Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2028 02013 3.517999920 77,500.0000 1,136.02 02/29/2016 20X4366 206612323 09/30/2043 02013 3.517999920 1,044,783.8800 15,314.79 02/29/2016 20X4366 206612323 09/30/2044 02013 3.517999920 178,250.0000 2,612.85 02/29/2016 20X4366 206612323 09/30/2045 02013 3.517999920 69,750.0000 1,022.42 02/29/2016 ------------------------ ---------------------- 1,370,283.8800 20,086.08 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714699960 934,985.6700 14,471.63 02/29/2016 20X4366 206612322 09/30/2030 02014 2.542399920 43,520.0000 461.02 02/29/2016 20X4366 206612322 09/30/2035 02014 2.542399920 166,181.1200 1,760.41 02/29/2016 20X4366 206612322 09/30/2040 02014 2.542399920 484,622.4000 5,133.77 02/29/2016 20X4366 206612322 09/30/2041 02014 2.542399920 136,326.4000 1,444.15 02/29/2016 20X4366 206612322 09/30/2044 02014 2.542399920 662,392.6200 7,016.95 02/29/2016 ------------------------ ---------------------- 2,428,028.2100 30,287.93 12415 SUB-COHORT 20X4366 206612415 09/30/2043 02013 3.671199720 797,874.6000 12,204.82 02/29/2016 20X4366 206612415 09/30/2044 02013 3.671199720 163,862.8600 2,506.56 02/29/2016 ------------------------ ---------------------- 961,737.4600 14,711.38 ======================== ====================== 4,760,049.5500 65,085.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00