Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2034 01997 6.109999920 130,000.0000 2,647.67 01/31/2016 12X4223 1223302 09/30/2035 01997 6.109999920 2,000.0000 40.73 01/31/2016 12X4223 1223302 09/30/2036 01997 6.109999920 1,000.0000 20.37 01/31/2016 12X4223 1223302 09/30/2034 01998 5.760000000 926,000.0000 17,779.20 01/31/2016 12X4223 1223302 09/30/2035 01998 5.760000000 1,000.0000 19.20 01/31/2016 12X4223 1223302 09/30/2036 01998 5.760000000 2,000.0000 38.40 01/31/2016 12X4223 1223302 09/30/2034 01999 6.009999840 4,304,000.0000 86,223.47 01/31/2016 12X4223 1223302 09/30/2035 01999 6.009999840 6,000.0000 120.20 01/31/2016 12X4223 1223302 09/30/2034 02000 5.799999960 8,417,533.0000 162,738.97 01/31/2016 12X4223 1223302 09/30/2035 02000 5.799999960 1,000.0000 19.33 01/31/2016 12X4223 1223302 09/30/2036 02000 5.799999960 16,000.0000 309.33 01/31/2016 12X4223 1223302 09/30/2030 02001 4.680000000 7,285,623.0000 113,655.72 01/31/2016 12X4223 1223302 09/30/2032 02001 4.680000000 6,600,000.0000 102,960.00 01/31/2016 12X4223 1223302 09/30/2033 02001 4.680000000 11,000.0000 171.60 01/31/2016 12X4223 1223302 09/30/2034 02001 4.680000000 12,501,000.0000 195,015.60 01/31/2016 12X4223 1223302 09/30/2035 02001 4.680000000 631,000.0000 9,843.60 01/31/2016 12X4223 1223302 09/30/2036 02001 4.680000000 954,000.0000 14,882.40 01/31/2016 ------------------------ ---------------------- 41,789,156.0000 706,485.79 ======================== ====================== 41,789,156.0000 706,485.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00