Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000800 5,486,220.9100 181,411.07 05/31/2015 91X4290 9190 09/30/2049 02009 4.960000800 60,743,614.2100 2,008,589.17 05/31/2015 91X4290 9190 09/30/2050 02010 3.470000400 99,831,470.8700 2,309,434.96 05/31/2015 91X4290 9190 09/30/2051 02011 2.930000400 119,103,124.7300 2,326,481.35 05/31/2015 91X4290 9190 09/30/2052 02012 2.139998400 123,192,277.7700 1,757,541.85 05/31/2015 91X4290 9190 09/30/2053 02013 3.170001600 87,333,293.7200 1,845,644.54 05/31/2015 91X4290 9190 09/30/2054 02014 2.279998800 83,369,573.5600 1,267,216.85 05/31/2015 91X4290 9190 09/30/2055 02015 2.279998800 25,648,620.0000 389,858.82 05/31/2015 ------------------------ ---------------------- 604,708,195.7700 12,086,178.61 ======================== ====================== 604,708,195.7700 12,086,178.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 11/26/2014 INT + 0.0000 456.27 484790 9190 09/30/2049 02009 11/26/2014 INT + 0.0000 8,645.63 484792 9190 09/30/2050 02010 11/26/2014 INT + 0.0000 7,974.20 484794 9190 09/30/2051 02011 11/26/2014 INT + 0.0000 5,396.01 484796 9190 09/30/2052 02012 11/26/2014 INT + 0.0000 1,993.99 484798 9190 09/30/2053 02013 11/26/2014 INT + 0.0000 836.74 484800 9190 09/30/2054 02014 11/26/2014 INT + 0.0000 156.82 484802 ------------------------ ---------------------- 0.0000 25,459.66 ======================== ====================== 0.0000 25,459.66