Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.039999920 108,633.0000 365.73 10/31/2015 12X4269 1269216 09/30/2046 02006 4.039999920 1,000.0000 3.37 10/31/2015 12X4269 1269216 09/30/2047 02006 4.039999920 10,000.0000 33.67 10/31/2015 12X4269 1269216 09/30/2042 02007 4.109999760 1,282,347.0000 4,392.04 10/31/2015 12X4269 1269216 09/30/2044 02007 4.109999760 92,000.0000 315.10 10/31/2015 12X4269 1269216 09/30/2045 02007 4.109999760 3,000.0000 10.28 10/31/2015 12X4269 1269216 09/30/2046 02007 4.109999760 12,000.0000 41.10 10/31/2015 12X4269 1269216 09/30/2047 02007 4.109999760 5,000.0000 17.12 10/31/2015 12X4269 1269216 09/30/2043 02008 4.329999720 1,120,395.0000 4,042.76 10/31/2015 12X4269 1269216 09/30/2044 02008 4.329999720 4,169,000.0000 15,043.14 10/31/2015 12X4269 1269216 09/30/2043 02009 4.320000000 892,908.0000 3,214.47 10/31/2015 12X4269 1269216 09/30/2044 02009 4.320000000 4,616,000.0000 16,617.60 10/31/2015 12X4269 1269216 09/30/2045 02009 4.320000000 667,000.0000 2,401.20 10/31/2015 12X4269 1269216 09/30/2045 02010 3.469999680 1,615,733.0000 4,672.16 10/31/2015 12X4269 1269216 09/30/2046 02010 3.469999680 122,000.0000 352.78 10/31/2015 12X4269 1269216 09/30/2047 02010 3.469999680 10,000.0000 28.92 10/31/2015 12X4269 1269216 09/30/2048 02010 3.469999680 31,000.0000 89.64 10/31/2015 12X4269 1269216 09/30/2046 02011 4.410000000 1,223,000.0000 4,494.53 10/31/2015 12X4269 1269216 09/30/2047 02011 4.410000000 86,000.0000 316.05 10/31/2015 12X4269 1269216 09/30/2048 02011 4.410000000 225,000.0000 826.88 10/31/2015 12X4269 1269216 09/30/2049 02011 4.410000000 58,000.0000 213.15 10/31/2015 12X4269 1269216 09/30/2047 02012 3.169999800 2,346,000.0000 6,197.35 10/31/2015 12X4269 1269216 09/30/2048 02012 3.169999800 1,891,000.0000 4,995.39 10/31/2015 12X4269 1269216 09/30/2047 02013 4.179999960 161,000.0000 560.82 10/31/2015 12X4269 1269216 09/30/2048 02013 4.179999960 1,860,000.0000 6,479.00 10/31/2015 12X4269 1269216 09/30/2048 02014 3.079999800 1,738,000.0000 4,460.87 10/31/2015 12X4269 1269216 09/30/2049 02014 3.079999800 51,000.0000 130.90 10/31/2015 ------------------------ ---------------------- 24,397,016.0000 80,316.02 230 SUB-COHORT 12X4269 1269230 09/30/2040 02005 3.809999880 80,475.0000 255.51 10/31/2015 12X4269 1269230 09/30/2041 02005 3.809999880 707,000.0000 2,244.72 10/31/2015 12X4269 1269230 09/30/2042 02005 3.809999880 876,000.0000 2,781.30 10/31/2015 12X4269 1269230 09/30/2043 02005 3.809999880 630,000.0000 2,000.25 10/31/2015 12X4269 1269230 09/30/2044 02005 3.809999880 175,000.0000 555.62 10/31/2015 12X4269 1269230 09/30/2045 02005 3.809999880 1,219,000.0000 3,870.32 10/31/2015 12X4269 1269230 09/30/2046 02005 3.809999880 189,000.0000 600.07 10/31/2015 12X4269 1269230 09/30/2047 02005 3.809999880 491,000.0000 1,558.92 10/31/2015 12X4269 1269230 09/30/2042 02006 4.079999880 631,407.0000 2,146.78 10/31/2015 12X4269 1269230 09/30/2043 02006 4.079999880 205,000.0000 697.00 10/31/2015 12X4269 1269230 09/30/2044 02006 4.079999880 701,000.0000 2,383.40 10/31/2015 12X4269 1269230 09/30/2045 02006 4.079999880 296,000.0000 1,006.40 10/31/2015 12X4269 1269230 09/30/2047 02006 4.079999880 71,000.0000 241.40 10/31/2015 12X4269 1269230 09/30/2048 02006 4.079999880 96,000.0000 326.40 10/31/2015 12X4269 1269230 09/30/2045 02007 3.179999880 351,098.0000 930.41 10/31/2015 12X4269 1269230 09/30/2046 02007 3.179999880 817,000.0000 2,165.05 10/31/2015 12X4269 1269230 09/30/2047 02007 3.179999880 331,000.0000 877.15 10/31/2015 12X4269 1269230 09/30/2042 02008 3.809999880 347,383.0000 1,102.94 10/31/2015 12X4269 1269230 09/30/2044 02008 3.809999880 426,000.0000 1,352.55 10/31/2015 12X4269 1269230 09/30/2045 02008 3.809999880 103,000.0000 327.02 10/31/2015 12X4269 1269230 09/30/2046 02008 3.809999880 130,000.0000 412.75 10/31/2015 12X4269 1269230 09/30/2045 02009 4.879999800 1,046,022.0000 4,253.82 10/31/2015 12X4269 1269230 09/30/2046 02009 4.879999800 626,000.0000 2,545.73 10/31/2015 12X4269 1269230 09/30/2047 02009 4.879999800 967,000.0000 3,932.47 10/31/2015 12X4269 1269230 09/30/2048 02009 4.879999800 1,585,000.0000 6,445.67 10/31/2015 12X4269 1269230 09/30/2046 02011 4.459999680 1,002,000.0000 3,724.10 10/31/2015 12X4269 1269230 09/30/2047 02011 4.459999680 402,000.0000 1,494.10 10/31/2015 12X4269 1269230 09/30/2048 02011 4.459999680 1,601,700.0000 5,952.98 10/31/2015 12X4269 1269230 09/30/2046 02012 3.899999880 97,000.0000 315.25 10/31/2015 12X4269 1269230 09/30/2047 02012 3.899999880 780,000.0000 2,535.00 10/31/2015 12X4269 1269230 09/30/2048 02012 3.899999880 1,216,000.0000 3,952.00 10/31/2015 ------------------------ ---------------------- 18,196,085.0000 62,987.08 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.699999800 10,713,623.0000 41,961.69 10/31/2015 12X4269 1269215 09/30/2059 02006 4.699999800 4,549,000.0000 17,816.92 10/31/2015 12X4269 1269215 09/30/2060 02006 4.699999800 1,000,000.0000 3,916.67 10/31/2015 12X4269 1269215 09/30/2062 02006 4.699999800 85,000.0000 332.92 10/31/2015 12X4269 1269215 09/30/2063 02006 4.699999800 152,000.0000 595.33 10/31/2015 12X4269 1269215 09/30/2064 02006 4.699999800 1,441,000.0000 5,643.92 10/31/2015 12X4269 1269215 09/30/2065 02006 4.699999800 984,000.0000 3,854.00 10/31/2015 12X4269 1269215 09/30/2059 02007 4.109999760 13,046,234.0000 44,683.35 10/31/2015 12X4269 1269215 09/30/2060 02007 4.109999760 2,802,000.0000 9,596.85 10/31/2015 12X4269 1269215 09/30/2061 02007 4.109999760 1,428,000.0000 4,890.90 10/31/2015 12X4269 1269215 09/30/2062 02007 4.109999760 997,000.0000 3,414.72 10/31/2015 12X4269 1269215 09/30/2064 02007 4.109999760 2,980,000.0000 10,206.50 10/31/2015 12X4269 1269215 09/30/2065 02007 4.109999760 1,429,000.0000 4,894.32 10/31/2015 12X4269 1269215 09/30/2060 02008 4.009999680 3,181,984.0000 10,633.13 10/31/2015 12X4269 1269215 09/30/2061 02008 4.009999680 23,209,000.0000 77,556.74 10/31/2015 12X4269 1269215 09/30/2062 02008 4.009999680 4,997,100.0000 16,698.64 10/31/2015 12X4269 1269215 09/30/2063 02008 4.009999680 750,000.0000 2,506.25 10/31/2015 12X4269 1269215 09/30/2064 02008 4.009999680 3,405,000.0000 11,378.37 10/31/2015 12X4269 1269215 09/30/2065 02008 4.009999680 1,662,000.0000 5,553.85 10/31/2015 12X4269 1269215 09/30/2061 02009 4.099999680 8,837,659.0000 30,195.33 10/31/2015 12X4269 1269215 09/30/2062 02009 4.099999680 5,189,000.0000 17,729.08 10/31/2015 12X4269 1269215 09/30/2064 02009 4.099999680 3,172,000.0000 10,837.67 10/31/2015 12X4269 1269215 09/30/2065 02009 4.099999680 1,489,000.0000 5,087.42 10/31/2015 12X4269 1269215 09/30/2062 02010 3.639999960 10,675,886.0000 32,383.52 10/31/2015 12X4269 1269215 09/30/2063 02010 3.639999960 25,380,000.0000 76,986.00 10/31/2015 12X4269 1269215 09/30/2065 02010 3.639999960 2,058,000.0000 6,242.60 10/31/2015 12X4269 1269215 09/30/2062 02011 2.929999680 6,213,695.0000 15,171.77 10/31/2015 12X4269 1269215 09/30/2063 02011 2.929999680 373,000.0000 910.74 10/31/2015 12X4269 1269215 09/30/2064 02011 2.929999680 4,693,000.0000 11,458.74 10/31/2015 12X4269 1269215 09/30/2065 02011 2.929999680 667,000.0000 1,628.59 10/31/2015 12X4269 1269215 09/30/2063 02012 4.249999800 4,408,000.0000 15,611.67 10/31/2015 12X4269 1269215 09/30/2064 02012 4.249999800 7,580,000.0000 26,845.83 10/31/2015 12X4269 1269215 09/30/2065 02012 4.249999800 1,523,000.0000 5,393.96 10/31/2015 12X4269 1269215 09/30/2064 02013 4.140000000 1,941,000.0000 6,696.45 10/31/2015 12X4269 1269215 09/30/2065 02013 4.140000000 547,000.0000 1,887.15 10/31/2015 12X4269 1269215 09/30/2064 02014 3.039999840 3,289,000.0000 8,332.13 10/31/2015 12X4269 1269215 09/30/2065 02014 3.039999840 27,044,000.0000 68,511.47 10/31/2015 12X4269 1269215 09/30/2066 02014 3.039999840 719,000.0000 1,821.47 10/31/2015 12X4269 1269215 09/30/2065 02015 3.039999840 8,941,000.0000 22,650.53 10/31/2015 12X4269 1269215 09/30/2066 02015 3.039999840 840,000.0000 2,128.00 10/31/2015 ------------------------ ---------------------- 204,392,181.0000 644,645.19 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000 1,133,253.0000 4,079.71 10/31/2015 12X4269 1269217 09/30/2044 02006 4.320000000 109,000.0000 392.40 10/31/2015 12X4269 1269217 09/30/2045 02006 4.320000000 204,000.0000 734.40 10/31/2015 12X4269 1269217 09/30/2046 02006 4.320000000 174,000.0000 626.40 10/31/2015 12X4269 1269217 09/30/2047 02006 4.320000000 568,000.0000 2,044.80 10/31/2015 12X4269 1269217 09/30/2048 02006 4.320000000 1,252,000.0000 4,507.20 10/31/2015 12X4269 1269217 09/30/2042 02007 4.489999920 918,842.0000 3,438.00 10/31/2015 12X4269 1269217 09/30/2044 02007 4.489999920 230,000.0000 860.58 10/31/2015 12X4269 1269217 09/30/2045 02007 4.489999920 16,000.0000 59.87 10/31/2015 12X4269 1269217 09/30/2046 02007 4.489999920 77,000.0000 288.11 10/31/2015 12X4269 1269217 09/30/2047 02007 4.489999920 13,000.0000 48.64 10/31/2015 12X4269 1269217 09/30/2048 02007 4.489999920 102,000.0000 381.65 10/31/2015 12X4269 1269217 09/30/2044 02008 4.489999920 3,089,965.0000 11,561.62 10/31/2015 12X4269 1269217 09/30/2045 02008 4.489999920 2,134,000.0000 7,984.72 10/31/2015 12X4269 1269217 09/30/2046 02008 4.489999920 566,000.0000 2,117.78 10/31/2015 12X4269 1269217 09/30/2048 02008 4.489999920 235,000.0000 879.29 10/31/2015 12X4269 1269217 09/30/2045 02009 4.199999760 1,108,198.0000 3,878.69 10/31/2015 12X4269 1269217 09/30/2046 02009 4.199999760 1,154,000.0000 4,039.00 10/31/2015 12X4269 1269217 09/30/2047 02009 4.199999760 98,000.0000 343.00 10/31/2015 12X4269 1269217 09/30/2048 02009 4.199999760 39,000.0000 136.50 10/31/2015 12X4269 1269217 09/30/2045 02010 3.979999800 2,707,644.0000 8,980.35 10/31/2015 12X4269 1269217 09/30/2046 02010 3.979999800 5,694,000.0000 18,885.10 10/31/2015 12X4269 1269217 09/30/2047 02010 3.979999800 871,000.0000 2,888.82 10/31/2015 12X4269 1269217 09/30/2048 02010 3.979999800 1,731,000.0000 5,741.15 10/31/2015 12X4269 1269217 09/30/2046 02011 4.169999880 683,039.0000 2,373.56 10/31/2015 12X4269 1269217 09/30/2047 02011 4.169999880 1,689,000.0000 5,869.27 10/31/2015 12X4269 1269217 09/30/2048 02011 4.169999880 41,000.0000 142.48 10/31/2015 12X4269 1269217 09/30/2046 02012 3.619999800 117,000.0000 352.95 10/31/2015 12X4269 1269217 09/30/2047 02012 3.619999800 939,000.0000 2,832.65 10/31/2015 12X4269 1269217 09/30/2048 02012 3.619999800 552,000.0000 1,665.20 10/31/2015 12X4269 1269217 09/30/2046 02013 3.379999680 362,000.0000 1,019.63 10/31/2015 12X4269 1269217 09/30/2047 02013 3.379999680 221,000.0000 622.48 10/31/2015 12X4269 1269217 09/30/2048 02013 3.379999680 2,394,000.0000 6,743.10 10/31/2015 12X4269 1269217 09/30/2049 02013 3.379999680 33,000.0000 92.95 10/31/2015 12X4269 1269217 09/30/2048 02014 3.379999680 1,295,600.0000 3,649.27 10/31/2015 12X4269 1269217 09/30/2049 02014 3.379999680 171,000.0000 481.65 10/31/2015 ------------------------ ---------------------- 32,722,541.0000 110,742.97 ======================== ====================== 279,707,823.0000 898,691.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00