Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 3.060000000 5,562,128.0000 127,650.84 06/30/2015 12X4354 1254350 09/30/2031 02010 3.060000000 3,985,000.0000 91,455.75 06/30/2015 12X4354 1254350 09/30/2032 02010 3.060000000 2,112,000.0000 48,470.40 06/30/2015 12X4354 1254350 09/30/2033 02010 3.060000000 1,953,000.0000 44,821.35 06/30/2015 12X4354 1254350 09/30/2030 02011 4.209998400 99,689.0000 3,147.68 06/30/2015 12X4354 1254350 09/30/2031 02011 4.209998400 2,100,000.0000 66,307.47 06/30/2015 12X4354 1254350 09/30/2032 02011 4.209998400 2,395,000.0000 75,622.10 06/30/2015 12X4354 1254350 09/30/2033 02011 4.209998400 2,190,000.0000 69,149.22 06/30/2015 12X4354 1254350 09/30/2034 02011 4.209998400 1,445,000.0000 45,625.86 06/30/2015 12X4354 1254350 09/30/2034 02014 4.210002000 3,567,000.0000 112,628.08 06/30/2015 ------------------------ ---------------------- 25,408,817.0000 684,878.75 ======================== ====================== 25,408,817.0000 684,878.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4354 1254350 09/30/2030 02010 04/13/2015 INT + 0.0000 24,480.00 113 ------------------------ ---------------------- 0.0000 24,480.00 ======================== ====================== 0.0000 24,480.00