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 1,855.70 01/31/2015 73X4149 734910A 09/30/2021 01996 6.840000000 1,371,000.0000 31,258.80 01/31/2015 73X4149 734910A 09/30/2022 01997 6.540001200 3,774,000.0000 82,273.22 01/31/2015 73X4149 734910A 09/30/2023 01998 5.919998400 5,283,000.0000 104,251.17 01/31/2015 73X4149 734910A 09/30/2024 01999 5.979999600 8,214,000.0000 163,732.39 01/31/2015 73X4149 734910A 09/30/2025 02000 6.199999200 12,368,000.0000 255,605.30 01/31/2015 73X4149 734910A 09/30/2026 02001 4.770000000 18,816,000.0000 299,174.40 01/31/2015 73X4149 734910A 09/30/2027 02002 3.830000400 23,470,000.0000 299,633.70 01/31/2015 73X4149 734910A 09/30/2028 02003 2.980000800 33,274,000.0000 330,521.82 01/31/2015 73X4149 734910A 09/30/2029 02004 3.390001200 47,490,000.0000 536,637.19 01/31/2015 73X4149 734910A 09/30/2030 02005 4.039999200 115,767,000.0000 1,558,995.29 01/31/2015 73X4149 734910A 09/30/2031 02006 4.740001200 143,703,000.0000 2,270,507.97 01/31/2015 73X4149 734910A 09/30/2032 02007 4.280000400 127,990,000.0000 1,825,990.84 01/31/2015 73X4149 734910A 09/30/2033 02008 2.750000400 125,000,000.0000 1,145,833.50 01/31/2015 73X4149 734910A 09/30/2034 02009 1.739998800 22,500,000.0000 130,499.91 01/31/2015 ------------------------ ---------------------- 689,097,000.0000 9,036,771.20 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 5,000.0000 121.00 01/31/2015 73X4149 734932B 09/30/2020 01995 6.860001600 1,000,000.0000 22,866.67 01/31/2015 73X4149 734932B 09/30/2021 01996 6.689998800 550,000.0000 12,265.00 01/31/2015 73X4149 734932B 09/30/2022 01997 6.350000400 170,000.0000 3,598.33 01/31/2015 73X4149 734932B 09/30/2023 01998 5.879998800 2,451,000.0000 48,039.59 01/31/2015 73X4149 734932B 09/30/2024 01999 6.040000800 9,150,000.0000 184,220.02 01/31/2015 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 796,033.39 01/31/2015 73X4149 734932B 09/30/2026 02001 2.279998800 88,606,000.0000 673,405.25 01/31/2015 73X4149 734932B 09/30/2027 02002 3.920000400 149,000,000.0000 1,946,933.53 01/31/2015 73X4149 734932B 09/30/2028 02003 1.310000400 55,500,000.0000 242,350.07 01/31/2015 73X4149 734932B 09/30/2029 02004 4.280000400 152,000,000.0000 2,168,533.54 01/31/2015 73X4149 734932B 09/30/2030 02005 4.280000400 74,000.0000 1,055.73 01/31/2015 ------------------------ ---------------------- 500,256,000.0000 6,099,422.12 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 6,825,000.0000 86,450.04 01/31/2015 73X4149 734910J 09/30/2028 02003 2.710000800 6,335,000.0000 57,226.18 01/31/2015 ------------------------ ---------------------- 13,160,000.0000 143,676.22 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 1,145,000.0000 28,968.50 01/31/2015 73X4149 734930A 09/30/2018 01993 6.649999200 473,000.0000 10,484.83 01/31/2015 73X4149 734930A 09/30/2019 01994 6.770001600 73,000.0000 1,647.37 01/31/2015 73X4149 734930A 09/30/2020 01995 7.260001200 17,000.0000 411.40 01/31/2015 73X4149 734930A 09/30/2021 01996 6.639998400 7,000.0000 154.93 01/31/2015 73X4149 734930A 09/30/2022 01997 6.770001600 1,870,000.0000 42,199.68 01/31/2015 73X4149 734930A 09/30/2023 01998 5.879998800 7,113,000.0000 139,414.77 01/31/2015 73X4149 734930A 09/30/2024 01999 5.969998800 5,000,000.0000 99,499.98 01/31/2015 73X4149 734930A 09/30/2025 02000 5.609998800 4,500,000.0000 84,149.98 01/31/2015 73X4149 734930A 09/30/2026 02001 4.759999200 9,300,000.0000 147,559.98 01/31/2015 73X4149 734930A 09/30/2027 02002 4.100000400 23,250,000.0000 317,750.03 01/31/2015 73X4149 734930A 09/30/2028 02003 5.249998800 33,130,000.0000 579,774.87 01/31/2015 73X4149 734930A 09/30/2029 02004 5.029999200 10,000,000.0000 167,666.64 01/31/2015 73X4149 734930A 09/30/2030 02005 4.629999600 15,000,000.0000 231,499.98 01/31/2015 73X4149 734930A 09/30/2031 02006 4.820000400 10,000,000.0000 160,666.68 01/31/2015 73X4149 734930A 09/30/2033 02008 3.080001600 75,000,000.0000 770,000.40 01/31/2015 73X4149 734930A 09/30/2034 02009 5.118800400 24,284,000.0000 414,349.83 01/31/2015 ------------------------ ---------------------- 220,162,000.0000 3,196,199.85 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 3,000.0000 68.50 01/31/2015 73X4149 734911A 09/30/2022 01997 6.519999600 3,000.0000 65.20 01/31/2015 73X4149 734911A 09/30/2023 01998 5.950000800 11,000.0000 218.17 01/31/2015 73X4149 734911A 09/30/2024 01999 5.960001600 30,000.0000 596.00 01/31/2015 73X4149 734911A 09/30/2025 02000 6.130000800 13,000.0000 265.63 01/31/2015 73X4149 734911A 09/30/2026 02001 4.640000400 10,000.0000 154.67 01/31/2015 ------------------------ ---------------------- 70,000.0000 1,368.17 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 13,000.0000 280.80 01/31/2015 73X4149 734953 09/30/2023 01998 5.979999600 16,000.0000 318.93 01/31/2015 ------------------------ ---------------------- 29,000.0000 599.73 50 SUB-COHORT 73X4149 734950 09/30/2019 01994 7.089998400 1,000.0000 23.63 01/31/2015 73X4149 734950 09/30/2020 01995 7.070000400 1,000.0000 23.57 01/31/2015 ------------------------ ---------------------- 2,000.0000 47.20 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740001200 1,000,000.0000 15,800.00 01/31/2015 ------------------------ ---------------------- 1,000,000.0000 15,800.00 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 12,500,000.0000 168,750.00 01/31/2015 73X4149 734931A 09/30/2028 02003 3.459999600 32,600,000.0000 375,986.62 01/31/2015 ------------------------ ---------------------- 45,100,000.0000 544,736.62 ======================== ====================== 1,468,876,000.0000 19,038,621.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00