Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2028 02013 3.517999920 77,500.0000 908.82 01/31/2016 20X4366 206612323 09/30/2043 02013 3.517999920 951,783.8800 11,161.25 01/31/2016 20X4366 206612323 09/30/2044 02013 3.517999920 178,250.0000 2,090.28 01/31/2016 20X4366 206612323 09/30/2045 02013 3.517999920 69,750.0000 817.94 01/31/2016 ------------------------ ---------------------- 1,277,283.8800 14,978.29 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714699960 934,985.6700 11,577.30 01/31/2016 20X4366 206612322 09/30/2030 02014 2.542399920 43,520.0000 368.82 01/31/2016 20X4366 206612322 09/30/2035 02014 2.542399920 166,181.1200 1,408.33 01/31/2016 20X4366 206612322 09/30/2040 02014 2.542399920 484,622.4000 4,107.01 01/31/2016 20X4366 206612322 09/30/2041 02014 2.542399920 136,326.4000 1,155.32 01/31/2016 20X4366 206612322 09/30/2044 02014 2.542399920 662,392.6200 5,613.56 01/31/2016 ------------------------ ---------------------- 2,428,028.2100 24,230.34 12415 SUB-COHORT 20X4366 206612415 09/30/2043 02013 3.671199720 797,874.6000 9,763.86 01/31/2016 20X4366 206612415 09/30/2044 02013 3.671199720 163,862.8600 2,005.24 01/31/2016 ------------------------ ---------------------- 961,737.4600 11,769.10 ======================== ====================== 4,667,049.5500 50,977.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00