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 6.360001200 841,603.5700 26,763.00 03/31/2015 20X4088 2088 09/30/2021 01997 5.659999200 433,417.8800 12,265.72 03/31/2015 20X4088 2088 09/30/2019 01998 5.829998400 385,292.2700 11,231.27 03/31/2015 20X4088 2088 09/30/2031 01998 5.829998400 276,173.9600 8,050.47 03/31/2015 20X4088 2088 09/30/2019 01999 5.500000800 1,888,039.8200 51,921.10 03/31/2015 20X4088 2088 09/30/2031 01999 5.500000800 2,991,130.8200 82,256.11 03/31/2015 20X4088 2088 09/30/2015 02000 5.420001600 1,214,804.9800 32,921.22 03/31/2015 20X4088 2088 09/30/2020 02000 5.420001600 2,596,442.6700 70,363.62 03/31/2015 20X4088 2088 09/30/2033 02000 5.420001600 371,514.1100 10,068.04 03/31/2015 20X4088 2088 09/30/2020 02001 4.479998400 4,191,917.3900 93,898.92 03/31/2015 20X4088 2088 09/30/2023 02001 4.479998400 42,814.5600 959.05 03/31/2015 20X4088 2088 09/30/2024 02002 4.200001200 2,424,453.6300 50,913.54 03/31/2015 20X4088 2088 09/30/2024 02003 4.359999600 1,908,630.0300 41,608.13 03/31/2015 20X4088 2088 09/30/2017 02004 4.380001200 1,274,261.0700 27,906.33 03/31/2015 20X4088 2088 09/30/2022 02004 4.380001200 1,610,090.1800 35,260.98 03/31/2015 20X4088 2088 09/30/2018 02005 4.770000000 1,949,185.4700 46,488.07 03/31/2015 20X4088 2088 09/30/2037 02005 4.770000000 1,763,390.3400 42,056.86 03/31/2015 20X4088 2088 09/30/2017 02006 4.809999600 475,414.8900 11,433.73 03/31/2015 20X4088 2088 09/30/2019 02007 3.939998400 910,099.8500 17,928.96 03/31/2015 20X4088 2088 09/30/2021 02007 3.939998400 70,586.1100 1,390.55 03/31/2015 20X4088 2088 09/30/2019 02008 2.949998400 597,437.7600 8,812.20 03/31/2015 20X4088 2088 09/30/2023 02008 2.949998400 1,737,437.5300 25,627.19 03/31/2015 20X4088 2088 09/30/2030 02012 1.919998800 10,742,823.6100 103,131.04 03/31/2015 20X4088 2088 09/30/2032 02012 1.919998800 1,566,620.3400 15,039.55 03/31/2015 20X4088 2088 09/30/2045 02012 1.919998800 378,695.0300 3,635.47 03/31/2015 20X4088 2088 09/30/2035 02013 2.469999600 6,860,142.6900 84,722.75 03/31/2015 20X4088 2088 09/30/2045 02013 2.469999600 154,868.0000 1,912.62 03/31/2015 20X4088 2088 09/30/2049 02013 2.469999600 1,018,922.0000 12,583.68 03/31/2015 20X4088 2088 09/30/2035 02014 2.302498800 11,527,593.4500 132,711.35 03/31/2015 ------------------------ ---------------------- 62,203,804.0100 1,063,861.52 ======================== ====================== 62,203,804.0100 1,063,861.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00