Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2030 02000 5.419999800 43.7900 0.00 09/30/2015 12X4158 1258 09/30/2030 02001 4.449999960 150.8300 0.00 09/30/2015 12X4158 1258 09/30/2016 02002 3.449999880 1,400.0000 0.00 09/30/2015 12X4158 1258 09/30/2029 02002 3.449999880 40,659.4200 0.00 09/30/2015 12X4158 1258 09/30/2030 02002 3.449999880 49.4900 0.00 09/30/2015 12X4158 1258 09/30/2016 02003 3.089999880 3,182.7600 0.00 09/30/2015 12X4158 1258 09/30/2029 02003 3.089999880 52.4600 0.00 09/30/2015 12X4158 1258 09/30/2016 02004 3.579999840 3,895.5800 0.00 09/30/2015 12X4158 1258 09/30/2029 02004 3.579999840 14,081.9700 0.00 09/30/2015 12X4158 1258 09/30/2016 02005 4.389999840 350.0000 0.00 09/30/2015 12X4158 1258 09/30/2030 02005 4.389999840 8,597.4300 0.00 09/30/2015 12X4158 1258 09/30/2022 02007 3.759999840 2,558,447.7700 0.00 09/30/2015 12X4158 1258 09/30/2024 02007 3.759999840 108.0000 0.00 09/30/2015 12X4158 1258 09/30/2029 02007 3.759999840 200.0000 0.00 09/30/2015 12X4158 1258 09/30/2030 02007 3.759999840 150.0000 0.00 09/30/2015 12X4158 1258 09/30/2016 02008 2.449999800 12,508,111.3900 0.00 09/30/2015 12X4158 1258 09/30/2025 02008 2.449999800 10.0000 0.00 09/30/2015 12X4158 1258 09/30/2029 02008 2.449999800 100.0000 0.00 09/30/2015 12X4158 1258 09/30/2030 02008 2.449999800 150.0000 0.00 09/30/2015 12X4158 1258 09/30/2017 02009 2.029999680 41,786,720.9000 0.00 09/30/2015 12X4158 1258 09/30/2030 02009 2.029999680 150.0000 0.00 09/30/2015 12X4158 1258 09/30/2018 02010 1.969999920 116,211,806.1000 0.00 09/30/2015 12X4158 1258 09/30/2027 02010 1.969999920 33.0000 0.00 09/30/2015 12X4158 1258 09/30/2030 02010 1.969999920 350.0000 0.00 09/30/2015 12X4158 1258 09/30/2019 02011 1.309999680 125,373,952.1600 0.00 09/30/2015 12X4158 1258 09/30/2029 02011 1.309999680 200.0000 0.00 09/30/2015 12X4158 1258 09/30/2030 02011 1.309999680 150.0000 0.00 09/30/2015 12X4158 1258 09/30/2020 02012 1.159999920 130,249,304.9800 0.00 09/30/2015 12X4158 1258 09/30/2029 02012 1.159999920 1,614,005.0000 0.00 09/30/2015 12X4158 1258 09/30/2030 02012 1.159999920 1,000.0000 0.00 09/30/2015 12X4158 1258 09/30/2021 02013 1.639999800 172,988,836.9000 0.00 09/30/2015 12X4158 1258 09/30/2030 02013 1.639999800 1,000.0000 0.00 09/30/2015 12X4158 1258 09/30/2022 02014 1.659999960 141,390,995.0300 0.00 09/30/2015 12X4158 1258 09/30/2030 02014 1.659999960 5,129,000.0000 0.00 09/30/2015 12X4158 1258 09/30/2030 02015 2.251499760 205,732,743.4000 0.00 09/30/2015 ------------------------ ---------------------- 955,619,988.3600 0.00 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 2.430000000 3,910,305.7200 0.00 09/30/2015 ------------------------ ---------------------- 3,910,305.7200 0.00 ======================== ====================== 959,530,294.0800 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00