Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2030 02000 5.420001600 150.0000 5.42 05/31/2015 12X4158 1258 09/30/2030 02001 5.420001600 250.0000 9.03 05/31/2015 12X4158 1258 09/30/2029 02002 3.449998800 40,659.4200 935.17 05/31/2015 12X4158 1258 09/30/2030 02002 3.449998800 150.0000 3.45 05/31/2015 12X4158 1258 09/30/2029 02003 3.089998800 150,000.0000 3,090.00 05/31/2015 12X4158 1258 09/30/2030 02003 3.089998800 122.4200 2.52 05/31/2015 12X4158 1258 09/30/2029 02004 3.579998400 149,982.9700 3,579.59 05/31/2015 12X4158 1258 09/30/2030 02005 3.579998400 10,000.0000 238.67 05/31/2015 12X4158 1258 09/30/2029 02006 4.740001200 135,698.8000 4,288.08 05/31/2015 12X4158 1258 09/30/2015 02007 3.759998400 2,844,390.7800 71,299.37 05/31/2015 12X4158 1258 09/30/2024 02007 3.759998400 108.0000 2.71 05/31/2015 12X4158 1258 09/30/2029 02007 3.759998400 200.0000 5.01 05/31/2015 12X4158 1258 09/30/2030 02007 3.759998400 150.0000 3.76 05/31/2015 12X4158 1258 09/30/2016 02008 2.450001600 17,202,487.6600 280,974.15 05/31/2015 12X4158 1258 09/30/2025 02008 2.450001600 10.0000 0.16 05/31/2015 12X4158 1258 09/30/2029 02008 2.450001600 100.0000 1.63 05/31/2015 12X4158 1258 09/30/2030 02008 2.450001600 150.0000 2.45 05/31/2015 12X4158 1258 09/30/2017 02009 2.030000400 48,328,167.2900 654,041.33 05/31/2015 12X4158 1258 09/30/2030 02009 2.030000400 150.0000 2.03 05/31/2015 12X4158 1258 09/30/2018 02010 1.969999200 132,705,735.1900 1,742,867.95 05/31/2015 12X4158 1258 09/30/2027 02010 1.969999200 33.0000 0.43 05/31/2015 12X4158 1258 09/30/2030 02010 1.969999200 150.0000 1.97 05/31/2015 12X4158 1258 09/30/2019 02011 1.310000400 136,159,250.2300 1,189,124.48 05/31/2015 12X4158 1258 09/30/2029 02011 1.310000400 200.0000 1.75 05/31/2015 12X4158 1258 09/30/2030 02011 1.310000400 150.0000 1.31 05/31/2015 12X4158 1258 09/30/2020 02012 1.159999200 138,749,684.0400 1,072,996.82 05/31/2015 12X4158 1258 09/30/2029 02012 1.159999200 1,614,005.0000 12,481.63 05/31/2015 12X4158 1258 09/30/2030 02012 1.159999200 1,000.0000 7.73 05/31/2015 12X4158 1258 09/30/2021 02013 1.640001600 181,157,538.1900 1,980,657.68 05/31/2015 12X4158 1258 09/30/2030 02013 1.640001600 1,000.0000 10.93 05/31/2015 12X4158 1258 09/30/2022 02014 1.450000800 144,936,981.9600 1,401,058.27 05/31/2015 12X4158 1258 09/30/2030 02014 1.450000800 5,129,000.0000 49,580.36 05/31/2015 12X4158 1258 09/30/2030 02015 1.450000800 205,975,101.5300 1,991,093.75 05/31/2015 ------------------------ ---------------------- 1,015,292,756.4800 10,458,369.59 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 2.440000800 3,910,305.7200 63,607.66 05/31/2015 ------------------------ ---------------------- 3,910,305.7200 63,607.66 ======================== ====================== 1,019,203,062.2000 10,521,977.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2015 02006 12/17/2014 INT + 0.0000 1,185.00 477624 1258 09/30/2015 02007 12/17/2014 INT + 0.0000 100,511.65 477628 1258 09/30/2015 02007 03/27/2015 INT + 0.0000 23,926.85 477662 1258 09/30/2015 02009 12/17/2014 INT + 0.0000 1,362.00 477632 1258 09/30/2015 02010 12/17/2014 INT + 0.0000 5,171.25 477636 1258 09/30/2016 02008 12/17/2014 INT + 0.0000 87,967.44 477630 1258 09/30/2016 02008 03/27/2015 INT + 0.0000 53,749.47 477664 1258 09/30/2017 02009 12/17/2014 INT + 0.0000 68,286.59 477634 1258 09/30/2017 02009 03/27/2015 INT + 0.0000 88,250.09 477666 1258 09/30/2018 02010 12/17/2014 INT + 0.0000 103,601.47 477638 1258 09/30/2018 02010 03/27/2015 INT + 0.0000 112,781.18 477668 1258 09/30/2019 02011 12/17/2014 INT + 0.0000 74,665.05 477640 1258 09/30/2019 02011 03/27/2015 INT + 0.0000 60,814.55 477670 1258 09/30/2020 02000 12/17/2014 INT + 0.0000 265.64 477608 1258 09/30/2020 02012 12/17/2014 INT + 0.0000 59,116.05 477642 1258 09/30/2020 02012 03/27/2015 INT + 0.0000 49,272.62 477672 1258 09/30/2021 02004 12/17/2014 INT + 0.0000 197.24 477614 1258 09/30/2021 02013 12/17/2014 INT + 0.0000 197,563.92 477644 1258 09/30/2021 02013 03/27/2015 INT + 0.0000 83,556.35 477674 1258 09/30/2022 02014 12/17/2014 INT + 0.0000 418,028.05 477646 1258 09/30/2022 02014 03/27/2015 INT + 0.0000 16,203.12 477676 1258 09/30/2023 02006 12/17/2014 INT + 0.0000 2.23 477620 1258 09/30/2029 02002 12/17/2014 INT + 0.0000 45.55 477610 1258 09/30/2029 02004 12/17/2014 INT + 0.0000 0.22 477616 1258 09/30/2029 02004 03/27/2015 INT + 0.0000 0.09 477656 1258 09/30/2029 02006 12/17/2014 INT + 0.0000 338.41 477622 1258 09/30/2029 02006 03/27/2015 INT + 0.0000 0.52 477660 1258 09/30/2030 02003 12/17/2014 INT + 0.0000 0.27 477612 1258 09/30/2030 02003 03/27/2015 INT + 0.0000 0.15 477654 1258 09/30/2030 02004 12/17/2014 INT + 0.0000 2.68 477618 1258 09/30/2030 02005 03/27/2015 INT + 0.0000 2.68 477658 1258 09/30/2030 02006 12/17/2014 INT + 0.0000 3.56 477626 1258 09/30/2030 02015 12/17/2014 INT + 0.0000 220.40 477648 1258 09/30/2030 02015 03/27/2015 INT + 0.0000 358.86 477678 1258200 09/30/2015 02013 03/27/2015 INT + 0.0000 1,244.40 477680 1258200 09/30/2028 02013 03/27/2015 INT + 0.0000 1,590.81 477682 ------------------------ ---------------------- 0.0000 1,610,286.41 ======================== ====================== 0.0000 1,610,286.41