Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2028 02000 4.729999680 1.0000 0.02 02/29/2016 12X4218 1218305 09/30/2024 02002 2.399999760 1.0000 0.01 02/29/2016 12X4218 1218305 09/30/2031 02003 1.749999960 1.0000 0.01 02/29/2016 ------------------------ ---------------------- 3.0000 0.04 ======================== ====================== 3.0000 0.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00