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 58.12 11/30/2015 12X4227 1227306 09/30/2026 01993 6.739999920 1,637.0000 18.39 11/30/2015 12X4227 1227306 09/30/2031 01993 6.739999920 69,000.0000 775.10 11/30/2015 12X4227 1227306 09/30/2031 01994 6.989999760 5,000.0000 58.25 11/30/2015 12X4227 1227306 09/30/2030 01995 6.809999760 16,000.0000 181.60 11/30/2015 12X4227 1227306 09/30/2031 01996 6.529999680 20,000.0000 217.67 11/30/2015 12X4227 1227306 09/30/2030 01998 5.829999840 7,141,000.0000 69,386.72 11/30/2015 12X4227 1227306 09/30/2031 01999 5.899999680 4,022,000.0000 39,549.67 11/30/2015 12X4227 1227306 09/30/2031 02000 5.989999680 159,000.0000 1,587.35 11/30/2015 12X4227 1227306 09/30/2031 02001 4.109999760 3,000.0000 20.55 11/30/2015 12X4227 1227306 09/30/2030 02002 3.179999880 1,178,000.0000 6,243.40 11/30/2015 12X4227 1227306 09/30/2031 02004 3.420000000 97,000.0000 552.90 11/30/2015 12X4227 1227306 09/30/2030 02006 4.449999960 604,000.0000 4,479.67 11/30/2015 12X4227 1227306 09/30/2031 02006 4.449999960 291,000.0000 2,158.25 11/30/2015 12X4227 1227306 09/30/2031 02007 3.499999920 1,830,000.0000 10,675.00 11/30/2015 12X4227 1227306 09/30/2031 02009 1.909999800 1,570,000.0000 4,997.83 11/30/2015 ------------------------ ---------------------- 17,011,535.0000 140,960.47 312 SUB-COHORT 12X4227 1227312 09/30/2030 02001 3.780000000 3,790,000.0000 23,877.00 11/30/2015 12X4227 1227312 09/30/2031 02009 1.759999680 5,896,000.0000 17,294.93 11/30/2015 ------------------------ ---------------------- 9,686,000.0000 41,171.93 313 SUB-COHORT 12X4227 1227313 09/30/2031 01998 5.869999800 6,000.0000 58.70 11/30/2015 12X4227 1227313 09/30/2029 01999 5.899999680 12,000.0000 118.00 11/30/2015 12X4227 1227313 09/30/2031 01999 5.899999680 1,000.0000 9.83 11/30/2015 12X4227 1227313 09/30/2029 02000 6.179999760 49,000.0000 504.70 11/30/2015 12X4227 1227313 09/30/2029 02001 4.230000000 5,000.0000 35.25 11/30/2015 12X4227 1227313 09/30/2031 02001 4.230000000 1,000.0000 7.05 11/30/2015 12X4227 1227313 09/30/2029 02004 3.759999840 350,000.0000 2,193.33 11/30/2015 12X4227 1227313 09/30/2030 02007 3.119999760 592,000.0000 3,078.40 11/30/2015 ------------------------ ---------------------- 1,016,000.0000 6,005.26 ======================== ====================== 27,713,535.0000 188,137.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00