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 731.46 11/30/2015 12X4269 1269216 09/30/2046 02006 4.039999920 1,000.0000 6.73 11/30/2015 12X4269 1269216 09/30/2047 02006 4.039999920 10,000.0000 67.33 11/30/2015 12X4269 1269216 09/30/2042 02007 4.109999760 1,282,347.0000 8,784.08 11/30/2015 12X4269 1269216 09/30/2044 02007 4.109999760 92,000.0000 630.20 11/30/2015 12X4269 1269216 09/30/2045 02007 4.109999760 3,000.0000 20.55 11/30/2015 12X4269 1269216 09/30/2046 02007 4.109999760 12,000.0000 82.20 11/30/2015 12X4269 1269216 09/30/2047 02007 4.109999760 5,000.0000 34.25 11/30/2015 12X4269 1269216 09/30/2043 02008 4.329999720 1,120,395.0000 8,085.52 11/30/2015 12X4269 1269216 09/30/2044 02008 4.329999720 4,169,000.0000 30,086.28 11/30/2015 12X4269 1269216 09/30/2043 02009 4.320000000 892,908.0000 6,428.94 11/30/2015 12X4269 1269216 09/30/2044 02009 4.320000000 4,616,000.0000 33,235.20 11/30/2015 12X4269 1269216 09/30/2045 02009 4.320000000 667,000.0000 4,802.40 11/30/2015 12X4269 1269216 09/30/2045 02010 3.469999680 1,615,733.0000 9,344.32 11/30/2015 12X4269 1269216 09/30/2046 02010 3.469999680 122,000.0000 705.57 11/30/2015 12X4269 1269216 09/30/2047 02010 3.469999680 10,000.0000 57.83 11/30/2015 12X4269 1269216 09/30/2048 02010 3.469999680 31,000.0000 179.28 11/30/2015 12X4269 1269216 09/30/2046 02011 4.410000000 1,223,000.0000 8,989.05 11/30/2015 12X4269 1269216 09/30/2047 02011 4.410000000 86,000.0000 632.10 11/30/2015 12X4269 1269216 09/30/2048 02011 4.410000000 225,000.0000 1,653.75 11/30/2015 12X4269 1269216 09/30/2049 02011 4.410000000 167,000.0000 1,227.45 11/30/2015 12X4269 1269216 09/30/2047 02012 3.169999800 2,346,000.0000 12,394.70 11/30/2015 12X4269 1269216 09/30/2048 02012 3.169999800 1,891,000.0000 9,990.78 11/30/2015 12X4269 1269216 09/30/2047 02013 4.179999960 161,000.0000 1,121.63 11/30/2015 12X4269 1269216 09/30/2048 02013 4.179999960 1,860,000.0000 12,958.00 11/30/2015 12X4269 1269216 09/30/2048 02014 3.079999800 1,738,000.0000 8,921.73 11/30/2015 12X4269 1269216 09/30/2049 02014 3.079999800 65,000.0000 333.67 11/30/2015 12X4269 1269216 09/30/2049 02015 3.079999800 346,000.0000 1,776.13 11/30/2015 ------------------------ ---------------------- 24,866,016.0000 163,281.13 230 SUB-COHORT 12X4269 1269230 09/30/2040 02005 3.809999880 80,475.0000 511.02 11/30/2015 12X4269 1269230 09/30/2041 02005 3.809999880 707,000.0000 4,489.45 11/30/2015 12X4269 1269230 09/30/2042 02005 3.809999880 876,000.0000 5,562.60 11/30/2015 12X4269 1269230 09/30/2043 02005 3.809999880 630,000.0000 4,000.50 11/30/2015 12X4269 1269230 09/30/2044 02005 3.809999880 175,000.0000 1,111.25 11/30/2015 12X4269 1269230 09/30/2045 02005 3.809999880 1,219,000.0000 7,740.65 11/30/2015 12X4269 1269230 09/30/2046 02005 3.809999880 189,000.0000 1,200.15 11/30/2015 12X4269 1269230 09/30/2047 02005 3.809999880 491,000.0000 3,117.85 11/30/2015 12X4269 1269230 09/30/2042 02006 4.079999880 631,407.0000 4,293.57 11/30/2015 12X4269 1269230 09/30/2043 02006 4.079999880 205,000.0000 1,394.00 11/30/2015 12X4269 1269230 09/30/2044 02006 4.079999880 701,000.0000 4,766.80 11/30/2015 12X4269 1269230 09/30/2045 02006 4.079999880 296,000.0000 2,012.80 11/30/2015 12X4269 1269230 09/30/2047 02006 4.079999880 71,000.0000 482.80 11/30/2015 12X4269 1269230 09/30/2048 02006 4.079999880 96,000.0000 652.80 11/30/2015 12X4269 1269230 09/30/2045 02007 3.179999880 351,098.0000 1,860.82 11/30/2015 12X4269 1269230 09/30/2046 02007 3.179999880 817,000.0000 4,330.10 11/30/2015 12X4269 1269230 09/30/2047 02007 3.179999880 331,000.0000 1,754.30 11/30/2015 12X4269 1269230 09/30/2042 02008 3.809999880 347,383.0000 2,205.88 11/30/2015 12X4269 1269230 09/30/2044 02008 3.809999880 426,000.0000 2,705.10 11/30/2015 12X4269 1269230 09/30/2045 02008 3.809999880 103,000.0000 654.05 11/30/2015 12X4269 1269230 09/30/2046 02008 3.809999880 130,000.0000 825.50 11/30/2015 12X4269 1269230 09/30/2045 02009 4.879999800 1,046,022.0000 8,507.65 11/30/2015 12X4269 1269230 09/30/2046 02009 4.879999800 626,000.0000 5,091.47 11/30/2015 12X4269 1269230 09/30/2047 02009 4.879999800 967,000.0000 7,864.93 11/30/2015 12X4269 1269230 09/30/2048 02009 4.879999800 1,585,000.0000 12,891.33 11/30/2015 12X4269 1269230 09/30/2046 02011 4.459999680 1,002,000.0000 7,448.20 11/30/2015 12X4269 1269230 09/30/2047 02011 4.459999680 402,000.0000 2,988.20 11/30/2015 12X4269 1269230 09/30/2048 02011 4.459999680 1,601,700.0000 11,905.97 11/30/2015 12X4269 1269230 09/30/2046 02012 3.899999880 97,000.0000 630.50 11/30/2015 12X4269 1269230 09/30/2047 02012 3.899999880 780,000.0000 5,070.00 11/30/2015 12X4269 1269230 09/30/2048 02012 3.899999880 1,216,000.0000 7,904.00 11/30/2015 ------------------------ ---------------------- 18,196,085.0000 125,974.24 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.699999800 10,713,623.0000 83,923.38 11/30/2015 12X4269 1269215 09/30/2059 02006 4.699999800 4,549,000.0000 35,633.83 11/30/2015 12X4269 1269215 09/30/2060 02006 4.699999800 1,000,000.0000 7,833.33 11/30/2015 12X4269 1269215 09/30/2062 02006 4.699999800 85,000.0000 665.83 11/30/2015 12X4269 1269215 09/30/2063 02006 4.699999800 152,000.0000 1,190.67 11/30/2015 12X4269 1269215 09/30/2064 02006 4.699999800 1,441,000.0000 11,287.83 11/30/2015 12X4269 1269215 09/30/2065 02006 4.699999800 984,000.0000 7,708.00 11/30/2015 12X4269 1269215 09/30/2059 02007 4.109999760 13,046,234.0000 89,366.70 11/30/2015 12X4269 1269215 09/30/2060 02007 4.109999760 2,802,000.0000 19,193.70 11/30/2015 12X4269 1269215 09/30/2061 02007 4.109999760 1,428,000.0000 9,781.80 11/30/2015 12X4269 1269215 09/30/2062 02007 4.109999760 997,000.0000 6,829.45 11/30/2015 12X4269 1269215 09/30/2064 02007 4.109999760 2,980,000.0000 20,413.00 11/30/2015 12X4269 1269215 09/30/2065 02007 4.109999760 1,429,000.0000 9,788.65 11/30/2015 12X4269 1269215 09/30/2060 02008 4.009999680 3,181,984.0000 21,266.26 11/30/2015 12X4269 1269215 09/30/2061 02008 4.009999680 23,209,000.0000 155,113.48 11/30/2015 12X4269 1269215 09/30/2062 02008 4.009999680 4,997,100.0000 33,397.28 11/30/2015 12X4269 1269215 09/30/2063 02008 4.009999680 750,000.0000 5,012.50 11/30/2015 12X4269 1269215 09/30/2064 02008 4.009999680 3,405,000.0000 22,756.75 11/30/2015 12X4269 1269215 09/30/2065 02008 4.009999680 1,662,000.0000 11,107.70 11/30/2015 12X4269 1269215 09/30/2061 02009 4.099999680 8,837,659.0000 60,390.67 11/30/2015 12X4269 1269215 09/30/2062 02009 4.099999680 5,189,000.0000 35,458.17 11/30/2015 12X4269 1269215 09/30/2064 02009 4.099999680 3,172,000.0000 21,675.33 11/30/2015 12X4269 1269215 09/30/2065 02009 4.099999680 1,489,000.0000 10,174.83 11/30/2015 12X4269 1269215 09/30/2062 02010 3.639999960 10,675,886.0000 64,767.04 11/30/2015 12X4269 1269215 09/30/2063 02010 3.639999960 25,380,000.0000 153,972.00 11/30/2015 12X4269 1269215 09/30/2065 02010 3.639999960 2,058,000.0000 12,485.20 11/30/2015 12X4269 1269215 09/30/2062 02011 2.929999680 6,213,695.0000 30,343.54 11/30/2015 12X4269 1269215 09/30/2063 02011 2.929999680 373,000.0000 1,821.48 11/30/2015 12X4269 1269215 09/30/2064 02011 2.929999680 4,693,000.0000 22,917.48 11/30/2015 12X4269 1269215 09/30/2065 02011 2.929999680 667,000.0000 3,257.18 11/30/2015 12X4269 1269215 09/30/2063 02012 4.249999800 4,408,000.0000 31,223.33 11/30/2015 12X4269 1269215 09/30/2064 02012 4.249999800 7,580,000.0000 53,691.67 11/30/2015 12X4269 1269215 09/30/2065 02012 4.249999800 1,523,000.0000 10,787.92 11/30/2015 12X4269 1269215 09/30/2064 02013 4.140000000 1,941,000.0000 13,392.90 11/30/2015 12X4269 1269215 09/30/2065 02013 4.140000000 547,000.0000 3,774.30 11/30/2015 12X4269 1269215 09/30/2064 02014 3.039999840 3,289,000.0000 16,664.27 11/30/2015 12X4269 1269215 09/30/2065 02014 3.039999840 27,044,000.0000 137,022.93 11/30/2015 12X4269 1269215 09/30/2066 02014 3.039999840 719,000.0000 3,642.93 11/30/2015 12X4269 1269215 09/30/2065 02015 3.039999840 8,941,000.0000 45,301.07 11/30/2015 12X4269 1269215 09/30/2066 02015 3.039999840 5,265,000.0000 26,676.00 11/30/2015 ------------------------ ---------------------- 208,817,181.0000 1,311,710.38 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000 1,133,253.0000 8,159.42 11/30/2015 12X4269 1269217 09/30/2044 02006 4.320000000 109,000.0000 784.80 11/30/2015 12X4269 1269217 09/30/2045 02006 4.320000000 204,000.0000 1,468.80 11/30/2015 12X4269 1269217 09/30/2046 02006 4.320000000 174,000.0000 1,252.80 11/30/2015 12X4269 1269217 09/30/2047 02006 4.320000000 568,000.0000 4,089.60 11/30/2015 12X4269 1269217 09/30/2048 02006 4.320000000 1,252,000.0000 9,014.40 11/30/2015 12X4269 1269217 09/30/2042 02007 4.489999920 918,842.0000 6,876.00 11/30/2015 12X4269 1269217 09/30/2044 02007 4.489999920 230,000.0000 1,721.17 11/30/2015 12X4269 1269217 09/30/2045 02007 4.489999920 16,000.0000 119.73 11/30/2015 12X4269 1269217 09/30/2046 02007 4.489999920 77,000.0000 576.22 11/30/2015 12X4269 1269217 09/30/2047 02007 4.489999920 13,000.0000 97.28 11/30/2015 12X4269 1269217 09/30/2048 02007 4.489999920 102,000.0000 763.30 11/30/2015 12X4269 1269217 09/30/2044 02008 4.489999920 3,089,965.0000 23,123.24 11/30/2015 12X4269 1269217 09/30/2045 02008 4.489999920 2,134,000.0000 15,969.43 11/30/2015 12X4269 1269217 09/30/2046 02008 4.489999920 566,000.0000 4,235.57 11/30/2015 12X4269 1269217 09/30/2048 02008 4.489999920 235,000.0000 1,758.58 11/30/2015 12X4269 1269217 09/30/2045 02009 4.199999760 1,108,198.0000 7,757.39 11/30/2015 12X4269 1269217 09/30/2046 02009 4.199999760 1,154,000.0000 8,078.00 11/30/2015 12X4269 1269217 09/30/2047 02009 4.199999760 98,000.0000 686.00 11/30/2015 12X4269 1269217 09/30/2048 02009 4.199999760 39,000.0000 273.00 11/30/2015 12X4269 1269217 09/30/2045 02010 3.979999800 2,707,644.0000 17,960.71 11/30/2015 12X4269 1269217 09/30/2046 02010 3.979999800 5,694,000.0000 37,770.20 11/30/2015 12X4269 1269217 09/30/2047 02010 3.979999800 871,000.0000 5,777.63 11/30/2015 12X4269 1269217 09/30/2048 02010 3.979999800 1,731,000.0000 11,482.30 11/30/2015 12X4269 1269217 09/30/2046 02011 4.169999880 683,039.0000 4,747.12 11/30/2015 12X4269 1269217 09/30/2047 02011 4.169999880 1,689,000.0000 11,738.55 11/30/2015 12X4269 1269217 09/30/2048 02011 4.169999880 41,000.0000 284.95 11/30/2015 12X4269 1269217 09/30/2046 02012 3.619999800 117,000.0000 705.90 11/30/2015 12X4269 1269217 09/30/2047 02012 3.619999800 939,000.0000 5,665.30 11/30/2015 12X4269 1269217 09/30/2048 02012 3.619999800 552,000.0000 3,330.40 11/30/2015 12X4269 1269217 09/30/2046 02013 3.379999680 362,000.0000 2,039.27 11/30/2015 12X4269 1269217 09/30/2047 02013 3.379999680 221,000.0000 1,244.97 11/30/2015 12X4269 1269217 09/30/2048 02013 3.379999680 2,394,000.0000 13,486.20 11/30/2015 12X4269 1269217 09/30/2049 02013 3.379999680 33,000.0000 185.90 11/30/2015 12X4269 1269217 09/30/2048 02014 3.379999680 1,295,600.0000 7,298.55 11/30/2015 12X4269 1269217 09/30/2049 02014 3.379999680 253,000.0000 1,425.23 11/30/2015 12X4269 1269217 09/30/2049 02015 3.379999680 10,000.0000 56.33 11/30/2015 ------------------------ ---------------------- 32,814,541.0000 222,004.24 ======================== ====================== 284,693,823.0000 1,822,969.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00