Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360001200 841,603.5700 22,302.50 02/28/2015 20X4088 2088 09/30/2021 01997 5.659999200 433,417.8800 10,221.44 02/28/2015 20X4088 2088 09/30/2019 01998 5.829998400 385,292.2700 9,359.39 02/28/2015 20X4088 2088 09/30/2031 01998 5.829998400 276,173.9600 6,708.72 02/28/2015 20X4088 2088 09/30/2019 01999 5.500000800 1,888,039.8200 43,267.59 02/28/2015 20X4088 2088 09/30/2031 01999 5.500000800 2,991,130.8200 68,546.76 02/28/2015 20X4088 2088 09/30/2015 02000 5.420001600 1,214,804.9800 27,434.35 02/28/2015 20X4088 2088 09/30/2020 02000 5.420001600 2,596,442.6700 58,636.35 02/28/2015 20X4088 2088 09/30/2033 02000 5.420001600 371,514.1100 8,390.03 02/28/2015 20X4088 2088 09/30/2020 02001 4.479998400 4,191,917.3900 78,249.10 02/28/2015 20X4088 2088 09/30/2023 02001 4.479998400 42,814.5600 799.20 02/28/2015 20X4088 2088 09/30/2024 02002 4.200001200 2,424,453.6300 42,427.95 02/28/2015 20X4088 2088 09/30/2024 02003 4.359999600 1,908,630.0300 34,673.44 02/28/2015 20X4088 2088 09/30/2017 02004 4.380001200 1,274,261.0700 23,255.27 02/28/2015 20X4088 2088 09/30/2022 02004 4.380001200 1,610,090.1800 29,384.15 02/28/2015 20X4088 2088 09/30/2018 02005 4.770000000 1,949,185.4700 38,740.06 02/28/2015 20X4088 2088 09/30/2037 02005 4.770000000 1,763,390.3400 35,047.38 02/28/2015 20X4088 2088 09/30/2017 02006 4.809999600 475,414.8900 9,528.11 02/28/2015 20X4088 2088 09/30/2019 02007 3.939998400 910,099.8500 14,940.80 02/28/2015 20X4088 2088 09/30/2021 02007 3.939998400 70,586.1100 1,158.79 02/28/2015 20X4088 2088 09/30/2019 02008 2.949998400 597,437.7600 7,343.50 02/28/2015 20X4088 2088 09/30/2023 02008 2.949998400 1,737,437.5300 21,355.99 02/28/2015 20X4088 2088 09/30/2030 02012 1.919998800 10,742,823.6100 85,942.54 02/28/2015 20X4088 2088 09/30/2032 02012 1.919998800 1,566,620.3400 12,532.95 02/28/2015 20X4088 2088 09/30/2045 02012 1.919998800 378,695.0300 3,029.56 02/28/2015 20X4088 2088 09/30/2035 02013 2.469999600 6,860,142.6900 70,602.29 02/28/2015 20X4088 2088 09/30/2045 02013 2.469999600 154,868.0000 1,593.85 02/28/2015 20X4088 2088 09/30/2049 02013 2.469999600 1,018,922.0000 10,486.40 02/28/2015 20X4088 2088 09/30/2035 02014 2.302498800 11,400,965.4500 109,377.96 02/28/2015 ------------------------ ---------------------- 62,077,176.0100 885,336.42 ======================== ====================== 62,077,176.0100 885,336.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00