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 2,044.84 06/30/2015 20X4366 206612323 09/30/2043 02013 3.517999200 294,500.0000 7,770.38 06/30/2015 20X4366 206612323 09/30/2044 02013 3.517999200 178,250.0000 4,703.13 06/30/2015 20X4366 206612323 09/30/2045 02013 3.517999200 69,750.0000 1,840.35 06/30/2015 ------------------------ ---------------------- 620,000.0000 16,358.70 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714699600 549,600.0000 15,311.99 06/30/2015 20X4366 206612322 09/30/2035 02014 2.542399200 149,861.1200 2,857.55 06/30/2015 20X4366 206612322 09/30/2044 02014 2.542399200 186,392.6200 3,554.13 06/30/2015 ------------------------ ---------------------- 885,853.7400 21,723.67 12415 SUB-COHORT 20X4366 206612415 09/30/2043 02013 3.671200800 660,893.7100 18,197.05 06/30/2015 20X4366 206612415 09/30/2044 02013 3.671200800 163,862.8600 4,511.80 06/30/2015 ------------------------ ---------------------- 824,756.5700 22,708.85 ======================== ====================== 2,330,610.3100 60,791.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00