Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01999 5.529999600 126,049.0000 4,647.01 05/31/2015 12X4146 1246330 09/30/2020 01999 5.529999600 9,000.0000 331.80 05/31/2015 12X4146 1246330 09/30/2021 01999 5.529999600 8,200.0000 302.31 05/31/2015 12X4146 1246330 09/30/2022 01999 5.529999600 7,900.0000 291.25 05/31/2015 12X4146 1246330 09/30/2023 01999 5.529999600 9,000.0000 331.80 05/31/2015 12X4146 1246330 09/30/2021 02001 3.899998800 1,132,000.0000 29,431.99 05/31/2015 12X4146 1246330 09/30/2022 02001 3.899998800 8,000.0000 208.00 05/31/2015 12X4146 1246330 09/30/2023 02001 3.899998800 3,000.0000 78.00 05/31/2015 12X4146 1246330 09/30/2017 02002 2.959999200 669,267.0000 13,206.87 05/31/2015 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 14,839.46 05/31/2015 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 30,251.19 05/31/2015 12X4146 1246330 09/30/2021 02002 2.959999200 3,024,000.0000 59,673.58 05/31/2015 12X4146 1246330 09/30/2023 02002 2.959999200 306,000.0000 6,038.40 05/31/2015 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 177,128.34 05/31/2015 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 37,017.00 05/31/2015 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 4,509.00 05/31/2015 12X4146 1246330 09/30/2022 02003 4.050000000 354,000.0000 9,558.00 05/31/2015 12X4146 1246330 09/30/2023 02003 4.050000000 549,000.0000 14,823.00 05/31/2015 12X4146 1246330 09/30/2017 02004 4.250001600 534,460.0000 15,143.04 05/31/2015 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 73,666.69 05/31/2015 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 40,120.02 05/31/2015 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 25,726.68 05/31/2015 12X4146 1246330 09/30/2021 02004 4.250001600 7,000.0000 198.33 05/31/2015 12X4146 1246330 09/30/2022 02004 4.250001600 2,000.0000 56.67 05/31/2015 12X4146 1246330 09/30/2023 02004 4.250001600 1,977,000.0000 56,015.02 05/31/2015 12X4146 1246330 09/30/2021 02005 3.740000400 37,000.0000 922.53 05/31/2015 12X4146 1246330 09/30/2021 02006 4.899999600 92,000.0000 3,005.33 05/31/2015 12X4146 1246330 09/30/2022 02007 4.079998800 59,522.0000 1,619.00 05/31/2015 12X4146 1246330 09/30/2023 02007 4.079998800 70,000.0000 1,904.00 05/31/2015 12X4146 1246330 09/30/2023 02008 1.739998800 328,000.0000 3,804.80 05/31/2015 12X4146 1246330 09/30/2021 02009 3.179998800 36,585.0000 775.60 05/31/2015 12X4146 1246330 09/30/2023 02009 3.179998800 1,230,000.0000 26,075.99 05/31/2015 ------------------------ ---------------------- 25,886,292.0000 651,700.70 331 SUB-COHORT 12X4146 1246331 09/30/2020 02002 3.700000800 2,615,346.0000 64,511.88 05/31/2015 12X4146 1246331 09/30/2021 02002 3.700000800 3,659,000.0000 90,255.35 05/31/2015 12X4146 1246331 09/30/2022 02002 3.700000800 3,438,000.0000 84,804.02 05/31/2015 12X4146 1246331 09/30/2023 02002 3.700000800 2,023,000.0000 49,900.68 05/31/2015 12X4146 1246331 09/30/2017 02003 3.980001600 5,590,000.0000 148,321.39 05/31/2015 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 112,182.98 05/31/2015 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 91,035.90 05/31/2015 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 4,165.74 05/31/2015 12X4146 1246331 09/30/2023 02003 3.980001600 620,000.0000 16,450.67 05/31/2015 12X4146 1246331 09/30/2016 02004 4.160001600 10,795,650.0000 299,399.48 05/31/2015 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 487,968.19 05/31/2015 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 685,346.40 05/31/2015 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 429,755.90 05/31/2015 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 158,828.86 05/31/2015 12X4146 1246331 09/30/2021 02004 4.160001600 1,981,000.0000 54,939.75 05/31/2015 12X4146 1246331 09/30/2022 02004 4.160001600 1,000.0000 27.73 05/31/2015 12X4146 1246331 09/30/2023 02004 4.160001600 16,378,000.0000 454,216.71 05/31/2015 12X4146 1246331 09/30/2017 02005 3.729999600 1,711,401.0000 42,556.83 05/31/2015 12X4146 1246331 09/30/2018 02005 3.729999600 13,120,000.0000 326,250.63 05/31/2015 12X4146 1246331 09/30/2019 02005 3.729999600 18,522,000.0000 460,580.35 05/31/2015 12X4146 1246331 09/30/2020 02005 3.729999600 2,284,000.0000 56,795.46 05/31/2015 12X4146 1246331 09/30/2021 02005 3.729999600 3,334,000.0000 82,905.46 05/31/2015 12X4146 1246331 09/30/2022 02005 3.729999600 1,103,000.0000 27,427.93 05/31/2015 12X4146 1246331 09/30/2023 02005 3.729999600 4,880,000.0000 121,349.32 05/31/2015 12X4146 1246331 09/30/2018 02006 4.349998800 6,569,000.0000 190,500.95 05/31/2015 12X4146 1246331 09/30/2019 02006 4.349998800 7,469,000.0000 216,600.94 05/31/2015 12X4146 1246331 09/30/2020 02006 4.349998800 16,731,000.0000 485,198.87 05/31/2015 12X4146 1246331 09/30/2021 02006 4.349998800 10,725,000.0000 311,024.91 05/31/2015 12X4146 1246331 09/30/2022 02006 4.349998800 161,000.0000 4,669.00 05/31/2015 12X4146 1246331 09/30/2023 02006 4.349998800 22,427,000.0000 650,382.82 05/31/2015 12X4146 1246331 09/30/2019 02007 3.350001600 1,891,724.0000 42,248.52 05/31/2015 12X4146 1246331 09/30/2020 02007 3.350001600 20,778,000.0000 464,042.22 05/31/2015 12X4146 1246331 09/30/2021 02007 3.350001600 11,216,000.0000 250,490.79 05/31/2015 12X4146 1246331 09/30/2022 02007 3.350001600 6,611,000.0000 147,645.74 05/31/2015 12X4146 1246331 09/30/2023 02007 3.350001600 6,022,000.0000 134,491.40 05/31/2015 12X4146 1246331 09/30/2019 02008 2.760001200 4,212,043.0000 77,501.62 05/31/2015 12X4146 1246331 09/30/2020 02008 2.760001200 70,859,000.0000 1,303,806.17 05/31/2015 12X4146 1246331 09/30/2021 02008 2.760001200 3,443,000.0000 63,351.23 05/31/2015 12X4146 1246331 09/30/2022 02008 2.760001200 1,200,000.0000 22,080.01 05/31/2015 12X4146 1246331 09/30/2023 02008 2.760001200 1,000.0000 18.40 05/31/2015 12X4146 1246331 09/30/2019 02009 3.269998800 1,494,567.0000 32,581.55 05/31/2015 12X4146 1246331 09/30/2020 02009 3.269998800 1,458,000.0000 31,784.39 05/31/2015 12X4146 1246331 09/30/2021 02009 3.269998800 1,000,000.0000 21,799.99 05/31/2015 12X4146 1246331 09/30/2023 02009 3.269998800 2,416,000.0000 52,668.78 05/31/2015 12X4146 1246331 09/30/2021 02010 2.900001600 276,621,000.0000 5,348,008.95 05/31/2015 12X4146 1246331 09/30/2022 02010 2.900001600 237,632,000.0000 4,594,221.20 05/31/2015 12X4146 1246331 09/30/2023 02010 2.900001600 114,883,000.0000 2,221,072.56 05/31/2015 12X4146 1246331 09/30/2024 02010 2.900001600 104,784,000.0000 2,025,825.12 05/31/2015 12X4146 1246331 09/30/2021 02011 3.880000800 52,000.0000 1,345.07 05/31/2015 12X4146 1246331 09/30/2022 02011 3.880000800 9,096,000.0000 235,283.25 05/31/2015 12X4146 1246331 09/30/2023 02011 3.880000800 6,005,000.0000 155,329.37 05/31/2015 12X4146 1246331 09/30/2024 02011 3.880000800 2,359,000.0000 61,019.48 05/31/2015 12X4146 1246331 09/30/2022 02012 2.970000000 2,004,000.0000 39,679.20 05/31/2015 12X4146 1246331 09/30/2023 02012 2.970000000 16,786,000.0000 332,362.80 05/31/2015 12X4146 1246331 09/30/2024 02012 2.970000000 3,615,000.0000 71,577.00 05/31/2015 12X4146 1246331 09/30/2023 02013 2.970000000 2,556,000.0000 50,608.80 05/31/2015 12X4146 1246331 09/30/2024 02013 2.970000000 4,725,000.0000 93,555.00 05/31/2015 ------------------------ ---------------------- 1,141,203,731.0000 24,082,753.71 332 SUB-COHORT 12X4146 1246332 09/30/2017 02004 3.780000000 44,000.0000 1,108.80 05/31/2015 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 8,366.40 05/31/2015 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 1,713.60 05/31/2015 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 35,658.00 05/31/2015 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 3,956.40 05/31/2015 ------------------------ ---------------------- 2,016,000.0000 50,803.20 ======================== ====================== 1,169,106,023.0000 24,785,257.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2019 02005 04/13/2015 INT + 0.0000 925.61 478585 1246330 09/30/2020 02005 04/13/2015 INT + 0.0000 1,178.10 478587 1246330 09/30/2021 02009 04/13/2015 INT + 0.0000 4,770.00 478593 1246330 09/30/2022 02007 04/13/2015 INT + 0.0000 8,160.00 478591 1246330 09/30/2023 02005 04/13/2015 INT + 0.0000 37.40 478589 1246331 09/30/2016 02003 04/13/2015 INT + 0.0000 72,123.54 478595 1246331 09/30/2016 02003 04/13/2015 INT + 0.0000 33,830.01 478597 1246331 09/30/2016 02004 04/13/2015 INT + 0.0000 170,560.07 478601 1246331 09/30/2017 02003 04/13/2015 INT + 0.0000 7,960.00 478599 1246331 09/30/2017 02005 04/13/2015 INT + 0.0000 67,139.99 478603 1246331 09/30/2017 02006 04/13/2015 INT + 0.0000 62,996.20 478605 1246331 09/30/2018 02006 04/13/2015 INT + 0.0000 95,699.97 478607 1246331 09/30/2019 02007 04/13/2015 INT + 0.0000 70,350.03 478609 1246331 09/30/2019 02008 04/13/2015 INT + 0.0000 909,420.40 478611 1246331 09/30/2020 02010 04/13/2015 INT + 0.0000 2,119,691.46 478613 1246331 09/30/2020 02010 04/13/2015 INT + 0.0000 65,634.29 478615 1246331 09/30/2021 02010 04/13/2015 INT + 0.0000 591,600.33 478617 1246331 09/30/2021 02011 04/13/2015 INT + 0.0000 15,520.00 478619 1246331 09/30/2022 02012 04/13/2015 INT + 0.0000 31,185.00 478621 1246331 09/30/2023 02014 04/13/2015 INT + 0.0000 10,870.20 478623 1246332 09/30/2016 02004 04/13/2015 INT + 0.0000 4,135.00 478581 1246332 09/30/2017 02004 04/13/2015 INT + 0.0000 14,175.00 478583 ------------------------ ---------------------- 0.0000 4,357,962.60 ======================== ====================== 0.0000 4,357,962.60