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 3,711.40 05/31/2015 73X4149 734910A 09/30/2019 01994 5.320000800 100,000.0000 3,546.67 05/31/2015 73X4149 734910A 09/30/2021 01996 6.840000000 1,371,000.0000 62,517.60 05/31/2015 73X4149 734910A 09/30/2022 01997 6.540001200 3,774,000.0000 164,546.43 05/31/2015 73X4149 734910A 09/30/2023 01998 5.919998400 5,283,000.0000 208,502.34 05/31/2015 73X4149 734910A 09/30/2024 01999 5.979999600 8,214,000.0000 327,464.78 05/31/2015 73X4149 734910A 09/30/2025 02000 6.199999200 12,368,000.0000 511,210.60 05/31/2015 73X4149 734910A 09/30/2026 02001 4.770000000 18,816,000.0000 598,348.80 05/31/2015 73X4149 734910A 09/30/2027 02002 3.830000400 23,470,000.0000 599,267.40 05/31/2015 73X4149 734910A 09/30/2028 02003 2.980000800 33,274,000.0000 661,043.64 05/31/2015 73X4149 734910A 09/30/2029 02004 3.390001200 47,490,000.0000 1,073,274.38 05/31/2015 73X4149 734910A 09/30/2030 02005 4.039999200 115,767,000.0000 3,117,990.58 05/31/2015 73X4149 734910A 09/30/2031 02006 4.740001200 143,703,000.0000 4,541,015.95 05/31/2015 73X4149 734910A 09/30/2032 02007 4.280000400 127,990,000.0000 3,651,981.67 05/31/2015 73X4149 734910A 09/30/2033 02008 2.750000400 125,000,000.0000 2,291,667.00 05/31/2015 73X4149 734910A 09/30/2034 02009 1.739998800 22,500,000.0000 260,999.82 05/31/2015 73X4149 734910A 09/30/2035 02010 2.279998800 30,000,000.0000 0.00 05/31/2015 ------------------------ ---------------------- 719,197,000.0000 18,077,089.06 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 5,000.0000 242.00 05/31/2015 73X4149 734932B 09/30/2020 01995 6.860001600 1,000,000.0000 45,733.34 05/31/2015 73X4149 734932B 09/30/2021 01996 6.689998800 550,000.0000 24,530.00 05/31/2015 73X4149 734932B 09/30/2022 01997 6.350000400 2,170,000.0000 91,863.34 05/31/2015 73X4149 734932B 09/30/2023 01998 5.879998800 2,451,000.0000 96,079.18 05/31/2015 73X4149 734932B 09/30/2024 01999 6.040000800 9,150,000.0000 368,440.05 05/31/2015 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 1,592,066.78 05/31/2015 73X4149 734932B 09/30/2026 02001 2.279998800 88,606,000.0000 1,346,810.49 05/31/2015 73X4149 734932B 09/30/2027 02002 3.920000400 149,000,000.0000 3,893,867.06 05/31/2015 73X4149 734932B 09/30/2028 02003 1.310000400 55,500,000.0000 484,700.15 05/31/2015 73X4149 734932B 09/30/2029 02004 4.280000400 152,000,000.0000 4,337,067.07 05/31/2015 73X4149 734932B 09/30/2030 02005 4.280000400 74,000.0000 2,111.47 05/31/2015 ------------------------ ---------------------- 502,256,000.0000 12,283,510.93 52A SUB-COHORT 73X4149 734952A 09/30/2018 01993 5.360000400 50,000.0000 1,786.67 05/31/2015 73X4149 734952A 09/30/2022 01997 4.629999600 1,000,000.0000 30,866.66 05/31/2015 73X4149 734952A 09/30/2025 02000 3.610000800 2,000,000.0000 48,133.34 05/31/2015 73X4149 734952A 09/30/2026 02001 2.779999200 5,000,000.0000 92,666.64 05/31/2015 73X4149 734952A 09/30/2027 02002 4.529998800 5,000,000.0000 0.00 05/31/2015 73X4149 734952A 09/30/2028 02003 4.259998800 4,000,000.0000 0.00 05/31/2015 ------------------------ ---------------------- 17,050,000.0000 173,453.31 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 6,825,000.0000 172,900.07 05/31/2015 73X4149 734910J 09/30/2028 02003 2.710000800 6,335,000.0000 114,452.37 05/31/2015 ------------------------ ---------------------- 13,160,000.0000 287,352.44 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 1,145,000.0000 57,936.99 05/31/2015 73X4149 734930A 09/30/2018 01993 6.649999200 473,000.0000 20,969.66 05/31/2015 73X4149 734930A 09/30/2019 01994 6.770001600 73,000.0000 3,294.73 05/31/2015 73X4149 734930A 09/30/2020 01995 7.260001200 17,000.0000 822.80 05/31/2015 73X4149 734930A 09/30/2021 01996 6.639998400 7,000.0000 309.87 05/31/2015 73X4149 734930A 09/30/2022 01997 6.770001600 1,870,000.0000 84,399.35 05/31/2015 73X4149 734930A 09/30/2023 01998 5.879998800 7,113,000.0000 278,829.54 05/31/2015 73X4149 734930A 09/30/2024 01999 5.969998800 5,000,000.0000 198,999.96 05/31/2015 73X4149 734930A 09/30/2025 02000 5.609998800 4,500,000.0000 168,299.96 05/31/2015 73X4149 734930A 09/30/2026 02001 4.759999200 9,300,000.0000 295,119.95 05/31/2015 73X4149 734930A 09/30/2027 02002 4.100000400 23,250,000.0000 635,500.06 05/31/2015 73X4149 734930A 09/30/2028 02003 5.249998800 33,130,000.0000 1,159,549.73 05/31/2015 73X4149 734930A 09/30/2029 02004 5.029999200 10,000,000.0000 335,333.28 05/31/2015 73X4149 734930A 09/30/2030 02005 4.629999600 15,000,000.0000 462,999.96 05/31/2015 73X4149 734930A 09/30/2031 02006 4.820000400 10,000,000.0000 321,333.36 05/31/2015 73X4149 734930A 09/30/2033 02008 3.080001600 75,000,000.0000 1,540,000.80 05/31/2015 73X4149 734930A 09/30/2034 02009 5.118800400 24,284,000.0000 828,699.66 05/31/2015 ------------------------ ---------------------- 220,162,000.0000 6,392,399.66 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 3,000.0000 137.00 05/31/2015 73X4149 734911A 09/30/2022 01997 6.519999600 3,000.0000 130.40 05/31/2015 73X4149 734911A 09/30/2023 01998 5.950000800 46,000.0000 1,824.67 05/31/2015 73X4149 734911A 09/30/2024 01999 5.960001600 30,000.0000 1,192.00 05/31/2015 73X4149 734911A 09/30/2025 02000 6.130000800 13,000.0000 531.27 05/31/2015 73X4149 734911A 09/30/2026 02001 4.640000400 10,000.0000 309.33 05/31/2015 ------------------------ ---------------------- 105,000.0000 4,124.67 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 13,000.0000 561.60 05/31/2015 73X4149 734953 09/30/2023 01998 5.979999600 16,000.0000 637.87 05/31/2015 ------------------------ ---------------------- 29,000.0000 1,199.47 50 SUB-COHORT 73X4149 734950 09/30/2019 01994 7.089998400 1,000.0000 47.27 05/31/2015 73X4149 734950 09/30/2020 01995 7.070000400 1,000.0000 47.13 05/31/2015 ------------------------ ---------------------- 2,000.0000 94.40 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740001200 1,000,000.0000 31,600.01 05/31/2015 ------------------------ ---------------------- 1,000,000.0000 31,600.01 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 12,500,000.0000 337,500.00 05/31/2015 73X4149 734931A 09/30/2028 02003 3.459999600 32,600,000.0000 751,973.25 05/31/2015 ------------------------ ---------------------- 45,100,000.0000 1,089,473.25 ======================== ====================== 1,518,061,000.0000 38,340,297.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00