Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2028 02013 3.517999200 77,500.0000 1,817.63 05/31/2015 20X4366 206612323 09/30/2043 02013 3.517999200 186,000.0000 4,362.32 05/31/2015 20X4366 206612323 09/30/2044 02013 3.517999200 178,250.0000 4,180.56 05/31/2015 20X4366 206612323 09/30/2045 02013 3.517999200 69,750.0000 1,635.87 05/31/2015 ------------------------ ---------------------- 511,500.0000 11,996.38 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714699600 549,600.0000 13,610.66 05/31/2015 20X4366 206612322 09/30/2035 02014 2.542399200 149,861.1200 2,540.05 05/31/2015 20X4366 206612322 09/30/2044 02014 2.542399200 186,392.6200 3,159.23 05/31/2015 ------------------------ ---------------------- 885,853.7400 19,309.94 12415 SUB-COHORT 20X4366 206612415 09/30/2043 02013 3.671200800 465,236.5700 11,386.51 05/31/2015 20X4366 206612415 09/30/2044 02013 3.671200800 163,862.8600 4,010.49 05/31/2015 ------------------------ ---------------------- 629,099.4300 15,397.00 ======================== ====================== 2,026,453.1700 46,703.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00