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 156.00 01/31/2016 12X4228 1228304 09/30/2033 01999 5.850000000 96,000.0000 1,872.00 01/31/2016 12X4228 1228304 09/30/2033 02002 3.829999680 121,000.0000 1,544.77 01/31/2016 12X4228 1228304 09/30/2034 02003 3.739999680 1,586,000.0000 19,772.13 01/31/2016 ------------------------ ---------------------- 1,811,000.0000 23,344.90 304 SUB-COHORT 12X4228 1228304 09/30/2035 02001 3.780000000 8,767,000.0000 110,464.20 01/31/2016 12X4228 1228304 09/30/2035 02007 2.479999680 502,000.0000 4,149.87 01/31/2016 12X4228 1228304 09/30/2035 02008 2.119999680 671,000.0000 4,741.73 01/31/2016 ------------------------ ---------------------- 9,940,000.0000 119,355.80 ======================== ====================== 11,751,000.0000 142,700.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00