Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.359999760 837,684.6500 8,879.46 11/30/2015 20X4088 2088 09/30/2021 01997 5.659999920 441,987.6100 4,169.42 11/30/2015 20X4088 2088 09/30/2019 01998 5.829999840 127,229.4500 1,236.25 11/30/2015 20X4088 2088 09/30/2031 01998 5.829999840 276,173.9600 2,683.49 11/30/2015 20X4088 2088 09/30/2031 01999 5.499999720 4,788,500.7200 43,894.59 11/30/2015 20X4088 2088 09/30/2033 02000 5.419999800 3,099,525.0400 27,999.04 11/30/2015 20X4088 2088 09/30/2058 02000 5.419999800 682,247.3900 6,162.97 11/30/2015 20X4088 2088 09/30/2020 02001 4.479999840 3,210,211.0800 23,969.58 11/30/2015 20X4088 2088 09/30/2023 02001 4.479999840 42,814.5600 319.68 11/30/2015 20X4088 2088 09/30/2024 02002 4.199999760 2,280,223.6400 15,961.57 11/30/2015 20X4088 2088 09/30/2024 02003 4.359999960 590,145.3000 4,288.39 11/30/2015 20X4088 2088 09/30/2022 02004 4.379999760 1,592,560.6600 11,625.69 11/30/2015 20X4088 2088 09/30/2018 02005 4.770000000 1,290,361.1500 10,258.37 11/30/2015 20X4088 2088 09/30/2039 02005 4.770000000 1,763,390.3400 14,018.95 11/30/2015 20X4088 2088 09/30/2022 02006 4.809999960 488,272.0000 3,914.31 11/30/2015 20X4088 2088 09/30/2021 02007 3.939999840 70,586.1100 463.52 11/30/2015 20X4088 2088 09/30/2022 02007 3.939999840 583,996.4900 3,834.91 11/30/2015 20X4088 2088 09/30/2019 02008 2.949999840 429,706.7500 2,112.72 11/30/2015 20X4088 2088 09/30/2023 02008 2.949999840 1,737,437.5300 8,542.40 11/30/2015 20X4088 2088 09/30/2030 02012 1.919999880 10,742,823.6100 34,377.04 11/30/2015 20X4088 2088 09/30/2032 02012 1.919999880 1,522,572.5700 4,872.23 11/30/2015 20X4088 2088 09/30/2045 02012 1.919999880 378,695.0300 1,211.82 11/30/2015 20X4088 2088 09/30/2035 02013 2.469999960 8,880,156.6200 36,556.64 11/30/2015 20X4088 2088 09/30/2045 02013 2.469999960 154,868.0000 637.54 11/30/2015 20X4088 2088 09/30/2049 02013 2.469999960 1,018,922.0000 4,194.56 11/30/2015 20X4088 2088 09/30/2035 02014 2.340000000 14,534,984.7400 56,686.44 11/30/2015 20X4088 2088 09/30/2035 02015 3.375000000 1,620,430.5100 9,114.92 11/30/2015 ------------------------ ---------------------- 63,186,507.5100 341,986.50 ======================== ====================== 63,186,507.5100 341,986.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00