Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 77,000.0000 4,175.32 06/30/2015 73X4149 734910A 09/30/2019 01994 5.320000800 100,000.0000 3,990.00 06/30/2015 73X4149 734910A 09/30/2021 01996 6.840000000 1,371,000.0000 70,332.30 06/30/2015 73X4149 734910A 09/30/2022 01997 6.540001200 3,774,000.0000 185,114.73 06/30/2015 73X4149 734910A 09/30/2023 01998 5.919998400 5,283,000.0000 234,565.14 06/30/2015 73X4149 734910A 09/30/2024 01999 5.979999600 8,214,000.0000 368,397.88 06/30/2015 73X4149 734910A 09/30/2025 02000 6.199999200 12,368,000.0000 575,111.93 06/30/2015 73X4149 734910A 09/30/2026 02001 4.770000000 18,816,000.0000 673,142.40 06/30/2015 73X4149 734910A 09/30/2027 02002 3.830000400 23,470,000.0000 674,175.82 06/30/2015 73X4149 734910A 09/30/2028 02003 2.980000800 33,274,000.0000 743,674.10 06/30/2015 73X4149 734910A 09/30/2029 02004 3.390001200 47,490,000.0000 1,207,433.68 06/30/2015 73X4149 734910A 09/30/2030 02005 4.039999200 115,767,000.0000 3,507,739.41 06/30/2015 73X4149 734910A 09/30/2031 02006 4.740001200 143,703,000.0000 5,108,642.94 06/30/2015 73X4149 734910A 09/30/2032 02007 4.280000400 127,990,000.0000 4,108,479.38 06/30/2015 73X4149 734910A 09/30/2033 02008 2.750000400 125,000,000.0000 2,578,125.38 06/30/2015 73X4149 734910A 09/30/2034 02009 1.739998800 22,500,000.0000 293,624.80 06/30/2015 73X4149 734910A 09/30/2035 02010 2.279998800 30,000,000.0000 0.00 06/30/2015 ------------------------ ---------------------- 719,197,000.0000 20,336,725.21 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 5,000.0000 272.25 06/30/2015 73X4149 734932B 09/30/2020 01995 6.860001600 1,000,000.0000 51,450.01 06/30/2015 73X4149 734932B 09/30/2021 01996 6.689998800 550,000.0000 27,596.25 06/30/2015 73X4149 734932B 09/30/2022 01997 6.350000400 2,170,000.0000 103,346.26 06/30/2015 73X4149 734932B 09/30/2023 01998 5.879998800 2,451,000.0000 108,089.08 06/30/2015 73X4149 734932B 09/30/2024 01999 6.040000800 9,150,000.0000 414,495.05 06/30/2015 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 1,791,075.13 06/30/2015 73X4149 734932B 09/30/2026 02001 2.279998800 88,606,000.0000 1,515,161.80 06/30/2015 73X4149 734932B 09/30/2027 02002 3.920000400 149,000,000.0000 4,380,600.45 06/30/2015 73X4149 734932B 09/30/2028 02003 1.310000400 55,500,000.0000 545,287.67 06/30/2015 73X4149 734932B 09/30/2029 02004 4.280000400 152,000,000.0000 4,879,200.46 06/30/2015 73X4149 734932B 09/30/2030 02005 4.280000400 74,000.0000 2,375.40 06/30/2015 ------------------------ ---------------------- 502,256,000.0000 13,818,949.81 52A SUB-COHORT 73X4149 734952A 09/30/2018 01993 5.360000400 50,000.0000 2,010.00 06/30/2015 73X4149 734952A 09/30/2022 01997 4.629999600 1,000,000.0000 34,725.00 06/30/2015 73X4149 734952A 09/30/2025 02000 3.610000800 2,000,000.0000 54,150.01 06/30/2015 73X4149 734952A 09/30/2026 02001 2.779999200 5,000,000.0000 104,249.97 06/30/2015 73X4149 734952A 09/30/2027 02002 4.529998800 5,000,000.0000 0.00 06/30/2015 73X4149 734952A 09/30/2028 02003 4.259998800 4,000,000.0000 0.00 06/30/2015 ------------------------ ---------------------- 17,050,000.0000 195,134.98 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 6,825,000.0000 194,512.58 06/30/2015 73X4149 734910J 09/30/2028 02003 2.710000800 6,335,000.0000 128,758.91 06/30/2015 ------------------------ ---------------------- 13,160,000.0000 323,271.49 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 1,145,000.0000 65,179.11 06/30/2015 73X4149 734930A 09/30/2018 01993 6.649999200 473,000.0000 23,590.87 06/30/2015 73X4149 734930A 09/30/2019 01994 6.770001600 73,000.0000 3,706.58 06/30/2015 73X4149 734930A 09/30/2020 01995 7.260001200 17,000.0000 925.65 06/30/2015 73X4149 734930A 09/30/2021 01996 6.639998400 7,000.0000 348.60 06/30/2015 73X4149 734930A 09/30/2022 01997 6.770001600 1,870,000.0000 94,949.27 06/30/2015 73X4149 734930A 09/30/2023 01998 5.879998800 7,113,000.0000 313,683.24 06/30/2015 73X4149 734930A 09/30/2024 01999 5.969998800 5,000,000.0000 223,874.96 06/30/2015 73X4149 734930A 09/30/2025 02000 5.609998800 4,500,000.0000 189,337.46 06/30/2015 73X4149 734930A 09/30/2026 02001 4.759999200 9,300,000.0000 332,009.94 06/30/2015 73X4149 734930A 09/30/2027 02002 4.100000400 23,250,000.0000 714,937.57 06/30/2015 73X4149 734930A 09/30/2028 02003 5.249998800 33,130,000.0000 1,304,493.45 06/30/2015 73X4149 734930A 09/30/2029 02004 5.029999200 10,000,000.0000 377,249.94 06/30/2015 73X4149 734930A 09/30/2030 02005 4.629999600 15,000,000.0000 520,874.96 06/30/2015 73X4149 734930A 09/30/2031 02006 4.820000400 10,000,000.0000 361,500.03 06/30/2015 73X4149 734930A 09/30/2033 02008 3.080001600 75,000,000.0000 1,732,500.90 06/30/2015 73X4149 734930A 09/30/2034 02009 5.118800400 24,284,000.0000 932,287.12 06/30/2015 ------------------------ ---------------------- 220,162,000.0000 7,191,449.65 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 3,000.0000 154.13 06/30/2015 73X4149 734911A 09/30/2022 01997 6.519999600 3,000.0000 146.70 06/30/2015 73X4149 734911A 09/30/2023 01998 5.950000800 46,000.0000 2,052.75 06/30/2015 73X4149 734911A 09/30/2024 01999 5.960001600 30,000.0000 1,341.00 06/30/2015 73X4149 734911A 09/30/2025 02000 6.130000800 13,000.0000 597.68 06/30/2015 73X4149 734911A 09/30/2026 02001 4.640000400 10,000.0000 348.00 06/30/2015 ------------------------ ---------------------- 105,000.0000 4,640.26 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 13,000.0000 631.80 06/30/2015 73X4149 734953 09/30/2023 01998 5.979999600 16,000.0000 717.60 06/30/2015 ------------------------ ---------------------- 29,000.0000 1,349.40 50 SUB-COHORT 73X4149 734950 09/30/2019 01994 7.089998400 1,000.0000 53.17 06/30/2015 73X4149 734950 09/30/2020 01995 7.070000400 1,000.0000 53.03 06/30/2015 ------------------------ ---------------------- 2,000.0000 106.20 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740001200 1,000,000.0000 35,550.01 06/30/2015 ------------------------ ---------------------- 1,000,000.0000 35,550.01 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 12,500,000.0000 379,687.50 06/30/2015 73X4149 734931A 09/30/2028 02003 3.459999600 32,600,000.0000 845,969.90 06/30/2015 ------------------------ ---------------------- 45,100,000.0000 1,225,657.40 ======================== ====================== 1,518,061,000.0000 43,132,834.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00