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 78.00 11/30/2015 12X4228 1228304 09/30/2033 01999 5.850000000 96,000.0000 936.00 11/30/2015 12X4228 1228304 09/30/2033 02002 3.829999680 121,000.0000 772.38 11/30/2015 12X4228 1228304 09/30/2034 02003 3.739999680 1,586,000.0000 9,886.07 11/30/2015 ------------------------ ---------------------- 1,811,000.0000 11,672.45 304 SUB-COHORT 12X4228 1228304 09/30/2035 02001 3.780000000 8,767,000.0000 55,232.10 11/30/2015 12X4228 1228304 09/30/2035 02007 2.479999680 502,000.0000 2,074.93 11/30/2015 12X4228 1228304 09/30/2035 02008 2.119999680 671,000.0000 2,370.87 11/30/2015 ------------------------ ---------------------- 9,940,000.0000 59,677.90 ======================== ====================== 11,751,000.0000 71,350.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00