Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000 5,562,128.0000 62,573.94 02/29/2016 12X4354 1254350 09/30/2031 02010 2.700000000 3,985,000.0000 44,831.25 02/29/2016 12X4354 1254350 09/30/2032 02010 2.700000000 2,112,000.0000 23,760.00 02/29/2016 12X4354 1254350 09/30/2033 02010 2.700000000 1,953,000.0000 21,971.25 02/29/2016 12X4354 1254350 09/30/2034 02010 2.700000000 309,000.0000 3,476.25 02/29/2016 12X4354 1254350 09/30/2030 02011 4.209999840 99,689.0000 1,748.71 02/29/2016 12X4354 1254350 09/30/2031 02011 4.209999840 2,100,000.0000 36,837.50 02/29/2016 12X4354 1254350 09/30/2032 02011 4.209999840 2,395,000.0000 42,012.29 02/29/2016 12X4354 1254350 09/30/2033 02011 4.209999840 2,190,000.0000 38,416.25 02/29/2016 12X4354 1254350 09/30/2034 02011 4.209999840 2,465,000.0000 43,240.21 02/29/2016 12X4354 1254350 09/30/2034 02014 4.209999840 6,206,000.0000 108,863.58 02/29/2016 12X4354 1254350 09/30/2035 02014 4.209999840 1,054,000.0000 18,488.92 02/29/2016 12X4354 1254350 09/30/2035 02015 4.209999840 33,000.0000 578.87 02/29/2016 ------------------------ ---------------------- 30,463,817.0000 446,799.02 ======================== ====================== 30,463,817.0000 446,799.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00