Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2028 02013 3.517999200 77,500.0000 1,590.43 04/30/2015 20X4366 206612323 09/30/2043 02013 3.517999200 186,000.0000 3,817.03 04/30/2015 20X4366 206612323 09/30/2044 02013 3.517999200 178,250.0000 3,657.99 04/30/2015 20X4366 206612323 09/30/2045 02013 3.517999200 69,750.0000 1,431.39 04/30/2015 ------------------------ ---------------------- 511,500.0000 10,496.84 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714699600 549,600.0000 11,909.33 04/30/2015 20X4366 206612322 09/30/2035 02014 2.542399200 149,861.1200 2,222.54 04/30/2015 ------------------------ ---------------------- 699,461.1200 14,131.87 12415 SUB-COHORT 20X4366 206612415 09/30/2043 02013 3.671200800 465,236.5700 9,963.20 04/30/2015 20X4366 206612415 09/30/2044 02013 3.671200800 163,862.8600 3,509.18 04/30/2015 ------------------------ ---------------------- 629,099.4300 13,472.38 ======================== ====================== 1,840,060.5500 38,101.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00