Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 3.060000000 7,162,128.0000 109,580.56 03/31/2015 12X4354 1254350 09/30/2031 02010 3.060000000 3,985,000.0000 60,970.50 03/31/2015 12X4354 1254350 09/30/2032 02010 3.060000000 2,112,000.0000 32,313.60 03/31/2015 12X4354 1254350 09/30/2033 02010 3.060000000 1,953,000.0000 29,880.90 03/31/2015 12X4354 1254350 09/30/2030 02011 4.209998400 99,689.0000 2,098.45 03/31/2015 12X4354 1254350 09/30/2031 02011 4.209998400 2,100,000.0000 44,204.98 03/31/2015 12X4354 1254350 09/30/2032 02011 4.209998400 2,395,000.0000 50,414.73 03/31/2015 12X4354 1254350 09/30/2033 02011 4.209998400 2,190,000.0000 46,099.48 03/31/2015 12X4354 1254350 09/30/2034 02011 4.209998400 743,000.0000 15,640.14 03/31/2015 12X4354 1254350 09/30/2034 02014 4.210002000 1,782,000.0000 37,511.12 03/31/2015 ------------------------ ---------------------- 24,521,817.0000 428,714.46 ======================== ====================== 24,521,817.0000 428,714.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00