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 3,247.47 04/30/2015 73X4149 734910A 09/30/2019 01994 5.320000800 100,000.0000 3,103.33 04/30/2015 73X4149 734910A 09/30/2021 01996 6.840000000 1,371,000.0000 54,702.90 04/30/2015 73X4149 734910A 09/30/2022 01997 6.540001200 3,774,000.0000 143,978.13 04/30/2015 73X4149 734910A 09/30/2023 01998 5.919998400 5,283,000.0000 182,439.55 04/30/2015 73X4149 734910A 09/30/2024 01999 5.979999600 8,214,000.0000 286,531.68 04/30/2015 73X4149 734910A 09/30/2025 02000 6.199999200 12,368,000.0000 447,309.28 04/30/2015 73X4149 734910A 09/30/2026 02001 4.770000000 18,816,000.0000 523,555.20 04/30/2015 73X4149 734910A 09/30/2027 02002 3.830000400 23,470,000.0000 524,358.97 04/30/2015 73X4149 734910A 09/30/2028 02003 2.980000800 33,274,000.0000 578,413.19 04/30/2015 73X4149 734910A 09/30/2029 02004 3.390001200 47,490,000.0000 939,115.08 04/30/2015 73X4149 734910A 09/30/2030 02005 4.039999200 115,767,000.0000 2,728,241.76 04/30/2015 73X4149 734910A 09/30/2031 02006 4.740001200 143,703,000.0000 3,973,388.96 04/30/2015 73X4149 734910A 09/30/2032 02007 4.280000400 127,990,000.0000 3,195,483.97 04/30/2015 73X4149 734910A 09/30/2033 02008 2.750000400 125,000,000.0000 2,005,208.63 04/30/2015 73X4149 734910A 09/30/2034 02009 1.739998800 22,500,000.0000 228,374.84 04/30/2015 73X4149 734910A 09/30/2035 02010 2.279998800 30,000,000.0000 0.00 04/30/2015 ------------------------ ---------------------- 719,197,000.0000 15,817,452.94 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 5,000.0000 211.75 04/30/2015 73X4149 734932B 09/30/2020 01995 6.860001600 1,000,000.0000 40,016.68 04/30/2015 73X4149 734932B 09/30/2021 01996 6.689998800 550,000.0000 21,463.75 04/30/2015 73X4149 734932B 09/30/2022 01997 6.350000400 2,170,000.0000 80,380.42 04/30/2015 73X4149 734932B 09/30/2023 01998 5.879998800 2,451,000.0000 84,069.28 04/30/2015 73X4149 734932B 09/30/2024 01999 6.040000800 9,150,000.0000 322,385.04 04/30/2015 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 1,393,058.43 04/30/2015 73X4149 734932B 09/30/2026 02001 2.279998800 88,606,000.0000 1,178,459.18 04/30/2015 73X4149 734932B 09/30/2027 02002 3.920000400 149,000,000.0000 3,407,133.68 04/30/2015 73X4149 734932B 09/30/2028 02003 1.310000400 55,500,000.0000 424,112.63 04/30/2015 73X4149 734932B 09/30/2029 02004 4.280000400 152,000,000.0000 3,794,933.69 04/30/2015 73X4149 734932B 09/30/2030 02005 4.280000400 74,000.0000 1,847.53 04/30/2015 ------------------------ ---------------------- 502,256,000.0000 10,748,072.06 52A SUB-COHORT 73X4149 734952A 09/30/2018 01993 5.360000400 50,000.0000 1,563.33 04/30/2015 73X4149 734952A 09/30/2022 01997 4.629999600 1,000,000.0000 27,008.33 04/30/2015 73X4149 734952A 09/30/2025 02000 3.610000800 2,000,000.0000 42,116.68 04/30/2015 73X4149 734952A 09/30/2026 02001 2.779999200 5,000,000.0000 81,083.31 04/30/2015 73X4149 734952A 09/30/2027 02002 4.529998800 5,000,000.0000 0.00 04/30/2015 73X4149 734952A 09/30/2028 02003 4.259998800 4,000,000.0000 0.00 04/30/2015 ------------------------ ---------------------- 17,050,000.0000 151,771.65 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 6,825,000.0000 151,287.56 04/30/2015 73X4149 734910J 09/30/2028 02003 2.710000800 6,335,000.0000 100,145.82 04/30/2015 ------------------------ ---------------------- 13,160,000.0000 251,433.38 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 1,145,000.0000 50,694.87 04/30/2015 73X4149 734930A 09/30/2018 01993 6.649999200 473,000.0000 18,348.46 04/30/2015 73X4149 734930A 09/30/2019 01994 6.770001600 73,000.0000 2,882.89 04/30/2015 73X4149 734930A 09/30/2020 01995 7.260001200 17,000.0000 719.95 04/30/2015 73X4149 734930A 09/30/2021 01996 6.639998400 7,000.0000 271.13 04/30/2015 73X4149 734930A 09/30/2022 01997 6.770001600 1,870,000.0000 73,849.43 04/30/2015 73X4149 734930A 09/30/2023 01998 5.879998800 7,113,000.0000 243,975.85 04/30/2015 73X4149 734930A 09/30/2024 01999 5.969998800 5,000,000.0000 174,124.97 04/30/2015 73X4149 734930A 09/30/2025 02000 5.609998800 4,500,000.0000 147,262.47 04/30/2015 73X4149 734930A 09/30/2026 02001 4.759999200 9,300,000.0000 258,229.96 04/30/2015 73X4149 734930A 09/30/2027 02002 4.100000400 23,250,000.0000 556,062.55 04/30/2015 73X4149 734930A 09/30/2028 02003 5.249998800 33,130,000.0000 1,014,606.02 04/30/2015 73X4149 734930A 09/30/2029 02004 5.029999200 10,000,000.0000 293,416.62 04/30/2015 73X4149 734930A 09/30/2030 02005 4.629999600 15,000,000.0000 405,124.97 04/30/2015 73X4149 734930A 09/30/2031 02006 4.820000400 10,000,000.0000 281,166.69 04/30/2015 73X4149 734930A 09/30/2033 02008 3.080001600 75,000,000.0000 1,347,500.70 04/30/2015 73X4149 734930A 09/30/2034 02009 5.118800400 24,284,000.0000 725,112.20 04/30/2015 ------------------------ ---------------------- 220,162,000.0000 5,593,349.73 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 3,000.0000 119.88 04/30/2015 73X4149 734911A 09/30/2022 01997 6.519999600 3,000.0000 114.10 04/30/2015 73X4149 734911A 09/30/2023 01998 5.950000800 46,000.0000 1,596.58 04/30/2015 73X4149 734911A 09/30/2024 01999 5.960001600 30,000.0000 1,043.00 04/30/2015 73X4149 734911A 09/30/2025 02000 6.130000800 13,000.0000 464.86 04/30/2015 73X4149 734911A 09/30/2026 02001 4.640000400 10,000.0000 270.67 04/30/2015 ------------------------ ---------------------- 105,000.0000 3,609.09 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 13,000.0000 491.40 04/30/2015 73X4149 734953 09/30/2023 01998 5.979999600 16,000.0000 558.13 04/30/2015 ------------------------ ---------------------- 29,000.0000 1,049.53 50 SUB-COHORT 73X4149 734950 09/30/2019 01994 7.089998400 1,000.0000 41.36 04/30/2015 73X4149 734950 09/30/2020 01995 7.070000400 1,000.0000 41.24 04/30/2015 ------------------------ ---------------------- 2,000.0000 82.60 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740001200 1,000,000.0000 27,650.01 04/30/2015 ------------------------ ---------------------- 1,000,000.0000 27,650.01 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 12,500,000.0000 295,312.50 04/30/2015 73X4149 734931A 09/30/2028 02003 3.459999600 32,600,000.0000 657,976.59 04/30/2015 ------------------------ ---------------------- 45,100,000.0000 953,289.09 ======================== ====================== 1,518,061,000.0000 33,547,760.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00