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 116.25 01/31/2016 12X4227 1227306 09/30/2026 01993 6.739999920 1,637.0000 36.78 01/31/2016 12X4227 1227306 09/30/2031 01993 6.739999920 69,000.0000 1,550.20 01/31/2016 12X4227 1227306 09/30/2031 01994 6.989999760 5,000.0000 116.50 01/31/2016 12X4227 1227306 09/30/2030 01995 6.809999760 16,000.0000 363.20 01/31/2016 12X4227 1227306 09/30/2031 01996 6.529999680 20,000.0000 435.33 01/31/2016 12X4227 1227306 09/30/2030 01998 5.829999840 7,141,000.0000 138,773.43 01/31/2016 12X4227 1227306 09/30/2031 01999 5.899999680 4,022,000.0000 79,099.33 01/31/2016 12X4227 1227306 09/30/2031 02000 5.989999680 159,000.0000 3,174.70 01/31/2016 12X4227 1227306 09/30/2031 02001 4.109999760 3,000.0000 41.10 01/31/2016 12X4227 1227306 09/30/2030 02002 3.179999880 1,178,000.0000 12,486.80 01/31/2016 12X4227 1227306 09/30/2031 02004 3.420000000 97,000.0000 1,105.80 01/31/2016 12X4227 1227306 09/30/2030 02006 4.449999960 604,000.0000 8,959.33 01/31/2016 12X4227 1227306 09/30/2031 02006 4.449999960 291,000.0000 4,316.50 01/31/2016 12X4227 1227306 09/30/2031 02007 3.499999920 1,830,000.0000 21,350.00 01/31/2016 12X4227 1227306 09/30/2031 02009 1.909999800 1,570,000.0000 9,995.67 01/31/2016 ------------------------ ---------------------- 17,011,535.0000 281,920.92 312 SUB-COHORT 12X4227 1227312 09/30/2030 02001 3.780000000 3,790,000.0000 47,754.00 01/31/2016 12X4227 1227312 09/30/2031 02009 1.759999680 5,896,000.0000 34,589.87 01/31/2016 ------------------------ ---------------------- 9,686,000.0000 82,343.87 313 SUB-COHORT 12X4227 1227313 09/30/2031 01998 5.869999800 6,000.0000 117.40 01/31/2016 12X4227 1227313 09/30/2029 01999 5.899999680 12,000.0000 236.00 01/31/2016 12X4227 1227313 09/30/2031 01999 5.899999680 1,000.0000 19.67 01/31/2016 12X4227 1227313 09/30/2029 02000 6.179999760 49,000.0000 1,009.40 01/31/2016 12X4227 1227313 09/30/2029 02001 4.230000000 5,000.0000 70.50 01/31/2016 12X4227 1227313 09/30/2031 02001 4.230000000 1,000.0000 14.10 01/31/2016 12X4227 1227313 09/30/2029 02004 3.759999840 350,000.0000 4,386.67 01/31/2016 12X4227 1227313 09/30/2030 02007 3.119999760 592,000.0000 6,156.80 01/31/2016 ------------------------ ---------------------- 1,016,000.0000 12,010.54 ======================== ====================== 27,713,535.0000 376,275.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00