Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.320000000 108,633.0000 2,737.55 04/30/2015 12X4269 1269216 09/30/2046 02006 4.320000000 1,000.0000 25.20 04/30/2015 12X4269 1269216 09/30/2047 02006 4.320000000 10,000.0000 252.00 04/30/2015 12X4269 1269216 09/30/2042 02007 4.110001200 1,282,347.0000 30,744.28 04/30/2015 12X4269 1269216 09/30/2044 02007 4.110001200 92,000.0000 2,205.70 04/30/2015 12X4269 1269216 09/30/2045 02007 4.110001200 3,000.0000 71.93 04/30/2015 12X4269 1269216 09/30/2046 02007 4.110001200 12,000.0000 287.70 04/30/2015 12X4269 1269216 09/30/2047 02007 4.110001200 5,000.0000 119.88 04/30/2015 12X4269 1269216 09/30/2043 02008 4.330000800 1,120,395.0000 28,299.32 04/30/2015 12X4269 1269216 09/30/2044 02008 4.330000800 4,169,000.0000 105,302.01 04/30/2015 12X4269 1269216 09/30/2043 02009 4.320000000 892,908.0000 22,501.28 04/30/2015 12X4269 1269216 09/30/2044 02009 4.320000000 4,616,000.0000 116,323.20 04/30/2015 12X4269 1269216 09/30/2045 02009 4.320000000 667,000.0000 16,808.40 04/30/2015 12X4269 1269216 09/30/2045 02010 3.470000400 1,615,733.0000 32,705.13 04/30/2015 12X4269 1269216 09/30/2046 02010 3.470000400 122,000.0000 2,469.48 04/30/2015 12X4269 1269216 09/30/2047 02010 3.470000400 10,000.0000 202.42 04/30/2015 12X4269 1269216 09/30/2048 02010 3.470000400 31,000.0000 627.49 04/30/2015 12X4269 1269216 09/30/2046 02011 4.410000000 1,223,000.0000 31,461.68 04/30/2015 12X4269 1269216 09/30/2047 02011 4.410000000 86,000.0000 2,212.35 04/30/2015 12X4269 1269216 09/30/2048 02011 4.410000000 139,000.0000 3,575.78 04/30/2015 12X4269 1269216 09/30/2047 02012 4.179999600 2,346,000.0000 57,203.29 04/30/2015 12X4269 1269216 09/30/2048 02012 4.179999600 322,000.0000 7,851.43 04/30/2015 12X4269 1269216 09/30/2047 02013 4.179999600 161,000.0000 3,925.72 04/30/2015 12X4269 1269216 09/30/2048 02013 4.179999600 576,000.0000 14,044.80 04/30/2015 12X4269 1269216 09/30/2048 02014 4.179999600 485,000.0000 11,825.92 04/30/2015 ------------------------ ---------------------- 20,096,016.0000 493,783.94 230 SUB-COHORT 12X4269 1269230 09/30/2040 02005 3.809998800 80,475.0000 1,788.56 04/30/2015 12X4269 1269230 09/30/2041 02005 3.809998800 707,000.0000 15,713.07 04/30/2015 12X4269 1269230 09/30/2042 02005 3.809998800 876,000.0000 19,469.09 04/30/2015 12X4269 1269230 09/30/2043 02005 3.809998800 630,000.0000 14,001.75 04/30/2015 12X4269 1269230 09/30/2044 02005 3.809998800 175,000.0000 3,889.37 04/30/2015 12X4269 1269230 09/30/2045 02005 3.809998800 1,219,000.0000 27,092.27 04/30/2015 12X4269 1269230 09/30/2046 02005 3.809998800 189,000.0000 4,200.52 04/30/2015 12X4269 1269230 09/30/2047 02005 3.809998800 491,000.0000 10,912.47 04/30/2015 12X4269 1269230 09/30/2042 02006 4.079998800 631,407.0000 15,027.48 04/30/2015 12X4269 1269230 09/30/2043 02006 4.079998800 205,000.0000 4,879.00 04/30/2015 12X4269 1269230 09/30/2044 02006 4.079998800 701,000.0000 16,683.80 04/30/2015 12X4269 1269230 09/30/2045 02006 4.079998800 296,000.0000 7,044.80 04/30/2015 12X4269 1269230 09/30/2047 02006 4.079998800 71,000.0000 1,689.80 04/30/2015 12X4269 1269230 09/30/2045 02007 3.179998800 351,098.0000 6,512.87 04/30/2015 12X4269 1269230 09/30/2046 02007 3.179998800 817,000.0000 15,155.34 04/30/2015 12X4269 1269230 09/30/2047 02007 3.179998800 331,000.0000 6,140.05 04/30/2015 12X4269 1269230 09/30/2042 02008 3.809998800 347,383.0000 7,720.58 04/30/2015 12X4269 1269230 09/30/2044 02008 3.809998800 426,000.0000 9,467.85 04/30/2015 12X4269 1269230 09/30/2045 02008 3.809998800 103,000.0000 2,289.17 04/30/2015 12X4269 1269230 09/30/2046 02008 3.809998800 130,000.0000 2,889.25 04/30/2015 12X4269 1269230 09/30/2045 02009 4.880001600 1,046,022.0000 29,776.77 04/30/2015 12X4269 1269230 09/30/2046 02009 4.880001600 626,000.0000 17,820.14 04/30/2015 12X4269 1269230 09/30/2047 02009 4.880001600 967,000.0000 27,527.28 04/30/2015 12X4269 1269230 09/30/2048 02009 4.880001600 1,157,000.0000 32,935.94 04/30/2015 12X4269 1269230 09/30/2046 02011 4.460000400 1,002,000.0000 26,068.70 04/30/2015 12X4269 1269230 09/30/2047 02011 4.460000400 402,000.0000 10,458.70 04/30/2015 12X4269 1269230 09/30/2048 02011 4.460000400 208,000.0000 5,411.47 04/30/2015 12X4269 1269230 09/30/2046 02012 3.899998800 97,000.0000 2,206.75 04/30/2015 12X4269 1269230 09/30/2047 02012 3.899998800 780,000.0000 17,744.99 04/30/2015 12X4269 1269230 09/30/2048 02012 3.899998800 1,216,000.0000 27,663.99 04/30/2015 ------------------------ ---------------------- 16,278,385.0000 390,181.82 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700001600 10,713,623.0000 293,731.93 04/30/2015 12X4269 1269215 09/30/2059 02006 4.700001600 4,549,000.0000 124,718.46 04/30/2015 12X4269 1269215 09/30/2060 02006 4.700001600 1,000,000.0000 27,416.68 04/30/2015 12X4269 1269215 09/30/2062 02006 4.700001600 85,000.0000 2,330.42 04/30/2015 12X4269 1269215 09/30/2063 02006 4.700001600 152,000.0000 4,167.33 04/30/2015 12X4269 1269215 09/30/2064 02006 4.700001600 1,441,000.0000 39,507.43 04/30/2015 12X4269 1269215 09/30/2059 02007 4.110001200 13,046,234.0000 312,783.55 04/30/2015 12X4269 1269215 09/30/2060 02007 4.110001200 2,802,000.0000 67,177.97 04/30/2015 12X4269 1269215 09/30/2061 02007 4.110001200 1,428,000.0000 34,236.31 04/30/2015 12X4269 1269215 09/30/2062 02007 4.110001200 997,000.0000 23,903.08 04/30/2015 12X4269 1269215 09/30/2064 02007 4.110001200 2,980,000.0000 71,445.52 04/30/2015 12X4269 1269215 09/30/2060 02008 4.010000400 3,181,984.0000 74,431.92 04/30/2015 12X4269 1269215 09/30/2061 02008 4.010000400 23,209,000.0000 542,897.25 04/30/2015 12X4269 1269215 09/30/2062 02008 4.010000400 4,997,100.0000 116,890.51 04/30/2015 12X4269 1269215 09/30/2063 02008 4.010000400 750,000.0000 17,543.75 04/30/2015 12X4269 1269215 09/30/2064 02008 4.010000400 3,405,000.0000 79,648.63 04/30/2015 12X4269 1269215 09/30/2061 02009 4.119998400 8,837,659.0000 212,398.32 04/30/2015 12X4269 1269215 09/30/2062 02009 4.119998400 5,189,000.0000 124,708.92 04/30/2015 12X4269 1269215 09/30/2064 02009 4.119998400 3,172,000.0000 76,233.70 04/30/2015 12X4269 1269215 09/30/2062 02010 3.639999600 10,675,886.0000 226,684.62 04/30/2015 12X4269 1269215 09/30/2063 02010 3.639999600 25,380,000.0000 538,901.94 04/30/2015 12X4269 1269215 09/30/2062 02011 2.930000400 6,213,695.0000 106,202.42 04/30/2015 12X4269 1269215 09/30/2063 02011 2.930000400 373,000.0000 6,375.19 04/30/2015 12X4269 1269215 09/30/2064 02011 2.930000400 4,693,000.0000 80,211.20 04/30/2015 12X4269 1269215 09/30/2063 02012 4.250001600 4,408,000.0000 109,281.71 04/30/2015 12X4269 1269215 09/30/2064 02012 4.250001600 7,580,000.0000 187,920.90 04/30/2015 12X4269 1269215 09/30/2064 02013 4.140000000 1,941,000.0000 46,875.15 04/30/2015 12X4269 1269215 09/30/2065 02013 4.140000000 330,000.0000 7,969.50 04/30/2015 12X4269 1269215 09/30/2064 02014 4.140000000 3,289,000.0000 79,429.35 04/30/2015 12X4269 1269215 09/30/2065 02014 4.140000000 25,647,000.0000 619,375.05 04/30/2015 ------------------------ ---------------------- 182,466,181.0000 4,255,398.71 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.910000400 1,133,253.0000 32,458.26 04/30/2015 12X4269 1269217 09/30/2044 02006 4.910000400 109,000.0000 3,121.94 04/30/2015 12X4269 1269217 09/30/2045 02006 4.910000400 204,000.0000 5,842.90 04/30/2015 12X4269 1269217 09/30/2046 02006 4.910000400 174,000.0000 4,983.65 04/30/2015 12X4269 1269217 09/30/2047 02006 4.910000400 568,000.0000 16,268.47 04/30/2015 12X4269 1269217 09/30/2042 02007 4.489999200 918,842.0000 24,066.00 04/30/2015 12X4269 1269217 09/30/2044 02007 4.489999200 230,000.0000 6,024.08 04/30/2015 12X4269 1269217 09/30/2045 02007 4.489999200 16,000.0000 419.07 04/30/2015 12X4269 1269217 09/30/2046 02007 4.489999200 77,000.0000 2,016.76 04/30/2015 12X4269 1269217 09/30/2047 02007 4.489999200 13,000.0000 340.49 04/30/2015 12X4269 1269217 09/30/2044 02008 4.489999200 3,089,965.0000 80,931.32 04/30/2015 12X4269 1269217 09/30/2045 02008 4.489999200 2,134,000.0000 55,893.01 04/30/2015 12X4269 1269217 09/30/2046 02008 4.489999200 566,000.0000 14,824.48 04/30/2015 12X4269 1269217 09/30/2045 02009 4.200001200 1,108,198.0000 27,150.86 04/30/2015 12X4269 1269217 09/30/2046 02009 4.200001200 1,154,000.0000 28,273.01 04/30/2015 12X4269 1269217 09/30/2047 02009 4.200001200 98,000.0000 2,401.00 04/30/2015 12X4269 1269217 09/30/2045 02010 3.980001600 2,707,644.0000 62,862.49 04/30/2015 12X4269 1269217 09/30/2046 02010 3.980001600 5,694,000.0000 132,195.75 04/30/2015 12X4269 1269217 09/30/2047 02010 3.980001600 871,000.0000 20,221.72 04/30/2015 12X4269 1269217 09/30/2048 02010 3.980001600 183,000.0000 4,248.65 04/30/2015 12X4269 1269217 09/30/2046 02011 4.839998400 683,039.0000 19,284.46 04/30/2015 12X4269 1269217 09/30/2047 02011 4.839998400 1,689,000.0000 47,686.08 04/30/2015 12X4269 1269217 09/30/2046 02012 4.439998800 117,000.0000 3,030.30 04/30/2015 12X4269 1269217 09/30/2047 02012 4.439998800 939,000.0000 24,320.09 04/30/2015 12X4269 1269217 09/30/2048 02012 4.439998800 193,000.0000 4,998.70 04/30/2015 12X4269 1269217 09/30/2046 02013 4.420000800 362,000.0000 9,333.57 04/30/2015 12X4269 1269217 09/30/2047 02013 4.420000800 221,000.0000 5,698.12 04/30/2015 12X4269 1269217 09/30/2048 02013 4.420000800 413,000.0000 10,648.52 04/30/2015 12X4269 1269217 09/30/2048 02014 4.420000800 299,000.0000 7,709.22 04/30/2015 ------------------------ ---------------------- 25,964,941.0000 657,252.97 ======================== ====================== 244,805,523.0000 5,796,617.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2062 02010 04/13/2015 INT + 0.0000 109,199.99 477388 1269215 09/30/2062 02011 04/13/2015 INT + 0.0000 43,950.01 477390 1269215 09/30/2063 02012 04/13/2015 INT + 0.0000 208,250.08 477392 1269215 09/30/2063 02013 04/13/2015 INT + 0.0000 27,034.20 477394 1269215 09/30/2063 02013 04/13/2015 INT + 0.0000 103.50 477396 1269215 09/30/2064 02013 04/13/2015 INT + 0.0000 31,050.00 477398 1269215 09/30/2064 02014 04/13/2015 INT + 0.0000 7,245.00 477400 1269216 09/30/2046 02012 04/13/2015 INT + 0.0000 21,756.90 477402 1269216 09/30/2047 02012 04/13/2015 INT + 0.0000 12,540.00 477404 1269217 09/30/2042 02006 04/13/2015 INT + 0.0000 12,275.00 477406 1269217 09/30/2045 02010 04/13/2015 INT + 0.0000 17,910.01 477408 1269217 09/30/2046 02011 04/13/2015 INT + 0.0000 26,619.99 477410 1269217 09/30/2046 02012 04/13/2015 INT + 0.0000 15,540.00 477412 ------------------------ ---------------------- 0.0000 533,474.68 ======================== ====================== 0.0000 533,474.68