Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.129999800 1,065,000.0000 12,655.75 11/30/2015 73X4150 7350D14 09/30/2023 01993 6.679999800 3,089,000.0000 34,390.87 11/30/2015 73X4150 7350D14 09/30/2024 01994 6.949999800 11,220,000.0000 129,965.00 11/30/2015 73X4150 7350D14 09/30/2025 01995 7.119999720 4,463,000.0000 52,960.93 11/30/2015 73X4150 7350D14 09/30/2026 01996 6.669999720 4,444,000.0000 49,402.47 11/30/2015 73X4150 7350D14 09/30/2027 01997 6.549999840 5,155,000.0000 56,275.42 11/30/2015 73X4150 7350D14 09/30/2028 01998 5.789999880 12,002,000.0000 115,819.30 11/30/2015 73X4150 7350D14 09/30/2029 01999 5.799999960 28,384,000.0000 274,378.67 11/30/2015 73X4150 7350D14 09/30/2030 02000 6.289999920 66,928,000.0000 701,628.53 11/30/2015 73X4150 7350D14 09/30/2031 02001 5.089999680 75,203,000.0000 637,972.12 11/30/2015 73X4150 7350D14 09/30/2032 02002 4.509999720 83,217,000.0000 625,514.45 11/30/2015 73X4150 7350D14 09/30/2033 02003 3.870000000 109,735,000.0000 707,790.75 11/30/2015 73X4150 7350D14 09/30/2034 02004 4.349999880 103,688,000.0000 751,738.00 11/30/2015 73X4150 7350D14 09/30/2035 02005 4.359999960 269,840,000.0000 1,960,837.33 11/30/2015 73X4150 7350D14 09/30/2036 02006 4.819999680 1,942,886,000.0000 15,607,850.87 11/30/2015 73X4150 7350D14 09/30/2037 02007 4.590000000 362,403,000.0000 2,772,382.95 11/30/2015 73X4150 7350D14 09/30/2038 02008 3.639999960 208,126,000.0000 1,262,631.07 11/30/2015 73X4150 7350D14 09/30/2039 02009 3.079999800 231,076,000.0000 1,186,190.13 11/30/2015 73X4150 7350D14 09/30/2040 02010 3.129999840 175,883,000.0000 917,522.98 11/30/2015 73X4150 7350D14 09/30/2041 02011 2.469999960 230,911,000.0000 950,583.62 11/30/2015 73X4150 7350D14 09/30/2042 02012 1.939999680 247,935,000.0000 801,656.50 11/30/2015 73X4150 7350D14 09/30/2043 02013 2.179999800 753,190,000.0000 2,736,590.33 11/30/2015 73X4150 7350D14 09/30/2044 02014 2.107099800 200,395,000.0000 703,753.84 11/30/2015 73X4150 7350D14 09/30/2045 02015 2.984999760 274,000,000.0000 1,363,150.00 11/30/2015 73X4150 7350D14 09/30/2046 02016 2.984999760 150,000,000.0000 746,249.94 11/30/2015 ------------------------ ---------------------- 5,555,238,000.0000 35,159,891.82 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999920 2,364,000.0000 19,109.00 11/30/2015 73X4150 7350D17 09/30/2032 02002 4.749999840 42,235,000.0000 334,360.42 11/30/2015 73X4150 7350D17 09/30/2033 02003 3.870000000 10,772,000.0000 69,479.40 11/30/2015 73X4150 7350D17 09/30/2034 02004 4.249999800 178,000.0000 1,260.83 11/30/2015 ------------------------ ---------------------- 55,549,000.0000 424,209.65 ======================== ====================== 5,610,787,000.0000 35,584,101.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00