Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2032 01999 5.850000000 8,000.0000 195.00 02/29/2016 12X4228 1228304 09/30/2033 01999 5.850000000 96,000.0000 2,340.00 02/29/2016 12X4228 1228304 09/30/2033 02002 3.829999680 121,000.0000 1,930.96 02/29/2016 12X4228 1228304 09/30/2034 02003 3.739999680 1,586,000.0000 24,715.17 02/29/2016 ------------------------ ---------------------- 1,811,000.0000 29,181.13 304 SUB-COHORT 12X4228 1228304 09/30/2035 02001 3.780000000 8,767,000.0000 138,080.25 02/29/2016 12X4228 1228304 09/30/2035 02007 2.479999680 502,000.0000 5,187.33 02/29/2016 12X4228 1228304 09/30/2035 02008 2.119999680 671,000.0000 5,927.17 02/29/2016 ------------------------ ---------------------- 9,940,000.0000 149,194.75 ======================== ====================== 11,751,000.0000 178,375.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00