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 4,639.25 07/31/2015 73X4149 734910A 09/30/2019 01994 5.320000800 100,000.0000 4,433.33 07/31/2015 73X4149 734910A 09/30/2021 01996 6.840000000 1,371,000.0000 78,147.00 07/31/2015 73X4149 734910A 09/30/2022 01997 6.540001200 3,774,000.0000 205,683.04 07/31/2015 73X4149 734910A 09/30/2023 01998 5.919998400 5,283,000.0000 260,627.93 07/31/2015 73X4149 734910A 09/30/2024 01999 5.979999600 8,214,000.0000 409,330.97 07/31/2015 73X4149 734910A 09/30/2025 02000 6.199999200 12,368,000.0000 639,013.25 07/31/2015 73X4149 734910A 09/30/2026 02001 4.770000000 18,816,000.0000 747,936.00 07/31/2015 73X4149 734910A 09/30/2027 02002 3.830000400 23,470,000.0000 749,084.24 07/31/2015 73X4149 734910A 09/30/2028 02003 2.980000800 33,274,000.0000 826,304.56 07/31/2015 73X4149 734910A 09/30/2029 02004 3.390001200 47,490,000.0000 1,341,592.97 07/31/2015 73X4149 734910A 09/30/2030 02005 4.039999200 115,767,000.0000 3,897,488.23 07/31/2015 73X4149 734910A 09/30/2031 02006 4.740001200 143,703,000.0000 5,676,269.94 07/31/2015 73X4149 734910A 09/30/2032 02007 4.280000400 127,990,000.0000 4,564,977.09 07/31/2015 73X4149 734910A 09/30/2033 02008 2.750000400 125,000,000.0000 2,864,583.75 07/31/2015 73X4149 734910A 09/30/2034 02009 1.739998800 22,500,000.0000 326,249.78 07/31/2015 73X4149 734910A 09/30/2035 02010 2.279998800 30,000,000.0000 0.00 07/31/2015 ------------------------ ---------------------- 719,197,000.0000 22,596,361.33 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 5,000.0000 302.50 07/31/2015 73X4149 734932B 09/30/2020 01995 6.860001600 1,000,000.0000 57,166.68 07/31/2015 73X4149 734932B 09/30/2021 01996 6.689998800 550,000.0000 30,662.49 07/31/2015 73X4149 734932B 09/30/2022 01997 6.350000400 2,170,000.0000 114,829.17 07/31/2015 73X4149 734932B 09/30/2023 01998 5.879998800 2,451,000.0000 120,098.98 07/31/2015 73X4149 734932B 09/30/2024 01999 6.040000800 9,150,000.0000 460,550.06 07/31/2015 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 1,990,083.47 07/31/2015 73X4149 734932B 09/30/2026 02001 2.279998800 88,606,000.0000 1,683,513.11 07/31/2015 73X4149 734932B 09/30/2027 02002 3.920000400 149,000,000.0000 4,867,333.83 07/31/2015 73X4149 734932B 09/30/2028 02003 1.310000400 55,500,000.0000 605,875.19 07/31/2015 73X4149 734932B 09/30/2029 02004 4.280000400 152,000,000.0000 5,421,333.84 07/31/2015 73X4149 734932B 09/30/2030 02005 4.280000400 74,000.0000 2,639.33 07/31/2015 ------------------------ ---------------------- 502,256,000.0000 15,354,388.65 52A SUB-COHORT 73X4149 734952A 09/30/2018 01993 5.360000400 50,000.0000 2,233.33 07/31/2015 73X4149 734952A 09/30/2022 01997 4.629999600 1,000,000.0000 38,583.33 07/31/2015 73X4149 734952A 09/30/2025 02000 3.610000800 2,000,000.0000 60,166.68 07/31/2015 73X4149 734952A 09/30/2026 02001 2.779999200 5,000,000.0000 115,833.30 07/31/2015 73X4149 734952A 09/30/2027 02002 4.529998800 5,000,000.0000 0.00 07/31/2015 73X4149 734952A 09/30/2028 02003 4.259998800 4,000,000.0000 0.00 07/31/2015 ------------------------ ---------------------- 17,050,000.0000 216,816.64 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 6,825,000.0000 216,125.09 07/31/2015 73X4149 734910J 09/30/2028 02003 2.710000800 6,335,000.0000 143,065.46 07/31/2015 ------------------------ ---------------------- 13,160,000.0000 359,190.55 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 1,145,000.0000 72,421.24 07/31/2015 73X4149 734930A 09/30/2018 01993 6.649999200 473,000.0000 26,212.08 07/31/2015 73X4149 734930A 09/30/2019 01994 6.770001600 73,000.0000 4,118.42 07/31/2015 73X4149 734930A 09/30/2020 01995 7.260001200 17,000.0000 1,028.50 07/31/2015 73X4149 734930A 09/30/2021 01996 6.639998400 7,000.0000 387.33 07/31/2015 73X4149 734930A 09/30/2022 01997 6.770001600 1,870,000.0000 105,499.19 07/31/2015 73X4149 734930A 09/30/2023 01998 5.879998800 7,113,000.0000 348,536.93 07/31/2015 73X4149 734930A 09/30/2024 01999 5.969998800 5,000,000.0000 248,749.95 07/31/2015 73X4149 734930A 09/30/2025 02000 5.609998800 4,500,000.0000 210,374.96 07/31/2015 73X4149 734930A 09/30/2026 02001 4.759999200 9,300,000.0000 368,899.94 07/31/2015 73X4149 734930A 09/30/2027 02002 4.100000400 23,250,000.0000 794,375.08 07/31/2015 73X4149 734930A 09/30/2028 02003 5.249998800 33,130,000.0000 1,449,437.17 07/31/2015 73X4149 734930A 09/30/2029 02004 5.029999200 10,000,000.0000 419,166.60 07/31/2015 73X4149 734930A 09/30/2030 02005 4.629999600 15,000,000.0000 578,749.95 07/31/2015 73X4149 734930A 09/30/2031 02006 4.820000400 10,000,000.0000 401,666.70 07/31/2015 73X4149 734930A 09/30/2033 02008 3.080001600 75,000,000.0000 1,925,001.00 07/31/2015 73X4149 734930A 09/30/2034 02009 5.118800400 24,284,000.0000 1,035,874.57 07/31/2015 ------------------------ ---------------------- 220,162,000.0000 7,990,499.61 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 3,000.0000 171.25 07/31/2015 73X4149 734911A 09/30/2022 01997 6.519999600 3,000.0000 163.00 07/31/2015 73X4149 734911A 09/30/2023 01998 5.950000800 46,000.0000 2,280.83 07/31/2015 73X4149 734911A 09/30/2024 01999 5.960001600 30,000.0000 1,490.00 07/31/2015 73X4149 734911A 09/30/2025 02000 6.130000800 13,000.0000 664.08 07/31/2015 73X4149 734911A 09/30/2026 02001 4.640000400 10,000.0000 386.67 07/31/2015 ------------------------ ---------------------- 105,000.0000 5,155.83 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 13,000.0000 702.00 07/31/2015 73X4149 734953 09/30/2023 01998 5.979999600 16,000.0000 797.33 07/31/2015 ------------------------ ---------------------- 29,000.0000 1,499.33 50 SUB-COHORT 73X4149 734950 09/30/2019 01994 7.089998400 1,000.0000 59.08 07/31/2015 73X4149 734950 09/30/2020 01995 7.070000400 1,000.0000 58.92 07/31/2015 ------------------------ ---------------------- 2,000.0000 118.00 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740001200 1,000,000.0000 39,500.01 07/31/2015 ------------------------ ---------------------- 1,000,000.0000 39,500.01 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 12,500,000.0000 421,875.00 07/31/2015 73X4149 734931A 09/30/2028 02003 3.459999600 32,600,000.0000 939,966.56 07/31/2015 ------------------------ ---------------------- 45,100,000.0000 1,361,841.56 ======================== ====================== 1,518,061,000.0000 47,925,371.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00