Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2027 01992 7.120000800 4,898.0000 261.55 06/30/2015 12X4227 1227306 09/30/2026 01993 6.739999200 1,637.0000 82.75 06/30/2015 12X4227 1227306 09/30/2030 01995 6.810001200 16,000.0000 817.20 06/30/2015 12X4227 1227306 09/30/2030 01998 5.829998400 7,141,000.0000 312,240.14 06/30/2015 12X4227 1227306 09/30/2030 02002 3.179998800 1,178,000.0000 28,095.29 06/30/2015 12X4227 1227306 09/30/2030 02006 4.449999600 604,000.0000 20,158.50 06/30/2015 ------------------------ ---------------------- 8,945,535.0000 361,655.43 312 SUB-COHORT 12X4227 1227312 09/30/2030 02001 3.780000000 3,790,000.0000 107,446.50 06/30/2015 ------------------------ ---------------------- 3,790,000.0000 107,446.50 313 SUB-COHORT 12X4227 1227313 09/30/2029 01999 5.900000400 12,000.0000 531.00 06/30/2015 12X4227 1227313 09/30/2029 02000 6.180001200 49,000.0000 2,271.15 06/30/2015 12X4227 1227313 09/30/2029 02001 4.230000000 5,000.0000 158.63 06/30/2015 12X4227 1227313 09/30/2029 02004 3.759998400 350,000.0000 9,870.00 06/30/2015 12X4227 1227313 09/30/2030 02007 3.120001200 592,000.0000 13,852.81 06/30/2015 ------------------------ ---------------------- 1,008,000.0000 26,683.59 ======================== ====================== 13,743,535.0000 495,785.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4227 1227306 09/30/2028 01994 04/13/2015 INT + 0.0000 419.40 437924 1227306 09/30/2029 01998 04/13/2015 INT + 0.0000 56,026.28 437926 1227306 09/30/2030 02001 04/13/2015 INT + 0.0000 28,461.76 437922 1227312 09/30/2029 02009 04/13/2015 INT + 0.0000 2,619.00 437928 1227312 09/30/2030 02009 04/13/2015 INT + 0.0000 17,928.00 437930 1227312 09/30/2030 02009 04/13/2015 INT + 0.0000 45.00 437932 1227313 09/30/2029 02000 04/14/2015 INT + 0.0000 37,080.01 437934 1227313 09/30/2029 02004 04/14/2015 INT + 0.0000 6,580.00 437936 1227313 09/30/2029 02007 04/14/2015 INT + 0.0000 468.00 437938 1227313 09/30/2030 02007 04/14/2015 INT + 0.0000 16,692.01 437940 ------------------------ ---------------------- 0.0000 166,319.46 ======================== ====================== 0.0000 166,319.46