Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2015 01999 6.040000800 21,000.0000 951.30 06/30/2015 73X4148 734825 09/30/2016 02000 5.559998400 106,000.0000 4,420.20 06/30/2015 73X4148 734825 09/30/2017 02001 4.439998800 205,000.0000 6,826.50 06/30/2015 73X4148 734825 09/30/2018 02002 3.579998400 99,000.0000 2,658.15 06/30/2015 73X4148 734825 09/30/2019 02003 4.799998800 619,000.0000 22,283.99 06/30/2015 73X4148 734825 09/30/2020 02004 4.029998400 961,000.0000 29,046.21 06/30/2015 73X4148 734825 09/30/2021 02005 4.560001200 2,434,000.0000 83,242.82 06/30/2015 73X4148 734825 09/30/2022 02006 4.449999600 4,732,000.0000 157,930.49 06/30/2015 73X4148 734825 09/30/2023 02007 3.369999600 7,712,000.0000 194,920.78 06/30/2015 73X4148 734825 09/30/2024 02008 2.610000000 9,386,000.0000 183,730.95 06/30/2015 73X4148 734825 09/30/2025 02009 2.390000400 9,782,000.0000 175,342.38 06/30/2015 73X4148 734825 09/30/2026 02010 2.009998800 4,638,000.0000 69,917.81 06/30/2015 73X4148 734825 09/30/2027 02011 3.525501600 26,880,000.0000 710,741.12 06/30/2015 73X4148 734825 09/30/2028 02012 2.371600800 21,207,000.0000 377,209.04 06/30/2015 73X4148 734825 09/30/2029 02013 2.127200400 40,156,000.0000 640,648.94 06/30/2015 73X4148 734825 09/30/2030 02014 1.357999200 23,583,000.0000 240,192.71 06/30/2015 73X4148 734825 09/30/2031 02015 1.357999200 22,000,000.0000 224,069.87 06/30/2015 ------------------------ ---------------------- 174,521,000.0000 3,124,133.26 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 4.114299600 17,126,000.0000 528,461.21 06/30/2015 73X4148 734825C 09/30/2028 02012 3.326000400 13,321,900.0000 332,314.84 06/30/2015 ------------------------ ---------------------- 30,447,900.0000 860,776.05 ======================== ====================== 204,968,900.0000 3,984,909.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00