Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2032 01999 5.850000000 8,000.0000 273.00 04/30/2015 12X4228 1228304 09/30/2033 01999 5.850000000 96,000.0000 3,276.00 04/30/2015 12X4228 1228304 09/30/2033 02002 3.830000400 121,000.0000 2,703.34 04/30/2015 12X4228 1228304 09/30/2034 02003 3.740000400 1,586,000.0000 34,601.24 04/30/2015 ------------------------ ---------------------- 1,811,000.0000 40,853.58 ======================== ====================== 1,811,000.0000 40,853.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4228 1228304 09/30/2033 02002 04/14/2015 INT + 0.0000 24,416.25 463673 1228304 09/30/2033 02005 04/14/2015 INT + 0.0000 36,509.19 463677 1228304 09/30/2034 02000 04/14/2015 INT + 0.0000 975.80 463671 1228304 09/30/2034 02003 04/14/2015 INT + 0.0000 52,360.01 463675 ------------------------ ---------------------- 0.0000 114,261.25 ======================== ====================== 0.0000 114,261.25