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 0.20 10/31/2015 12X4158 1258 09/30/2030 02001 4.449999960 150.8300 0.56 10/31/2015 12X4158 1258 09/30/2016 02002 3.449999880 1,400.0000 4.02 10/31/2015 12X4158 1258 09/30/2029 02002 3.449999880 40,659.4200 116.90 10/31/2015 12X4158 1258 09/30/2030 02002 3.449999880 49.4900 0.14 10/31/2015 12X4158 1258 09/30/2016 02003 3.089999880 3,182.7600 8.20 10/31/2015 12X4158 1258 09/30/2029 02003 3.089999880 52.4600 0.14 10/31/2015 12X4158 1258 09/30/2016 02004 3.579999840 3,895.5800 11.62 10/31/2015 12X4158 1258 09/30/2029 02004 3.579999840 14,081.9700 42.01 10/31/2015 12X4158 1258 09/30/2016 02005 4.389999840 350.0000 1.28 10/31/2015 12X4158 1258 09/30/2030 02005 4.389999840 8,697.4300 31.82 10/31/2015 12X4158 1258 09/30/2021 02006 4.389999840 100.0000 0.37 10/31/2015 12X4158 1258 09/30/2022 02007 3.759999840 2,558,447.7700 8,016.47 10/31/2015 12X4158 1258 09/30/2024 02007 3.759999840 258.0000 0.81 10/31/2015 12X4158 1258 09/30/2029 02007 3.759999840 200.0000 0.63 10/31/2015 12X4158 1258 09/30/2030 02007 3.759999840 150.0000 0.47 10/31/2015 12X4158 1258 09/30/2016 02008 2.449999800 12,508,111.3900 25,537.39 10/31/2015 12X4158 1258 09/30/2025 02008 2.449999800 260.0000 0.53 10/31/2015 12X4158 1258 09/30/2029 02008 2.449999800 100.0000 0.20 10/31/2015 12X4158 1258 09/30/2030 02008 2.449999800 150.0000 0.31 10/31/2015 12X4158 1258 09/30/2017 02009 2.029999680 41,786,720.9000 70,689.20 10/31/2015 12X4158 1258 09/30/2030 02009 2.029999680 250.0000 0.42 10/31/2015 12X4158 1258 09/30/2018 02010 1.969999920 116,211,806.1000 190,781.05 10/31/2015 12X4158 1258 09/30/2027 02010 1.969999920 283.0000 0.46 10/31/2015 12X4158 1258 09/30/2030 02010 1.969999920 350.0000 0.57 10/31/2015 12X4158 1258 09/30/2019 02011 1.309999680 125,373,952.1600 136,866.56 10/31/2015 12X4158 1258 09/30/2029 02011 1.309999680 300.0000 0.33 10/31/2015 12X4158 1258 09/30/2030 02011 1.309999680 150.0000 0.16 10/31/2015 12X4158 1258 09/30/2020 02012 1.159999920 130,249,304.9800 125,907.66 10/31/2015 12X4158 1258 09/30/2029 02012 1.159999920 1,614,005.0000 1,560.20 10/31/2015 12X4158 1258 09/30/2030 02012 1.159999920 1,100.0000 1.06 10/31/2015 12X4158 1258 09/30/2021 02013 1.639999800 172,988,836.9000 236,418.08 10/31/2015 12X4158 1258 09/30/2030 02013 1.639999800 2,000.0000 2.73 10/31/2015 12X4158 1258 09/30/2022 02014 1.659999960 141,390,995.0300 195,590.88 10/31/2015 12X4158 1258 09/30/2030 02014 1.659999960 7,122,536.7200 9,852.84 10/31/2015 12X4158 1258 09/30/2030 02015 2.251499760 210,892,743.4000 395,687.51 10/31/2015 12X4158 1258 09/30/2031 02016 2.251499760 203,290,000.0000 381,422.82 10/31/2015 ------------------------ ---------------------- 1,166,065,675.0800 1,778,556.60 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 2.430000000 3,911,335.7200 7,920.45 10/31/2015 ------------------------ ---------------------- 3,911,335.7200 7,920.45 ======================== ====================== 1,169,977,010.8000 1,786,477.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00