Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2020 01992 5.479999920 3,642,000.0000 83,159.00 02/29/2016 12X4212 1212101 09/30/2021 01992 5.479999920 1,775,000.0000 40,529.17 02/29/2016 12X4212 1212101 09/30/2020 01993 4.629999960 4,062,000.0000 78,362.75 02/29/2016 12X4212 1212101 09/30/2021 01993 4.629999960 321,000.0000 6,192.62 02/29/2016 12X4212 1212101 09/30/2020 01994 5.419999800 6,629,000.0000 149,704.92 02/29/2016 12X4212 1212101 09/30/2021 01994 5.419999800 193,000.0000 4,358.58 02/29/2016 12X4212 1212101 09/30/2020 01995 6.739999920 6,046,000.0000 169,791.83 02/29/2016 12X4212 1212101 09/30/2021 01995 6.739999920 737,000.0000 20,697.42 02/29/2016 12X4212 1212101 09/30/2020 01996 5.969999880 10,069,000.0000 250,466.37 02/29/2016 12X4212 1212101 09/30/2021 01996 5.969999880 1,036,000.0000 25,770.50 02/29/2016 12X4212 1212101 09/30/2020 01997 6.149999880 13,240,000.0000 339,275.00 02/29/2016 12X4212 1212101 09/30/2021 01997 6.149999880 987,000.0000 25,291.87 02/29/2016 12X4212 1212101 09/30/2020 01998 5.549999760 13,994,000.0000 323,611.25 02/29/2016 12X4212 1212101 09/30/2021 01998 5.549999760 1,260,000.0000 29,137.50 02/29/2016 12X4212 1212101 09/30/2020 01999 5.199999840 28,111,000.0000 609,071.67 02/29/2016 12X4212 1212101 09/30/2021 01999 5.199999840 2,594,000.0000 56,203.33 02/29/2016 12X4212 1212101 09/30/2018 02000 6.249999960 21,107,281.0000 549,668.78 02/29/2016 12X4212 1212101 09/30/2021 02000 6.249999960 3,387,000.0000 88,203.12 02/29/2016 12X4212 1212101 09/30/2020 02001 4.959999720 27,035,000.0000 558,723.33 02/29/2016 12X4212 1212101 09/30/2021 02001 4.959999720 1,501,000.0000 31,020.67 02/29/2016 12X4212 1212101 09/30/2020 02002 4.009999680 29,601,000.0000 494,583.37 02/29/2016 12X4212 1212101 09/30/2021 02002 4.009999680 849,000.0000 14,185.37 02/29/2016 12X4212 1212101 09/30/2018 02003 3.009999960 31,345,946.0000 393,130.41 02/29/2016 12X4212 1212101 09/30/2021 02003 3.009999960 1,811,000.0000 22,712.96 02/29/2016 12X4212 1212101 09/30/2018 02004 3.359999880 30,959,084.0000 433,427.18 02/29/2016 12X4212 1212101 09/30/2021 02004 3.359999880 2,098,000.0000 29,372.00 02/29/2016 12X4212 1212101 09/30/2020 02005 3.979999800 37,652,000.0000 624,395.67 02/29/2016 12X4212 1212101 09/30/2021 02005 3.979999800 1,497,000.0000 24,825.25 02/29/2016 12X4212 1212101 09/30/2020 02006 4.789999800 55,229,000.0000 1,102,278.79 02/29/2016 12X4212 1212101 09/30/2021 02006 4.789999800 984,000.0000 19,639.00 02/29/2016 12X4212 1212101 09/30/2018 02007 4.659999840 61,393,644.0000 1,192,059.92 02/29/2016 12X4212 1212101 09/30/2021 02007 4.659999840 614,000.0000 11,921.83 02/29/2016 12X4212 1212101 09/30/2018 02008 3.289999680 88,924,727.0000 1,219,009.80 02/29/2016 12X4212 1212101 09/30/2021 02008 3.289999680 9,556,000.0000 130,996.83 02/29/2016 12X4212 1212101 09/30/2020 02009 2.379999960 242,103,492.0000 2,400,859.63 02/29/2016 12X4212 1212101 09/30/2021 02009 2.379999960 4,658,000.0000 46,191.83 02/29/2016 12X4212 1212101 09/30/2020 02010 2.219999760 284,179,986.0000 2,628,664.87 02/29/2016 12X4212 1212101 09/30/2021 02010 2.219999760 26,668,000.0000 246,679.00 02/29/2016 12X4212 1212101 09/30/2021 02011 1.829999880 293,201,000.0000 2,235,657.62 02/29/2016 12X4212 1212101 09/30/2018 02012 1.269999720 365,908,613.0000 1,936,266.41 02/29/2016 12X4212 1212101 09/30/2021 02012 1.269999720 31,225,000.0000 165,232.29 02/29/2016 12X4212 1212101 09/30/2022 02012 1.269999720 18,000.0000 95.25 02/29/2016 12X4212 1212101 09/30/2019 02013 1.749999960 378,783,171.0000 2,761,960.62 02/29/2016 12X4212 1212101 09/30/2021 02013 1.749999960 11,491,000.0000 83,788.54 02/29/2016 12X4212 1212101 09/30/2022 02013 1.749999960 102,000.0000 743.75 02/29/2016 12X4212 1212101 09/30/2020 02014 1.659999960 883,662,000.0000 6,111,995.50 02/29/2016 12X4212 1212101 09/30/2021 02014 1.659999960 129,037,000.0000 892,505.92 02/29/2016 12X4212 1212101 09/30/2022 02014 1.659999960 3,281,000.0000 22,693.58 02/29/2016 12X4212 1212101 09/30/2021 02015 2.500299720 1,252,004,000.0000 13,043,273.34 02/29/2016 12X4212 1212101 09/30/2022 02015 2.500299720 57,182,000.0000 595,717.24 02/29/2016 12X4212 1212101 09/30/2022 02016 2.500299720 321,747,000.0000 3,351,933.06 02/29/2016 ------------------------ ---------------------- 4,785,491,944.0000 45,676,036.51 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499999880 8,012,186.0000 250,380.81 02/29/2016 12X4212 1212105 09/30/2055 01992 7.499999880 570,000.0000 17,812.50 02/29/2016 12X4212 1212105 09/30/2041 01993 6.660000000 9,895,218.0000 274,592.30 02/29/2016 12X4212 1212105 09/30/2055 01993 6.660000000 1,902,000.0000 52,780.50 02/29/2016 12X4212 1212105 09/30/2041 01994 6.840000000 11,793,866.0000 336,125.18 02/29/2016 12X4212 1212105 09/30/2055 01994 6.840000000 6,596,000.0000 187,986.00 02/29/2016 12X4212 1212105 09/30/2035 01995 7.319999880 6,969,002.0000 212,554.56 02/29/2016 12X4212 1212105 09/30/2055 01995 7.319999880 861,000.0000 26,260.50 02/29/2016 12X4212 1212105 09/30/2041 01996 6.789999960 13,095,656.0000 370,497.93 02/29/2016 12X4212 1212105 09/30/2055 01996 6.789999960 5,656,000.0000 160,017.67 02/29/2016 12X4212 1212105 09/30/2041 01997 6.499999800 13,053,971.0000 353,545.05 02/29/2016 12X4212 1212105 09/30/2055 01997 6.499999800 3,953,000.0000 107,060.42 02/29/2016 12X4212 1212105 09/30/2038 01998 5.940000000 19,970,731.0000 494,275.59 02/29/2016 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 24,750.00 02/29/2016 12X4212 1212105 09/30/2055 01998 5.940000000 2,791,000.0000 69,077.25 02/29/2016 12X4212 1212105 09/30/2039 01999 5.929999920 16,281,999.0000 402,301.06 02/29/2016 12X4212 1212105 09/30/2044 01999 5.929999920 23,000,000.0000 568,291.67 02/29/2016 12X4212 1212105 09/30/2055 01999 5.929999920 6,525,000.0000 161,221.87 02/29/2016 12X4212 1212105 09/30/2040 02000 6.229999800 8,111,975.0000 210,573.35 02/29/2016 12X4212 1212105 09/30/2041 02000 6.229999800 50,000,000.0000 1,297,916.67 02/29/2016 12X4212 1212105 09/30/2055 02000 6.229999800 6,760,000.0000 175,478.33 02/29/2016 12X4212 1212105 09/30/2044 02001 5.379999840 47,904,148.0000 1,073,851.32 02/29/2016 12X4212 1212105 09/30/2055 02001 5.379999840 4,796,000.0000 107,510.33 02/29/2016 12X4212 1212105 09/30/2042 02002 4.939999920 27,681,853.0000 569,784.81 02/29/2016 12X4212 1212105 09/30/2043 02002 4.939999920 35,000,000.0000 720,416.67 02/29/2016 12X4212 1212105 09/30/2055 02002 4.939999920 4,526,000.0000 93,160.17 02/29/2016 12X4212 1212105 09/30/2043 02003 4.500000000 10,584,915.0000 198,467.16 02/29/2016 12X4212 1212105 09/30/2044 02003 4.500000000 60,000,000.0000 1,125,000.00 02/29/2016 12X4212 1212105 09/30/2055 02003 4.500000000 3,974,000.0000 74,512.50 02/29/2016 12X4212 1212105 09/30/2044 02004 4.680000000 34,987,866.0000 682,263.39 02/29/2016 12X4212 1212105 09/30/2046 02004 4.680000000 30,000,000.0000 585,000.00 02/29/2016 12X4212 1212105 09/30/2055 02004 4.680000000 3,004,000.0000 58,578.00 02/29/2016 12X4212 1212105 09/30/2045 02005 4.569999840 34,554,771.0000 657,980.43 02/29/2016 12X4212 1212105 09/30/2046 02005 4.569999840 100,000,000.0000 1,904,166.67 02/29/2016 12X4212 1212105 09/30/2055 02005 4.569999840 2,928,000.0000 55,754.00 02/29/2016 12X4212 1212105 09/30/2046 02006 4.860000000 116,812,934.0000 2,365,461.91 02/29/2016 12X4212 1212105 09/30/2047 02006 4.860000000 25,000,000.0000 506,250.00 02/29/2016 12X4212 1212105 09/30/2055 02006 4.860000000 5,879,000.0000 119,049.75 02/29/2016 12X4212 1212105 09/30/2046 02007 4.619999880 84,546,576.0000 1,627,521.59 02/29/2016 12X4212 1212105 09/30/2047 02007 4.619999880 49,000,000.0000 943,250.00 02/29/2016 12X4212 1212105 09/30/2048 02007 4.619999880 40,000,000.0000 770,000.00 02/29/2016 12X4212 1212105 09/30/2055 02007 4.619999880 3,754,000.0000 72,264.50 02/29/2016 12X4212 1212105 09/30/2048 02008 4.140000000 164,417,395.0000 2,836,200.06 02/29/2016 12X4212 1212105 09/30/2049 02008 4.140000000 87,000,000.0000 1,500,750.00 02/29/2016 12X4212 1212105 09/30/2055 02008 4.140000000 7,078,000.0000 122,095.50 02/29/2016 12X4212 1212105 09/30/2049 02009 3.659999760 399,562,630.0000 6,093,330.11 02/29/2016 12X4212 1212105 09/30/2055 02009 3.659999760 18,750,000.0000 285,937.50 02/29/2016 12X4212 1212105 09/30/2050 02010 3.789999720 477,160,956.0000 7,535,166.76 02/29/2016 12X4212 1212105 09/30/2051 02010 3.789999720 50,000,000.0000 789,583.33 02/29/2016 12X4212 1212105 09/30/2055 02010 3.789999720 22,967,000.0000 362,687.21 02/29/2016 12X4212 1212105 09/30/2051 02011 3.309999840 479,283,382.0000 6,610,116.64 02/29/2016 12X4212 1212105 09/30/2055 02011 3.309999840 10,975,000.0000 151,363.54 02/29/2016 12X4212 1212105 09/30/2056 02011 3.309999840 39,000.0000 537.87 02/29/2016 12X4212 1212105 09/30/2052 02012 2.399999760 424,414,383.0000 4,244,143.83 02/29/2016 12X4212 1212105 09/30/2053 02012 2.399999760 50,000,000.0000 500,000.00 02/29/2016 12X4212 1212105 09/30/2055 02012 2.399999760 6,311,000.0000 63,110.00 02/29/2016 12X4212 1212105 09/30/2056 02012 2.399999760 16,000.0000 160.00 02/29/2016 12X4212 1212105 09/30/2053 02013 2.909999880 410,490,671.0000 4,977,199.39 02/29/2016 12X4212 1212105 09/30/2055 02013 2.909999880 4,786,000.0000 58,030.25 02/29/2016 12X4212 1212105 09/30/2056 02013 2.909999880 433,000.0000 5,250.12 02/29/2016 12X4212 1212105 09/30/2054 02014 3.039999840 780,592,600.0000 9,887,506.27 02/29/2016 12X4212 1212105 09/30/2055 02014 3.039999840 213,931,000.0000 2,709,792.67 02/29/2016 12X4212 1212105 09/30/2056 02014 3.039999840 1,781,000.0000 22,559.33 02/29/2016 12X4212 1212105 09/30/2055 02015 3.506599800 1,000,000,000.0000 14,610,833.33 02/29/2016 12X4212 1212105 09/30/2056 02015 3.506599800 137,583,000.0000 2,010,202.17 02/29/2016 12X4212 1212105 09/30/2056 02016 3.506599800 229,216,000.0000 3,349,036.58 02/29/2016 ------------------------ ---------------------- 5,918,520,684.0000 88,789,334.87 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539999840 461,811.0000 14,508.56 02/29/2016 12X4212 1212107 09/30/2027 01992 7.539999840 135,000.0000 4,241.25 02/29/2016 12X4212 1212107 09/30/2029 01992 7.539999840 1,697,000.0000 53,314.08 02/29/2016 12X4212 1212107 09/30/2029 01993 6.660000000 3,569,000.0000 99,039.75 02/29/2016 12X4212 1212107 09/30/2029 01994 6.799999680 5,917,000.0000 167,648.33 02/29/2016 12X4212 1212107 09/30/2029 01995 7.200000000 5,515,000.0000 165,450.00 02/29/2016 12X4212 1212107 09/30/2029 01996 6.639999840 7,366,000.0000 203,792.67 02/29/2016 12X4212 1212107 09/30/2029 01997 6.709999680 16,305,000.0000 455,860.62 02/29/2016 12X4212 1212107 09/30/2030 01997 6.709999680 225,000.0000 6,290.62 02/29/2016 12X4212 1212107 09/30/2029 01998 5.839999920 9,576,000.0000 233,016.00 02/29/2016 12X4212 1212107 09/30/2024 01999 5.729999760 46,179,188.0000 1,102,528.11 02/29/2016 12X4212 1212107 09/30/2029 01999 5.729999760 3,759,000.0000 89,746.12 02/29/2016 12X4212 1212107 09/30/2024 02000 6.379999920 17,821,437.0000 473,753.20 02/29/2016 12X4212 1212107 09/30/2029 02000 6.379999920 1,794,000.0000 47,690.50 02/29/2016 12X4212 1212107 09/30/2029 02001 5.199999840 9,116,000.0000 197,513.33 02/29/2016 12X4212 1212107 09/30/2016 02002 4.549999680 6,463,479.0000 122,536.79 02/29/2016 12X4212 1212107 09/30/2029 02002 4.549999680 526,000.0000 9,972.08 02/29/2016 12X4212 1212107 09/30/2017 02003 3.510000000 10,665,343.0000 155,980.64 02/29/2016 12X4212 1212107 09/30/2029 02003 3.510000000 1,501,000.0000 21,952.13 02/29/2016 12X4212 1212107 09/30/2018 02004 3.879999720 3,947,365.0000 63,815.73 02/29/2016 12X4212 1212107 09/30/2029 02004 3.879999720 240,000.0000 3,880.00 02/29/2016 12X4212 1212107 09/30/2019 02005 4.140000000 3,568,776.0000 61,561.39 02/29/2016 12X4212 1212107 09/30/2020 02006 4.819999680 10,066,854.0000 202,175.98 02/29/2016 12X4212 1212107 09/30/2029 02006 4.819999680 484,000.0000 9,720.33 02/29/2016 12X4212 1212107 09/30/2021 02007 4.729999680 17,850,566.0000 351,804.90 02/29/2016 12X4212 1212107 09/30/2029 02007 4.729999680 604,000.0000 11,903.83 02/29/2016 12X4212 1212107 09/30/2022 02008 3.789999720 12,829,351.0000 202,596.83 02/29/2016 12X4212 1212107 09/30/2029 02008 3.789999720 1,254,000.0000 19,802.75 02/29/2016 12X4212 1212107 09/30/2024 02009 3.099999960 11,500,118.0000 148,543.19 02/29/2016 12X4212 1212107 09/30/2029 02009 3.099999960 563,000.0000 7,272.08 02/29/2016 12X4212 1212107 09/30/2024 02010 2.959999920 14,985,564.0000 184,821.96 02/29/2016 12X4212 1212107 09/30/2029 02010 2.959999920 352,000.0000 4,341.33 02/29/2016 12X4212 1212107 09/30/2025 02011 2.839999680 15,819,941.0000 187,202.64 02/29/2016 12X4212 1212107 09/30/2029 02011 2.839999680 256,000.0000 3,029.33 02/29/2016 12X4212 1212107 09/30/2026 02012 1.879999920 19,150,318.0000 150,010.82 02/29/2016 12X4212 1212107 09/30/2029 02012 1.879999920 110,000.0000 861.67 02/29/2016 12X4212 1212107 09/30/2027 02013 1.829999880 23,375,504.0000 178,238.22 02/29/2016 12X4212 1212107 09/30/2029 02013 1.829999880 453,000.0000 3,454.12 02/29/2016 12X4212 1212107 09/30/2028 02014 2.399999760 16,248,000.0000 162,480.00 02/29/2016 12X4212 1212107 09/30/2029 02014 2.399999760 1,286,000.0000 12,860.00 02/29/2016 12X4212 1212107 09/30/2030 02014 2.399999760 6,000.0000 60.00 02/29/2016 12X4212 1212107 09/30/2029 02015 1.980000000 16,000,000.0000 132,000.00 02/29/2016 12X4212 1212107 09/30/2030 02015 1.980000000 623,000.0000 5,139.75 02/29/2016 12X4212 1212107 09/30/2039 02015 1.980000000 4,052,000.0000 33,429.00 02/29/2016 12X4212 1212107 09/30/2030 02016 1.980000000 5,987,000.0000 49,392.75 02/29/2016 ------------------------ ---------------------- 330,204,615.0000 5,815,233.38 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.529999760 2,073,107.0000 65,043.73 02/29/2016 12X4212 1212108 09/30/2055 01992 7.529999760 557,000.0000 17,475.87 02/29/2016 12X4212 1212108 09/30/2050 01993 6.660000000 4,965,012.0000 137,779.08 02/29/2016 12X4212 1212108 09/30/2055 01993 6.660000000 1,933,000.0000 53,640.75 02/29/2016 12X4212 1212108 09/30/2050 01994 6.939999720 6,158,069.0000 178,070.83 02/29/2016 12X4212 1212108 09/30/2055 01994 6.939999720 965,000.0000 27,904.58 02/29/2016 12X4212 1212108 09/30/2050 01997 6.719999760 2,179,623.0000 61,029.44 02/29/2016 12X4212 1212108 09/30/2055 01997 6.719999760 95,000.0000 2,660.00 02/29/2016 12X4212 1212108 09/30/2041 01998 5.909999760 333,611.0000 8,215.17 02/29/2016 12X4212 1212108 09/30/2044 01998 5.909999760 1,300,000.0000 32,012.50 02/29/2016 12X4212 1212108 09/30/2055 01998 5.909999760 150,000.0000 3,693.75 02/29/2016 ------------------------ ---------------------- 20,709,422.0000 587,525.70 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089999840 144,041.0000 4,255.21 02/29/2016 12X4212 1212109 09/30/2054 01992 7.089999840 1,337.8900 39.52 02/29/2016 12X4212 1212109 09/30/2055 01992 7.089999840 85,000.0000 2,511.04 02/29/2016 12X4212 1212109 09/30/2033 01993 6.649999920 487,052.0000 13,495.40 02/29/2016 12X4212 1212109 09/30/2053 01993 6.649999920 1,000.0000 27.71 02/29/2016 12X4212 1212109 09/30/2054 01993 6.649999920 1,000.0000 27.71 02/29/2016 12X4212 1212109 09/30/2036 01996 6.769999800 409,480.0000 11,550.75 02/29/2016 12X4212 1212109 09/30/2053 01996 6.769999800 26,000.0000 733.42 02/29/2016 12X4212 1212109 09/30/2055 01996 6.769999800 50,000.0000 1,410.42 02/29/2016 12X4212 1212109 09/30/2037 01997 6.889999680 144,191.0000 4,139.48 02/29/2016 12X4212 1212109 09/30/2053 01997 6.889999680 10,000.0000 287.08 02/29/2016 12X4212 1212109 09/30/2038 01998 5.809999680 389,755.0000 9,435.32 02/29/2016 12X4212 1212109 09/30/2054 01998 5.809999680 1,000.0000 24.21 02/29/2016 12X4212 1212109 09/30/2040 02000 6.249999960 595,439.0000 15,506.22 02/29/2016 12X4212 1212109 09/30/2055 02000 6.249999960 10,000.0000 260.42 02/29/2016 12X4212 1212109 09/30/2041 02001 5.029999920 105,370.0000 2,208.38 02/29/2016 12X4212 1212109 09/30/2055 02001 5.029999920 15,000.0000 314.37 02/29/2016 12X4212 1212109 09/30/2044 02004 4.889999880 666,392.0000 13,577.74 02/29/2016 12X4212 1212109 09/30/2053 02004 4.889999880 2,000.0000 40.75 02/29/2016 12X4212 1212109 09/30/2054 02004 4.889999880 4,518.0400 92.06 02/29/2016 12X4212 1212109 09/30/2055 02004 4.889999880 17,000.0000 346.38 02/29/2016 12X4212 1212109 09/30/2055 02006 4.909999680 6,000.0000 122.75 02/29/2016 ------------------------ ---------------------- 3,171,575.9300 80,406.34 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499999880 19,851.0000 620.34 02/29/2016 12X4212 1212116 09/30/2040 01992 7.499999880 15,000.0000 468.75 02/29/2016 12X4212 1212116 09/30/2040 01993 6.719999760 39,000.0000 1,092.00 02/29/2016 12X4212 1212116 09/30/2040 01994 6.879999960 12,000.0000 344.00 02/29/2016 ------------------------ ---------------------- 85,851.0000 2,525.09 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999920 144,192.0000 3,995.32 02/29/2016 12X4212 1212121 09/30/2034 01993 6.649999920 100,000.0000 2,770.83 02/29/2016 12X4212 1212121 09/30/2036 01993 6.649999920 37,000.0000 1,025.21 02/29/2016 12X4212 1212121 09/30/2037 01993 6.649999920 15,000.0000 415.62 02/29/2016 12X4212 1212121 09/30/2038 01993 6.649999920 41,000.0000 1,136.04 02/29/2016 12X4212 1212121 09/30/2040 01993 6.649999920 15,000.0000 415.62 02/29/2016 12X4212 1212121 09/30/2028 01994 6.809999760 75,074.0000 2,130.22 02/29/2016 12X4212 1212121 09/30/2034 01994 6.809999760 650,000.0000 18,443.75 02/29/2016 12X4212 1212121 09/30/2039 01994 6.809999760 1,000.0000 28.38 02/29/2016 12X4212 1212121 09/30/2040 01994 6.809999760 50,000.0000 1,418.75 02/29/2016 ------------------------ ---------------------- 1,128,266.0000 31,779.74 123 SUB-COHORT 12X4212 1212123 09/30/2017 02009 1.509999840 3,059,151.0000 19,247.16 02/29/2016 12X4212 1212123 09/30/2021 02009 1.509999840 16,000.0000 100.67 02/29/2016 12X4212 1212123 09/30/2022 02009 1.509999840 1,877,000.0000 11,809.46 02/29/2016 12X4212 1212123 09/30/2019 02012 0.999999720 3,609,295.0000 15,038.73 02/29/2016 ------------------------ ---------------------- 8,561,446.0000 46,196.02 124 SUB-COHORT 12X4212 1212124 09/30/2016 02001 4.839999840 48,000.0000 968.00 02/29/2016 12X4212 1212124 09/30/2017 02001 4.839999840 127,000.0000 2,561.17 02/29/2016 ------------------------ ---------------------- 175,000.0000 3,529.17 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.049999840 1,643,622.0000 14,039.27 02/29/2016 12X4212 1212127 09/30/2031 02010 2.049999840 20,000.0000 170.83 02/29/2016 12X4212 1212127 09/30/2034 02010 2.049999840 300,000.0000 2,562.50 02/29/2016 12X4212 1212127 09/30/2030 02011 2.219999760 5,036,253.0000 46,585.34 02/29/2016 12X4212 1212127 09/30/2034 02011 2.219999760 1,920,000.0000 17,760.00 02/29/2016 ------------------------ ---------------------- 8,919,875.0000 81,117.94 ======================== ====================== 11,076,968,678.9300 141,113,684.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00