Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 3.859999200 50,821,070.8500 1,634,744.11 07/31/2015 ------------------------ ---------------------- 50,821,070.8500 1,634,744.11 31OF SUB-COHORT 97X4166 976631OF 09/30/2048 02005 3.859999200 76,989,547.5800 2,476,496.60 07/31/2015 97X4166 976631OF 09/30/2049 02005 3.859999200 2,506,190.3900 80,615.77 07/31/2015 ------------------------ ---------------------- 79,495,737.9700 2,557,112.37 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.619999600 14,665,592.7700 686,838.55 07/31/2015 ------------------------ ---------------------- 14,665,592.7700 686,838.55 31DY SUB-COHORT 97X4166 976631DY 09/30/2042 02000 5.619999600 16,632,723.7500 778,965.84 07/31/2015 97X4166 976631DY 09/30/2043 02000 5.619999600 41,905.4000 1,962.57 07/31/2015 ------------------------ ---------------------- 16,674,629.1500 780,928.41 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000800 1,410,477.2200 65,704.74 07/31/2015 ------------------------ ---------------------- 1,410,477.2200 65,704.74 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2040 02001 5.339998800 15,693,283.4500 698,350.96 07/31/2015 97X4166 9766CP01 09/30/2041 02001 5.339998800 237,357.6300 10,562.41 07/31/2015 ------------------------ ---------------------- 15,930,641.0800 708,913.37 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000800 37,051,813.5300 1,725,997.23 07/31/2015 ------------------------ ---------------------- 37,051,813.5300 1,725,997.23 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920001200 17,708,198.3700 726,036.31 07/31/2015 ------------------------ ---------------------- 17,708,198.3700 726,036.31 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.929998400 70,428,139.7500 2,893,421.80 07/31/2015 ------------------------ ---------------------- 70,428,139.7500 2,893,421.80 31E2 SUB-COHORT 97X4166 976631E2 09/30/2045 02004 4.910000400 70,713,314.7300 2,893,353.36 07/31/2015 97X4166 976631E2 09/30/2046 02004 4.910000400 499,416.8300 20,434.47 07/31/2015 ------------------------ ---------------------- 71,212,731.5600 2,913,787.83 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.629999600 21,033,700.5600 811,550.21 07/31/2015 ------------------------ ---------------------- 21,033,700.5600 811,550.21 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.619999600 23,166,625.5700 1,084,970.22 07/31/2015 ------------------------ ---------------------- 23,166,625.5700 1,084,970.22 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.679999200 25,998,571.5500 797,289.35 07/31/2015 ------------------------ ---------------------- 25,998,571.5500 797,289.35 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 3.980001600 12,003,974.2600 398,131.97 07/31/2015 ------------------------ ---------------------- 12,003,974.2600 398,131.97 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250001600 109,048,376.4400 3,862,131.45 07/31/2015 ------------------------ ---------------------- 109,048,376.4400 3,862,131.45 31MC SUB-COHORT 97X4166 976631MC 09/30/2041 02007 3.980001600 44,814,086.4300 1,486,334.46 07/31/2015 97X4166 976631MC 09/30/2042 02007 3.980001600 667,295.8400 22,131.99 07/31/2015 ------------------------ ---------------------- 45,481,382.2700 1,508,466.45 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.205499200 113,930,679.7300 4,942,217.18 07/31/2015 ------------------------ ---------------------- 113,930,679.7300 4,942,217.18 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 3.790000800 57,278,158.0700 1,809,035.54 07/31/2015 ------------------------ ---------------------- 57,278,158.0700 1,809,035.54 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160001600 1,303,167.7400 45,176.50 07/31/2015 97X4166 976631FG 09/30/2052 02009 4.160001600 36,879,207.0600 1,278,479.67 07/31/2015 ------------------------ ---------------------- 38,182,374.8000 1,323,656.17 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930001200 55,454,517.5500 1,816,136.00 07/31/2015 ------------------------ ---------------------- 55,454,517.5500 1,816,136.00 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 5.389999200 156,313,617.8800 7,021,085.63 07/31/2015 ------------------------ ---------------------- 156,313,617.8800 7,021,085.63 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 2.949998400 137,634,527.3500 3,383,513.63 07/31/2015 ------------------------ ---------------------- 137,634,527.3500 3,383,513.63 31AE SUB-COHORT 97X4166 976631AE 09/30/2043 02007 3.219998400 70,050,768.9200 1,879,694.70 07/31/2015 ------------------------ ---------------------- 70,050,768.9200 1,879,694.70 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 2.840000400 62,959,765.7700 1,490,048.00 07/31/2015 ------------------------ ---------------------- 62,959,765.7700 1,490,048.00 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 4.556599200 52,451,344.3900 1,991,664.62 07/31/2015 ------------------------ ---------------------- 52,451,344.3900 1,991,664.62 31WX SUB-COHORT 97X4166 976631WX 09/30/2054 02012 4.538998800 94,801,574.2800 3,585,868.60 07/31/2015 ------------------------ ---------------------- 94,801,574.2800 3,585,868.60 ======================== ====================== 1,451,188,991.6400 52,398,944.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00