Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2034 01997 6.109999920 130,000.0000 3,309.58 02/29/2016 12X4223 1223302 09/30/2035 01997 6.109999920 2,000.0000 50.92 02/29/2016 12X4223 1223302 09/30/2036 01997 6.109999920 1,000.0000 25.46 02/29/2016 12X4223 1223302 09/30/2034 01998 5.760000000 926,000.0000 22,224.00 02/29/2016 12X4223 1223302 09/30/2035 01998 5.760000000 1,000.0000 24.00 02/29/2016 12X4223 1223302 09/30/2036 01998 5.760000000 2,000.0000 48.00 02/29/2016 12X4223 1223302 09/30/2034 01999 6.009999840 4,304,000.0000 107,779.33 02/29/2016 12X4223 1223302 09/30/2035 01999 6.009999840 6,000.0000 150.25 02/29/2016 12X4223 1223302 09/30/2034 02000 5.799999960 8,417,533.0000 203,423.71 02/29/2016 12X4223 1223302 09/30/2035 02000 5.799999960 1,000.0000 24.17 02/29/2016 12X4223 1223302 09/30/2036 02000 5.799999960 16,000.0000 386.67 02/29/2016 12X4223 1223302 09/30/2030 02001 4.680000000 7,285,623.0000 142,069.65 02/29/2016 12X4223 1223302 09/30/2032 02001 4.680000000 6,600,000.0000 128,700.00 02/29/2016 12X4223 1223302 09/30/2033 02001 4.680000000 11,000.0000 214.50 02/29/2016 12X4223 1223302 09/30/2034 02001 4.680000000 12,501,000.0000 243,769.50 02/29/2016 12X4223 1223302 09/30/2035 02001 4.680000000 631,000.0000 12,304.50 02/29/2016 12X4223 1223302 09/30/2036 02001 4.680000000 954,000.0000 18,603.00 02/29/2016 ------------------------ ---------------------- 41,789,156.0000 883,107.24 ======================== ====================== 41,789,156.0000 883,107.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00