Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2027 01992 7.119999720 4,898.0000 145.31 02/29/2016 12X4227 1227306 09/30/2026 01993 6.739999920 1,637.0000 45.97 02/29/2016 12X4227 1227306 09/30/2031 01993 6.739999920 69,000.0000 1,937.75 02/29/2016 12X4227 1227306 09/30/2031 01994 6.989999760 5,000.0000 145.62 02/29/2016 12X4227 1227306 09/30/2030 01995 6.809999760 16,000.0000 454.00 02/29/2016 12X4227 1227306 09/30/2031 01996 6.529999680 20,000.0000 544.17 02/29/2016 12X4227 1227306 09/30/2030 01998 5.829999840 7,141,000.0000 173,466.79 02/29/2016 12X4227 1227306 09/30/2031 01999 5.899999680 4,022,000.0000 98,874.17 02/29/2016 12X4227 1227306 09/30/2031 02000 5.989999680 159,000.0000 3,968.37 02/29/2016 12X4227 1227306 09/30/2031 02001 4.109999760 3,000.0000 51.38 02/29/2016 12X4227 1227306 09/30/2030 02002 3.179999880 1,178,000.0000 15,608.50 02/29/2016 12X4227 1227306 09/30/2031 02004 3.420000000 97,000.0000 1,382.25 02/29/2016 12X4227 1227306 09/30/2030 02006 4.449999960 604,000.0000 11,199.17 02/29/2016 12X4227 1227306 09/30/2031 02006 4.449999960 291,000.0000 5,395.62 02/29/2016 12X4227 1227306 09/30/2031 02007 3.499999920 1,830,000.0000 26,687.50 02/29/2016 12X4227 1227306 09/30/2031 02009 1.909999800 1,570,000.0000 12,494.58 02/29/2016 ------------------------ ---------------------- 17,011,535.0000 352,401.15 312 SUB-COHORT 12X4227 1227312 09/30/2030 02001 3.780000000 3,790,000.0000 59,692.50 02/29/2016 12X4227 1227312 09/30/2031 02009 1.759999680 5,896,000.0000 43,237.33 02/29/2016 ------------------------ ---------------------- 9,686,000.0000 102,929.83 313 SUB-COHORT 12X4227 1227313 09/30/2031 01998 5.869999800 6,000.0000 146.75 02/29/2016 12X4227 1227313 09/30/2029 01999 5.899999680 12,000.0000 295.00 02/29/2016 12X4227 1227313 09/30/2031 01999 5.899999680 1,000.0000 24.58 02/29/2016 12X4227 1227313 09/30/2029 02000 6.179999760 49,000.0000 1,261.75 02/29/2016 12X4227 1227313 09/30/2029 02001 4.230000000 5,000.0000 88.13 02/29/2016 12X4227 1227313 09/30/2031 02001 4.230000000 1,000.0000 17.63 02/29/2016 12X4227 1227313 09/30/2029 02004 3.759999840 350,000.0000 5,483.33 02/29/2016 12X4227 1227313 09/30/2030 02007 3.119999760 592,000.0000 7,696.00 02/29/2016 ------------------------ ---------------------- 1,016,000.0000 15,013.17 ======================== ====================== 27,713,535.0000 470,344.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00