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 50,059.15 01/31/2016 12X4354 1254350 09/30/2031 02010 2.700000000 3,985,000.0000 35,865.00 01/31/2016 12X4354 1254350 09/30/2032 02010 2.700000000 2,112,000.0000 19,008.00 01/31/2016 12X4354 1254350 09/30/2033 02010 2.700000000 1,953,000.0000 17,577.00 01/31/2016 12X4354 1254350 09/30/2034 02010 2.700000000 309,000.0000 2,781.00 01/31/2016 12X4354 1254350 09/30/2030 02011 4.209999840 99,689.0000 1,398.97 01/31/2016 12X4354 1254350 09/30/2031 02011 4.209999840 2,100,000.0000 29,470.00 01/31/2016 12X4354 1254350 09/30/2032 02011 4.209999840 2,395,000.0000 33,609.83 01/31/2016 12X4354 1254350 09/30/2033 02011 4.209999840 2,190,000.0000 30,733.00 01/31/2016 12X4354 1254350 09/30/2034 02011 4.209999840 2,465,000.0000 34,592.17 01/31/2016 12X4354 1254350 09/30/2034 02014 4.209999840 6,206,000.0000 87,090.87 01/31/2016 12X4354 1254350 09/30/2035 02014 4.209999840 1,054,000.0000 14,791.13 01/31/2016 12X4354 1254350 09/30/2035 02015 4.209999840 33,000.0000 463.10 01/31/2016 ------------------------ ---------------------- 30,463,817.0000 357,439.22 ======================== ====================== 30,463,817.0000 357,439.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00