Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2015 01999 6.040000800 21,000.0000 422.80 01/31/2015 73X4148 734825 09/30/2016 02000 5.559998400 106,000.0000 1,964.53 01/31/2015 73X4148 734825 09/30/2017 02001 4.439998800 205,000.0000 3,034.00 01/31/2015 73X4148 734825 09/30/2018 02002 3.579998400 99,000.0000 1,181.40 01/31/2015 73X4148 734825 09/30/2019 02003 4.799998800 619,000.0000 9,904.00 01/31/2015 73X4148 734825 09/30/2020 02004 4.029998400 961,000.0000 12,909.43 01/31/2015 73X4148 734825 09/30/2021 02005 4.560001200 2,434,000.0000 36,996.81 01/31/2015 73X4148 734825 09/30/2022 02006 4.449999600 4,732,000.0000 70,191.33 01/31/2015 73X4148 734825 09/30/2023 02007 3.369999600 7,712,000.0000 86,631.46 01/31/2015 73X4148 734825 09/30/2024 02008 2.610000000 9,386,000.0000 81,658.20 01/31/2015 73X4148 734825 09/30/2025 02009 2.390000400 9,782,000.0000 77,929.95 01/31/2015 73X4148 734825 09/30/2026 02010 2.009998800 4,638,000.0000 31,074.58 01/31/2015 73X4148 734825 09/30/2027 02011 3.525501600 26,880,000.0000 315,884.94 01/31/2015 73X4148 734825 09/30/2028 02012 2.371600800 21,207,000.0000 167,648.46 01/31/2015 73X4148 734825 09/30/2029 02013 2.127200400 40,156,000.0000 284,732.86 01/31/2015 73X4148 734825 09/30/2030 02014 1.357999200 18,583,000.0000 84,119.00 01/31/2015 ------------------------ ---------------------- 147,521,000.0000 1,266,283.75 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 4.114299600 17,126,000.0000 234,871.65 01/31/2015 73X4148 734825C 09/30/2028 02012 3.326000400 13,321,900.0000 147,695.48 01/31/2015 ------------------------ ---------------------- 30,447,900.0000 382,567.13 ======================== ====================== 177,968,900.0000 1,648,850.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00