Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360001200 832,589.3600 44,127.24 07/31/2015 20X4088 2088 09/30/2021 01997 5.659999200 424,148.2800 20,005.66 07/31/2015 20X4088 2088 09/30/2019 01998 5.829998400 297,229.4500 14,440.39 07/31/2015 20X4088 2088 09/30/2031 01998 5.829998400 276,173.9600 13,417.45 07/31/2015 20X4088 2088 09/30/2019 01999 5.500000800 1,726,402.8300 79,126.81 07/31/2015 20X4088 2088 09/30/2031 01999 5.500000800 2,991,130.8200 137,093.52 07/31/2015 20X4088 2088 09/30/2015 02000 5.420001600 682,247.3900 30,814.85 07/31/2015 20X4088 2088 09/30/2020 02000 5.420001600 2,596,442.6700 117,272.70 07/31/2015 20X4088 2088 09/30/2033 02000 5.420001600 371,514.1100 16,780.06 07/31/2015 20X4088 2088 09/30/2020 02001 4.479998400 3,640,211.0800 135,901.17 07/31/2015 20X4088 2088 09/30/2023 02001 4.479998400 42,814.5600 1,598.41 07/31/2015 20X4088 2088 09/30/2024 02002 4.200001200 2,241,173.1700 78,441.08 07/31/2015 20X4088 2088 09/30/2024 02003 4.359999600 1,950,145.3000 70,855.27 07/31/2015 20X4088 2088 09/30/2017 02004 4.380001200 1,207,470.4800 44,072.68 07/31/2015 20X4088 2088 09/30/2022 02004 4.380001200 1,610,090.1800 58,768.31 07/31/2015 20X4088 2088 09/30/2018 02005 4.770000000 1,890,361.1500 75,141.86 07/31/2015 20X4088 2088 09/30/2037 02005 4.770000000 1,763,390.3400 70,094.77 07/31/2015 20X4088 2088 09/30/2017 02006 4.809999600 478,432.1300 19,177.15 07/31/2015 20X4088 2088 09/30/2019 02007 3.939998400 883,996.4900 29,024.54 07/31/2015 20X4088 2088 09/30/2021 02007 3.939998400 70,586.1100 2,317.58 07/31/2015 20X4088 2088 09/30/2019 02008 2.949998400 416,570.7400 10,240.69 07/31/2015 20X4088 2088 09/30/2023 02008 2.949998400 1,737,437.5300 42,711.98 07/31/2015 20X4088 2088 09/30/2030 02012 1.919998800 10,742,823.6100 171,885.07 07/31/2015 20X4088 2088 09/30/2032 02012 1.919998800 1,522,572.5700 24,361.15 07/31/2015 20X4088 2088 09/30/2045 02012 1.919998800 378,695.0300 6,059.12 07/31/2015 20X4088 2088 09/30/2035 02013 2.469999600 8,870,734.5600 182,589.26 07/31/2015 20X4088 2088 09/30/2045 02013 2.469999600 154,868.0000 3,187.70 07/31/2015 20X4088 2088 09/30/2049 02013 2.469999600 1,018,922.0000 20,972.81 07/31/2015 20X4088 2088 09/30/2035 02014 2.302498800 14,280,132.6100 273,999.90 07/31/2015 20X4088 2088 09/30/2035 02015 2.302498800 1,578,071.0000 30,279.22 07/31/2015 ------------------------ ---------------------- 66,677,377.5100 1,824,758.40 ======================== ====================== 66,677,377.5100 1,824,758.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4088 2088 09/30/2015 02000 05/22/2015 INT + 0.0000 14,432.31 476959 2088 09/30/2017 02004 05/22/2015 INT + 0.0000 1,462.71 476953 2088 09/30/2018 02005 05/22/2015 INT + 0.0000 1,402.96 476947 2088 09/30/2019 01998 05/22/2015 INT + 0.0000 2,567.03 476963 2088 09/30/2019 01999 05/22/2015 INT + 0.0000 4,445.02 476961 2088 09/30/2019 02007 05/22/2015 INT + 0.0000 514.24 476945 2088 09/30/2019 02008 05/22/2015 INT + 0.0000 2,667.79 476951 2088 09/30/2020 02001 05/22/2015 INT + 0.0000 12,358.22 476957 2088 09/30/2021 01997 05/22/2015 INT + 0.0000 262.33 476965 2088 09/30/2024 02002 05/22/2015 INT + 0.0000 3,848.89 476955 2088 09/30/2025 01996 05/22/2015 INT + 0.0000 286.65 476967 2088 09/30/2032 02012 05/22/2015 INT + 0.0000 422.86 476943 2088 09/30/2035 02014 05/22/2015 INT + 0.0000 724.92 476949 ------------------------ ---------------------- 0.0000 45,395.93 ======================== ====================== 0.0000 45,395.93