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 5,464,972.9100 248,474.14 08/31/2015 91X4290 9190 09/30/2049 02009 4.960000800 62,660,491.2100 2,848,964.13 08/31/2015 91X4290 9190 09/30/2050 02010 3.470000400 108,748,031.8700 3,459,094.05 08/31/2015 91X4290 9190 09/30/2051 02011 2.930000400 128,140,619.7300 3,441,643.95 08/31/2015 91X4290 9190 09/30/2052 02012 2.139998400 131,499,775.7700 2,579,585.34 08/31/2015 91X4290 9190 09/30/2053 02013 3.170001600 87,408,557.7200 2,539,948.29 08/31/2015 91X4290 9190 09/30/2054 02014 2.279998800 84,564,829.5600 1,767,404.01 08/31/2015 91X4290 9190 09/30/2055 02015 2.279998800 47,792,120.0000 998,854.78 08/31/2015 ------------------------ ---------------------- 656,279,398.7700 17,883,968.69 ======================== ====================== 656,279,398.7700 17,883,968.69 ============================================================================================================================ 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 09/30/2048 02008 07/06/2015 INT + 0.0000 526.95 484816 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 09/30/2052 02012 07/29/2015 INT + 0.0000 8,559.99 484818 9190 09/30/2053 02013 11/26/2014 INT + 0.0000 836.74 484800 9190 09/30/2053 02013 07/29/2015 INT + 0.0000 25,360.01 484820 9190 09/30/2054 02014 11/26/2014 INT + 0.0000 156.82 484802 ------------------------ ---------------------- 0.0000 59,906.61 ======================== ====================== 0.0000 59,906.61