Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2028 02013 3.517999920 77,500.0000 681.61 12/31/2015 20X4366 206612323 09/30/2043 02013 3.517999920 951,783.8800 8,370.94 12/31/2015 20X4366 206612323 09/30/2044 02013 3.517999920 178,250.0000 1,567.71 12/31/2015 20X4366 206612323 09/30/2045 02013 3.517999920 69,750.0000 613.45 12/31/2015 ------------------------ ---------------------- 1,277,283.8800 11,233.71 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714699960 934,985.6700 8,682.98 12/31/2015 20X4366 206612322 09/30/2030 02014 2.542399920 43,520.0000 276.61 12/31/2015 20X4366 206612322 09/30/2035 02014 2.542399920 166,181.1200 1,056.25 12/31/2015 20X4366 206612322 09/30/2040 02014 2.542399920 484,622.4000 3,080.26 12/31/2015 20X4366 206612322 09/30/2041 02014 2.542399920 136,326.4000 866.49 12/31/2015 20X4366 206612322 09/30/2044 02014 2.542399920 662,392.6200 4,210.17 12/31/2015 ------------------------ ---------------------- 2,428,028.2100 18,172.76 12415 SUB-COHORT 20X4366 206612415 09/30/2043 02013 3.671199720 797,874.6000 7,322.89 12/31/2015 20X4366 206612415 09/30/2044 02013 3.671199720 163,862.8600 1,503.93 12/31/2015 ------------------------ ---------------------- 961,737.4600 8,826.82 ======================== ====================== 4,667,049.5500 38,233.29 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================