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 204,087.45 06/30/2015 91X4290 9190 09/30/2049 02009 4.960000800 62,660,491.2100 2,330,970.65 06/30/2015 91X4290 9190 09/30/2050 02010 3.470000400 108,748,031.8700 2,830,167.86 06/30/2015 91X4290 9190 09/30/2051 02011 2.930000400 128,140,619.7300 2,815,890.50 06/30/2015 91X4290 9190 09/30/2052 02012 2.139998400 132,299,775.7700 2,123,409.81 06/30/2015 91X4290 9190 09/30/2053 02013 3.170001600 89,008,557.7200 2,116,179.53 06/30/2015 91X4290 9190 09/30/2054 02014 2.279998800 83,914,829.5600 1,434,942.83 06/30/2015 91X4290 9190 09/30/2055 02015 2.279998800 47,792,120.0000 817,244.82 06/30/2015 ------------------------ ---------------------- 658,050,646.7700 14,672,893.45 ======================== ====================== 658,050,646.7700 14,672,893.45 ============================================================================================================================ 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