Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 214 SUB-COHORT 12X4216 1216214 09/30/2044 02006 4.779999720 113,000.0000 450.12 10/31/2015 ------------------------ ---------------------- 113,000.0000 450.12 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.919999840 135,000.0000 666.00 10/31/2015 12X4216 1216211 09/30/2060 01998 6.199999920 24,000.0000 124.00 10/31/2015 12X4216 1216211 09/30/2060 01999 5.809999680 407,000.0000 1,970.56 10/31/2015 12X4216 1216211 09/30/2060 02002 4.779999720 739,000.0000 2,943.68 10/31/2015 12X4216 1216211 09/30/2061 02002 4.779999720 76,000.0000 302.73 10/31/2015 12X4216 1216211 09/30/2062 02002 4.779999720 149,000.0000 593.52 10/31/2015 12X4216 1216211 09/30/2062 02012 5.059999800 599,000.0000 2,525.78 10/31/2015 12X4216 1216211 09/30/2063 02015 3.600000000 183,000.0000 549.00 10/31/2015 ------------------------ ---------------------- 2,312,000.0000 9,675.27 204 SUB-COHORT 12X4216 1216204 09/30/2045 01992 7.129999800 28,000.0000 166.37 10/31/2015 12X4216 1216204 09/30/2045 01993 6.679999800 49,000.0000 272.77 10/31/2015 12X4216 1216204 09/30/2045 01994 6.859999800 121,000.0000 691.72 10/31/2015 ------------------------ ---------------------- 198,000.0000 1,130.86 ======================== ====================== 2,623,000.0000 11,256.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00