Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2017 01999 5.799999600 7,808.6200 339.67 06/30/2015 13X4324 1324TRAD 09/30/2017 02001 4.449999600 503,849.5600 16,815.98 06/30/2015 13X4324 1324TRAD 09/30/2020 02003 4.179999600 3,305,899.9700 103,639.95 06/30/2015 13X4324 1324TRAD 09/30/2025 02004 4.399999200 10,339,830.9200 341,214.36 06/30/2015 13X4324 1324TRAD 09/30/2027 02005 4.500000000 32,937,691.3300 1,111,647.08 06/30/2015 13X4324 1324TRAD 09/30/2028 02006 4.610001600 5,944,218.3400 205,521.42 06/30/2015 13X4324 1324TRAD 09/30/2029 02007 4.209998400 12,641,742.8100 399,162.88 06/30/2015 13X4324 1324TRAD 09/30/2030 02008 2.909998800 22,233,760.4600 485,251.62 06/30/2015 13X4324 1324TRAD 09/30/2030 02009 3.279999600 10,515,779.2500 258,688.14 06/30/2015 13X4324 1324TRAD 09/30/2031 02009 3.279999600 811,678.1400 19,967.28 06/30/2015 13X4324 1324TRAD 09/30/2026 02010 3.260001600 53,219,218.7600 1,301,210.54 06/30/2015 13X4324 1324TRAD 09/30/2026 02011 3.985898400 43,052,134.5000 1,287,010.76 06/30/2015 13X4324 1324TRAD 09/30/2027 02012 2.530000800 35,071,502.1800 665,481.96 06/30/2015 13X4324 1324TRAD 09/30/2028 02013 2.947600800 34,631,272.3800 765,593.75 06/30/2015 13X4324 1324TRAD 09/30/2029 02014 2.108401200 71,562,527.8900 1,131,618.90 06/30/2015 ------------------------ ---------------------- 336,778,915.1100 8,093,164.29 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000 202,834.0500 8,625.52 06/30/2015 13X4324 1324IFQ 09/30/2027 01999 6.130000800 470,848.8100 21,647.28 06/30/2015 13X4324 1324IFQ 09/30/2027 02000 5.900000400 396,182.7000 17,531.09 06/30/2015 13X4324 1324IFQ 09/30/2027 02001 4.889998800 228,635.3800 8,385.20 06/30/2015 13X4324 1324IFQ 09/30/2027 02002 4.500000000 922,510.5400 31,134.73 06/30/2015 13X4324 1324IFQ 09/30/2028 02003 4.150000800 764,319.6200 23,789.45 06/30/2015 13X4324 1324IFQ 09/30/2031 02004 4.219999200 858,435.0500 27,169.46 06/30/2015 13X4324 1324IFQ 09/30/2032 02005 4.299998400 1,227,792.3200 39,596.29 06/30/2015 13X4324 1324IFQ 09/30/2028 02006 4.740001200 1,189,462.4200 42,285.40 06/30/2015 13X4324 1324IFQ 09/30/2037 02007 4.140000000 1,326,848.2700 41,198.64 06/30/2015 13X4324 1324IFQ 09/30/2033 02008 3.800001600 264,001.1700 7,524.04 06/30/2015 13X4324 1324IFQ 09/30/2038 02008 3.800001600 2,482,888.5400 70,762.35 06/30/2015 13X4324 1324IFQ 09/30/2030 02009 3.300001200 2,833,438.1400 70,127.62 06/30/2015 13X4324 1324IFQ 09/30/2032 02010 2.733699600 5,655,243.9900 115,948.04 06/30/2015 13X4324 1324IFQ 09/30/2032 02011 4.259199600 3,709,819.5000 118,506.46 06/30/2015 13X4324 1324IFQ 09/30/2033 02012 3.548300400 4,576,148.2600 121,781.62 06/30/2015 13X4324 1324IFQ 09/30/2034 02013 3.422901600 746,071.3900 19,152.97 06/30/2015 13X4324 1324IFQ 09/30/2035 02014 3.422901600 979,525.0500 25,146.13 06/30/2015 13X4324 1324IFQ 09/30/2036 02015 3.422901600 55,279.8000 1,419.13 06/30/2015 ------------------------ ---------------------- 28,890,285.0000 811,731.42 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 35,104,453.9600 1,529,676.69 06/30/2015 ------------------------ ---------------------- 35,104,453.9600 1,529,676.69 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 35,173,966.2600 1,311,110.01 06/30/2015 ------------------------ ---------------------- 35,173,966.2600 1,311,110.01 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 107,315,659.2400 3,654,097.88 06/30/2015 ------------------------ ---------------------- 107,315,659.2400 3,654,097.88 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 37,766,939.6900 1,370,939.46 06/30/2015 ------------------------ ---------------------- 37,766,939.6900 1,370,939.46 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800400 10,340,538.0600 290,191.72 06/30/2015 ------------------------ ---------------------- 10,340,538.0600 290,191.72 ======================== ====================== 591,370,757.3200 17,060,911.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00