Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2028 02000 4.730000400 1.0000 0.04 07/31/2015 12X4218 1218305 09/30/2024 02002 2.400001200 1.0000 0.02 07/31/2015 12X4218 1218305 09/30/2031 02003 1.749999600 1.0000 0.01 07/31/2015 ------------------------ ---------------------- 3.0000 0.07 ======================== ====================== 3.0000 0.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4218 1218305 09/30/2034 02014 04/13/2015 INT + 0.0000 366.00 463629 ------------------------ ---------------------- 0.0000 366.00 ======================== ====================== 0.0000 366.00