Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.320000000 108,633.0000 1,955.39 02/28/2015 12X4269 1269216 09/30/2046 02006 4.320000000 1,000.0000 18.00 02/28/2015 12X4269 1269216 09/30/2047 02006 4.320000000 10,000.0000 180.00 02/28/2015 12X4269 1269216 09/30/2042 02007 4.110001200 1,282,347.0000 21,960.20 02/28/2015 12X4269 1269216 09/30/2044 02007 4.110001200 92,000.0000 1,575.50 02/28/2015 12X4269 1269216 09/30/2045 02007 4.110001200 3,000.0000 51.38 02/28/2015 12X4269 1269216 09/30/2046 02007 4.110001200 12,000.0000 205.50 02/28/2015 12X4269 1269216 09/30/2047 02007 4.110001200 5,000.0000 85.63 02/28/2015 12X4269 1269216 09/30/2043 02008 4.330000800 1,120,395.0000 20,213.80 02/28/2015 12X4269 1269216 09/30/2044 02008 4.330000800 4,169,000.0000 75,215.72 02/28/2015 12X4269 1269216 09/30/2043 02009 4.320000000 892,908.0000 16,072.34 02/28/2015 12X4269 1269216 09/30/2044 02009 4.320000000 4,616,000.0000 83,088.00 02/28/2015 12X4269 1269216 09/30/2045 02009 4.320000000 667,000.0000 12,006.00 02/28/2015 12X4269 1269216 09/30/2045 02010 3.470000400 1,615,733.0000 23,360.81 02/28/2015 12X4269 1269216 09/30/2046 02010 3.470000400 122,000.0000 1,763.92 02/28/2015 12X4269 1269216 09/30/2047 02010 3.470000400 10,000.0000 144.58 02/28/2015 12X4269 1269216 09/30/2046 02011 4.410000000 1,223,000.0000 22,472.63 02/28/2015 12X4269 1269216 09/30/2047 02011 4.410000000 86,000.0000 1,580.25 02/28/2015 12X4269 1269216 09/30/2048 02011 4.410000000 97,000.0000 1,782.38 02/28/2015 12X4269 1269216 09/30/2046 02012 4.179999600 1,041,000.0000 18,130.75 02/28/2015 12X4269 1269216 09/30/2047 02012 4.179999600 2,946,000.0000 51,309.50 02/28/2015 12X4269 1269216 09/30/2048 02012 4.179999600 322,000.0000 5,608.17 02/28/2015 12X4269 1269216 09/30/2047 02013 4.179999600 161,000.0000 2,804.08 02/28/2015 12X4269 1269216 09/30/2048 02013 4.179999600 82,000.0000 1,428.17 02/28/2015 12X4269 1269216 09/30/2048 02014 4.179999600 295,000.0000 5,137.92 02/28/2015 ------------------------ ---------------------- 20,980,016.0000 368,150.62 230 SUB-COHORT 12X4269 1269230 09/30/2040 02005 3.809998800 80,475.0000 1,277.54 02/28/2015 12X4269 1269230 09/30/2041 02005 3.809998800 707,000.0000 11,223.62 02/28/2015 12X4269 1269230 09/30/2042 02005 3.809998800 876,000.0000 13,906.50 02/28/2015 12X4269 1269230 09/30/2043 02005 3.809998800 630,000.0000 10,001.25 02/28/2015 12X4269 1269230 09/30/2044 02005 3.809998800 175,000.0000 2,778.12 02/28/2015 12X4269 1269230 09/30/2045 02005 3.809998800 1,219,000.0000 19,351.62 02/28/2015 12X4269 1269230 09/30/2046 02005 3.809998800 189,000.0000 3,000.37 02/28/2015 12X4269 1269230 09/30/2047 02005 3.809998800 491,000.0000 7,794.62 02/28/2015 12X4269 1269230 09/30/2042 02006 4.079998800 631,407.0000 10,733.92 02/28/2015 12X4269 1269230 09/30/2043 02006 4.079998800 205,000.0000 3,485.00 02/28/2015 12X4269 1269230 09/30/2044 02006 4.079998800 701,000.0000 11,917.00 02/28/2015 12X4269 1269230 09/30/2045 02006 4.079998800 296,000.0000 5,032.00 02/28/2015 12X4269 1269230 09/30/2047 02006 4.079998800 71,000.0000 1,207.00 02/28/2015 12X4269 1269230 09/30/2045 02007 3.179998800 351,098.0000 4,652.05 02/28/2015 12X4269 1269230 09/30/2046 02007 3.179998800 817,000.0000 10,825.25 02/28/2015 12X4269 1269230 09/30/2047 02007 3.179998800 331,000.0000 4,385.75 02/28/2015 12X4269 1269230 09/30/2042 02008 3.809998800 347,383.0000 5,514.70 02/28/2015 12X4269 1269230 09/30/2044 02008 3.809998800 426,000.0000 6,762.75 02/28/2015 12X4269 1269230 09/30/2045 02008 3.809998800 103,000.0000 1,635.12 02/28/2015 12X4269 1269230 09/30/2046 02008 3.809998800 130,000.0000 2,063.75 02/28/2015 12X4269 1269230 09/30/2045 02009 4.880001600 1,046,022.0000 21,269.12 02/28/2015 12X4269 1269230 09/30/2046 02009 4.880001600 626,000.0000 12,728.67 02/28/2015 12X4269 1269230 09/30/2047 02009 4.880001600 967,000.0000 19,662.34 02/28/2015 12X4269 1269230 09/30/2048 02009 4.880001600 747,000.0000 15,189.00 02/28/2015 12X4269 1269230 09/30/2046 02011 4.460000400 1,002,000.0000 18,620.50 02/28/2015 12X4269 1269230 09/30/2047 02011 4.460000400 402,000.0000 7,470.50 02/28/2015 12X4269 1269230 09/30/2048 02011 4.460000400 208,000.0000 3,865.33 02/28/2015 12X4269 1269230 09/30/2046 02012 3.899998800 97,000.0000 1,576.25 02/28/2015 12X4269 1269230 09/30/2047 02012 3.899998800 780,000.0000 12,675.00 02/28/2015 12X4269 1269230 09/30/2048 02012 3.899998800 1,216,000.0000 19,759.99 02/28/2015 ------------------------ ---------------------- 15,868,385.0000 270,364.63 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700001600 10,713,623.0000 209,808.52 02/28/2015 12X4269 1269215 09/30/2059 02006 4.700001600 4,549,000.0000 89,084.61 02/28/2015 12X4269 1269215 09/30/2060 02006 4.700001600 1,000,000.0000 19,583.34 02/28/2015 12X4269 1269215 09/30/2062 02006 4.700001600 85,000.0000 1,664.58 02/28/2015 12X4269 1269215 09/30/2063 02006 4.700001600 152,000.0000 2,976.67 02/28/2015 12X4269 1269215 09/30/2064 02006 4.700001600 1,441,000.0000 28,219.59 02/28/2015 12X4269 1269215 09/30/2059 02007 4.110001200 13,046,234.0000 223,416.82 02/28/2015 12X4269 1269215 09/30/2060 02007 4.110001200 2,802,000.0000 47,984.26 02/28/2015 12X4269 1269215 09/30/2061 02007 4.110001200 1,428,000.0000 24,454.51 02/28/2015 12X4269 1269215 09/30/2062 02007 4.110001200 997,000.0000 17,073.63 02/28/2015 12X4269 1269215 09/30/2064 02007 4.110001200 2,980,000.0000 51,032.51 02/28/2015 12X4269 1269215 09/30/2060 02008 4.010000400 3,181,984.0000 53,165.65 02/28/2015 12X4269 1269215 09/30/2061 02008 4.010000400 23,209,000.0000 387,783.75 02/28/2015 12X4269 1269215 09/30/2062 02008 4.010000400 4,997,100.0000 83,493.22 02/28/2015 12X4269 1269215 09/30/2063 02008 4.010000400 750,000.0000 12,531.25 02/28/2015 12X4269 1269215 09/30/2064 02008 4.010000400 3,405,000.0000 56,891.88 02/28/2015 12X4269 1269215 09/30/2061 02009 4.119998400 8,837,659.0000 151,713.09 02/28/2015 12X4269 1269215 09/30/2062 02009 4.119998400 5,189,000.0000 89,077.80 02/28/2015 12X4269 1269215 09/30/2064 02009 4.119998400 3,172,000.0000 54,452.65 02/28/2015 12X4269 1269215 09/30/2062 02010 3.639999600 16,675,886.0000 252,917.58 02/28/2015 12X4269 1269215 09/30/2063 02010 3.639999600 25,380,000.0000 384,929.96 02/28/2015 12X4269 1269215 09/30/2062 02011 2.930000400 9,213,695.0000 112,483.88 02/28/2015 12X4269 1269215 09/30/2063 02011 2.930000400 373,000.0000 4,553.71 02/28/2015 12X4269 1269215 09/30/2064 02011 2.930000400 4,693,000.0000 57,293.72 02/28/2015 12X4269 1269215 09/30/2063 02012 4.250001600 14,208,000.0000 251,600.09 02/28/2015 12X4269 1269215 09/30/2064 02012 4.250001600 7,580,000.0000 134,229.22 02/28/2015 12X4269 1269215 09/30/2063 02013 4.140000000 1,311,000.0000 22,614.75 02/28/2015 12X4269 1269215 09/30/2064 02013 4.140000000 3,441,000.0000 59,357.25 02/28/2015 12X4269 1269215 09/30/2065 02013 4.140000000 330,000.0000 5,692.50 02/28/2015 12X4269 1269215 09/30/2064 02014 4.140000000 3,639,000.0000 62,772.75 02/28/2015 12X4269 1269215 09/30/2065 02014 4.140000000 17,512,000.0000 302,082.00 02/28/2015 ------------------------ ---------------------- 196,292,181.0000 3,254,935.74 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.910000400 1,633,253.0000 33,413.64 02/28/2015 12X4269 1269217 09/30/2044 02006 4.910000400 109,000.0000 2,229.96 02/28/2015 12X4269 1269217 09/30/2045 02006 4.910000400 204,000.0000 4,173.50 02/28/2015 12X4269 1269217 09/30/2046 02006 4.910000400 174,000.0000 3,559.75 02/28/2015 12X4269 1269217 09/30/2047 02006 4.910000400 568,000.0000 11,620.33 02/28/2015 12X4269 1269217 09/30/2042 02007 4.489999200 918,842.0000 17,190.00 02/28/2015 12X4269 1269217 09/30/2044 02007 4.489999200 230,000.0000 4,302.92 02/28/2015 12X4269 1269217 09/30/2045 02007 4.489999200 16,000.0000 299.33 02/28/2015 12X4269 1269217 09/30/2046 02007 4.489999200 77,000.0000 1,440.54 02/28/2015 12X4269 1269217 09/30/2047 02007 4.489999200 13,000.0000 243.21 02/28/2015 12X4269 1269217 09/30/2044 02008 4.489999200 3,089,965.0000 57,808.08 02/28/2015 12X4269 1269217 09/30/2045 02008 4.489999200 2,134,000.0000 39,923.58 02/28/2015 12X4269 1269217 09/30/2046 02008 4.489999200 566,000.0000 10,588.91 02/28/2015 12X4269 1269217 09/30/2045 02009 4.200001200 1,108,198.0000 19,393.47 02/28/2015 12X4269 1269217 09/30/2046 02009 4.200001200 1,154,000.0000 20,195.01 02/28/2015 12X4269 1269217 09/30/2047 02009 4.200001200 98,000.0000 1,715.00 02/28/2015 12X4269 1269217 09/30/2045 02010 3.980001600 3,607,644.0000 59,826.79 02/28/2015 12X4269 1269217 09/30/2046 02010 3.980001600 5,694,000.0000 94,425.54 02/28/2015 12X4269 1269217 09/30/2047 02010 3.980001600 871,000.0000 14,444.09 02/28/2015 12X4269 1269217 09/30/2048 02010 3.980001600 126,000.0000 2,089.50 02/28/2015 12X4269 1269217 09/30/2046 02011 4.839998400 1,783,039.0000 35,957.94 02/28/2015 12X4269 1269217 09/30/2047 02011 4.839998400 1,689,000.0000 34,061.49 02/28/2015 12X4269 1269217 09/30/2046 02012 4.439998800 817,000.0000 15,114.50 02/28/2015 12X4269 1269217 09/30/2047 02012 4.439998800 939,000.0000 17,371.50 02/28/2015 12X4269 1269217 09/30/2048 02012 4.439998800 166,000.0000 3,071.00 02/28/2015 12X4269 1269217 09/30/2046 02013 4.420000800 362,000.0000 6,666.83 02/28/2015 12X4269 1269217 09/30/2047 02013 4.420000800 221,000.0000 4,070.08 02/28/2015 12X4269 1269217 09/30/2048 02013 4.420000800 217,000.0000 3,996.42 02/28/2015 12X4269 1269217 09/30/2048 02014 4.420000800 103,000.0000 1,896.92 02/28/2015 ------------------------ ---------------------- 28,688,941.0000 521,089.83 ======================== ====================== 261,829,523.0000 4,414,540.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00