Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2027 01992 7.119999720 4,898.0000 87.18 12/31/2015 12X4227 1227306 09/30/2026 01993 6.739999920 1,637.0000 27.58 12/31/2015 12X4227 1227306 09/30/2031 01993 6.739999920 69,000.0000 1,162.65 12/31/2015 12X4227 1227306 09/30/2031 01994 6.989999760 5,000.0000 87.37 12/31/2015 12X4227 1227306 09/30/2030 01995 6.809999760 16,000.0000 272.40 12/31/2015 12X4227 1227306 09/30/2031 01996 6.529999680 20,000.0000 326.50 12/31/2015 12X4227 1227306 09/30/2030 01998 5.829999840 7,141,000.0000 104,080.07 12/31/2015 12X4227 1227306 09/30/2031 01999 5.899999680 4,022,000.0000 59,324.50 12/31/2015 12X4227 1227306 09/30/2031 02000 5.989999680 159,000.0000 2,381.02 12/31/2015 12X4227 1227306 09/30/2031 02001 4.109999760 3,000.0000 30.83 12/31/2015 12X4227 1227306 09/30/2030 02002 3.179999880 1,178,000.0000 9,365.10 12/31/2015 12X4227 1227306 09/30/2031 02004 3.420000000 97,000.0000 829.35 12/31/2015 12X4227 1227306 09/30/2030 02006 4.449999960 604,000.0000 6,719.50 12/31/2015 12X4227 1227306 09/30/2031 02006 4.449999960 291,000.0000 3,237.37 12/31/2015 12X4227 1227306 09/30/2031 02007 3.499999920 1,830,000.0000 16,012.50 12/31/2015 12X4227 1227306 09/30/2031 02009 1.909999800 1,570,000.0000 7,496.75 12/31/2015 ------------------------ ---------------------- 17,011,535.0000 211,440.67 312 SUB-COHORT 12X4227 1227312 09/30/2030 02001 3.780000000 3,790,000.0000 35,815.50 12/31/2015 12X4227 1227312 09/30/2031 02009 1.759999680 5,896,000.0000 25,942.40 12/31/2015 ------------------------ ---------------------- 9,686,000.0000 61,757.90 313 SUB-COHORT 12X4227 1227313 09/30/2031 01998 5.869999800 6,000.0000 88.05 12/31/2015 12X4227 1227313 09/30/2029 01999 5.899999680 12,000.0000 177.00 12/31/2015 12X4227 1227313 09/30/2031 01999 5.899999680 1,000.0000 14.75 12/31/2015 12X4227 1227313 09/30/2029 02000 6.179999760 49,000.0000 757.05 12/31/2015 12X4227 1227313 09/30/2029 02001 4.230000000 5,000.0000 52.88 12/31/2015 12X4227 1227313 09/30/2031 02001 4.230000000 1,000.0000 10.58 12/31/2015 12X4227 1227313 09/30/2029 02004 3.759999840 350,000.0000 3,290.00 12/31/2015 12X4227 1227313 09/30/2030 02007 3.119999760 592,000.0000 4,617.60 12/31/2015 ------------------------ ---------------------- 1,016,000.0000 9,007.91 ======================== ====================== 27,713,535.0000 282,206.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================