Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2034 01994 7.009999200 61,296,768.3600 2,506,526.73 04/30/2015 91X4253 9153 09/30/2035 01995 7.030000800 547,115,315.9600 22,436,289.80 04/30/2015 91X4253 9153 09/30/2036 01996 6.680001600 1,280,316,324.8100 49,889,671.41 04/30/2015 91X4253 9153 09/30/2037 01997 6.530000400 1,619,781,318.1400 61,700,173.82 04/30/2015 91X4253 9153 09/30/2038 01998 5.810000400 2,024,785,677.8300 68,623,365.99 04/30/2015 91X4253 9153 09/30/2039 01999 5.789998800 2,979,420,659.1000 100,629,911.91 04/30/2015 91X4253 9153 09/30/2040 02000 6.249999600 3,600,565,209.7800 131,270,598.21 04/30/2015 91X4253 9153 09/30/2041 02001 5.209999200 5,478,183,355.4900 166,491,096.91 04/30/2015 91X4253 9153 09/30/2042 02002 4.809999600 5,573,431,833.6700 156,381,195.20 04/30/2015 91X4253 9153 09/30/2043 02003 3.639999600 7,243,826,308.8100 153,810,561.72 04/30/2015 91X4253 9153 09/30/2044 02004 4.169998800 6,693,601,283.5700 162,821,804.37 04/30/2015 91X4253 9153 09/30/2045 02005 4.529998800 11,272,908,413.5700 297,886,525.92 04/30/2015 91X4253 9153 09/30/2046 02006 4.839998400 15,597,530,132.1600 440,370,121.82 04/30/2015 91X4253 9153 09/30/2047 02007 4.960000800 12,288,107,587.4800 355,535,970.21 04/30/2015 91X4253 9153 09/30/2048 02008 4.960000800 19,245,428,847.2600 556,834,497.79 04/30/2015 91X4253 9153 09/30/2049 02009 3.110000400 41,278,569,235.9400 748,862,139.87 04/30/2015 91X4253 9153 09/30/2050 02010 3.279999600 99,852,944,443.1800 1,910,519,437.36 04/30/2015 91X4253 9153 09/30/2051 02011 2.859998400 147,624,918,148.0200 2,462,874,339.94 04/30/2015 91X4253 9153 09/30/2052 02012 2.059999200 167,939,923,424.1000 2,018,077,296.09 04/30/2015 91X4253 9153 09/30/2053 02013 2.970000000 145,977,409,798.9300 2,529,058,624.77 04/30/2015 91X4253 9153 09/30/2054 02014 2.300000400 155,807,770,388.0000 2,090,421,282.92 04/30/2015 91X4253 9153 09/30/2055 02015 3.240000000 64,575,684,988.0000 1,220,480,446.27 04/30/2015 ------------------------ ---------------------- 918,563,519,462.1600 15,707,481,879.03 ======================== ====================== 918,563,519,462.1600 15,707,481,879.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00