107 09/30/2030 02016 1.980000000 3,444,000.0000 22,730.40 01/31/2016 ------------------------ ---------------------- 327,661,615.0000 4,635,402.96 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.529999760 2,073,107.0000 52,034.99 01/31/2016 12X4212 1212108 09/30/2055 01992 7.529999760 557,000.0000 13,980.70 01/31/2016 12X4212 1212108 09/30/2050 01993 6.660000000 4,965,012.0000 110,223.27 01/31/2016 12X4212 1212108 09/30/2055 01993 6.660000000 1,933,000.0000 42,912.60 01/31/2016 12X4212 1212108 09/30/2050 01994 6.939999720 6,158,069.0000 142,456.66 01/31/2016 12X4212 1212108 09/30/2055 01994 6.939999720 965,000.0000 22,323.67 01/31/2016 12X4212 1212108 09/30/2050 01997 6.719999760 2,179,623.0000 48,823.56 01/31/2016 12X4212 1212108 09/30/2055 01997 6.719999760 95,000.0000 2,128.00 01/31/2016 12X4212 1212108 09/30/2041 01998 5.909999760 333,611.0000 6,572.14 01/31/2016 12X4212 1212108 09/30/2044 01998 5.909999760 1,300,000.0000 25,610.00 01/31/2016 12X4212 1212108 09/30/2055 01998 5.909999760 150,000.0000 2,955.00 01/31/2016 ------------------------ ---------------------- 20,709,422.0000 470,020.59 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089999840 144,041.0000 3,404.17 01/31/2016 12X4212 1212109 09/30/2054 01992 7.089999840 1,337.8900 31.62 01/31/2016 12X4212 1212109 09/30/2055 01992 7.089999840 85,000.0000 2,008.83 01/31/2016 12X4212 1212109 09/30/2033 01993 6.649999920 487,052.0000 10,796.32 01/31/2016 12X4212 1212109 09/30/2053 01993 6.649999920 1,000.0000 22.17 01/31/2016 12X4212 1212109 09/30/2054 01993 6.649999920 1,000.0000 22.17 01/31/2016 12X4212 1212109 09/30/2036 01996 6.769999800 409,480.0000 9,240.60 01/31/2016 12X4212 1212109 09/30/2053 01996 6.769999800 26,000.0000 586.73 01/31/2016 12X4212 1212109 09/30/2055 01996 6.769999800 50,000.0000 1,128.33 01/31/2016 12X4212 1212109 09/30/2037 01997 6.889999680 144,191.0000 3,311.59 01/31/2016 12X4212 1212109 09/30/2053 01997 6.889999680 10,000.0000 229.67 01/31/2016 12X4212 1212109 09/30/2038 01998 5.809999680 389,755.0000 7,548.26 01/31/2016 12X4212 1212109 09/30/2054 01998 5.809999680 1,000.0000 19.37 01/31/2016 12X4212 1212109 09/30/2040 02000 6.249999960 595,439.0000 12,404.98 01/31/2016 12X4212 1212109 09/30/2055 02000 6.249999960 10,000.0000 208.33 01/31/2016 12X4212 1212109 09/30/2041 02001 5.029999920 105,370.0000 1,766.70 01/31/2016 12X4212 1212109 09/30/2055 02001 5.029999920 15,000.0000 251.50 01/31/2016 12X4212 1212109 09/30/2044 02004 4.889999880 666,392.0000 10,862.19 01/31/2016 12X4212 1212109 09/30/2053 02004 4.889999880 2,000.0000 32.60 01/31/2016 12X4212 1212109 09/30/2054 02004 4.889999880 4,518.0400 73.64 01/31/2016 12X4212 1212109 09/30/2055 02004 4.889999880 17,000.0000 277.10 01/31/2016 12X4212 1212109 09/30/2055 02006 4.909999680 6,000.0000 98.20 01/31/2016 ------------------------ ---------------------- 3,171,575.9300 64,325.07 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499999880 19,851.0000 496.28 01/31/2016 12X4212 1212116 09/30/2040 01992 7.499999880 15,000.0000 375.00 01/31/2016 12X4212 1212116 09/30/2040 01993 6.719999760 39,000.0000 873.60 01/31/2016 12X4212 1212116 09/30/2040 01994 6.879999960 12,000.0000 275.20 01/31/2016 ------------------------ ---------------------- 85,851.0000 2,020.08 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999920 144,192.0000 3,196.26 01/31/2016 12X4212 1212121 09/30/2034 01993 6.649999920 100,000.0000 2,216.67 01/31/2016 12X4212 1212121 09/30/2036 01993 6.649999920 37,000.0000 820.17 01/31/2016 12X4212 1212121 09/30/2037 01993 6.649999920 15,000.0000 332.50 01/31/2016 12X4212 1212121 09/30/2038 01993 6.649999920 41,000.0000 908.83 01/31/2016 12X4212 1212121 09/30/2040 01993 6.649999920 15,000.0000 332.50 01/31/2016 12X4212 1212121 09/30/2028 01994 6.809999760 75,074.0000 1,704.18 01/31/2016 12X4212 1212121 09/30/2034 01994 6.809999760 650,000.0000 14,755.00 01/31/2016 12X4212 1212121 09/30/2039 01994 6.809999760 1,000.0000 22.70 01/31/2016 12X4212 1212121 09/30/2040 01994 6.809999760 50,000.0000 1,135.00 01/31/2016 ------------------------ ---------------------- 1,128,266.0000 25,423.81 123 SUB-COHORT 12X4212 1212123 09/30/2017 02009 1.509999840 3,059,151.0000 15,397.73 01/31/2016 12X4212 1212123 09/30/2021 02009 1.509999840 16,000.0000 80.53 01/31/2016 12X4212 1212123 09/30/2022 02009 1.509999840 1,877,000.0000 9,447.57 01/31/2016 12X4212 1212123 09/30/2019 02012 0.999999720 3,609,295.0000 12,030.98 01/31/2016 ------------------------ ---------------------- 8,561,446.0000 36,956.81 124 SUB-COHORT 12X4212 1212124 09/30/2016 02001 4.839999840 48,000.0000 774.40 01/31/2016 12X4212 1212124 09/30/2017 02001 4.839999840 127,000.0000 2,048.93 01/31/2016 ------------------------ ---------------------- 175,000.0000 2,823.33 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.049999840 1,643,622.0000 11,231.42 01/31/2016 12X4212 1212127 09/30/2031 02010 2.049999840 20,000.0000 136.67 01/31/2016 12X4212 1212127 09/30/2034 02010 2.049999840 300,000.0000 2,050.00 01/31/2016 12X4212 1212127 09/30/2030 02011 2.219999760 5,036,253.0000 37,268.27 01/31/2016 12X4212 1212127 09/30/2034 02011 2.219999760 1,920,000.0000 14,208.00 01/31/2016 ------------------------ ---------------------- 8,919,875.0000 64,894.36 ======================== ====================== 10,887,739,678.9300 111,080,433.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00