Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2030 02000 5.420001600 43.7900 2.18 08/31/2015 12X4158 1258 09/30/2030 02001 5.420001600 150.8300 7.49 08/31/2015 12X4158 1258 09/30/2029 02002 3.449998800 40,659.4200 1,285.85 08/31/2015 12X4158 1258 09/30/2030 02002 3.449998800 49.4900 1.57 08/31/2015 12X4158 1258 09/30/2029 02003 3.089998800 52.4600 1.49 08/31/2015 12X4158 1258 09/30/2029 02004 3.579998400 14,081.9700 462.12 08/31/2015 12X4158 1258 09/30/2030 02005 3.579998400 8,597.4300 282.14 08/31/2015 12X4158 1258 09/30/2015 02007 3.759998400 2,545,245.5000 87,726.09 08/31/2015 12X4158 1258 09/30/2024 02007 3.759998400 108.0000 3.72 08/31/2015 12X4158 1258 09/30/2029 02007 3.759998400 200.0000 6.89 08/31/2015 12X4158 1258 09/30/2030 02007 3.759998400 150.0000 5.17 08/31/2015 12X4158 1258 09/30/2016 02008 2.450001600 12,508,111.3900 280,911.52 08/31/2015 12X4158 1258 09/30/2025 02008 2.450001600 10.0000 0.22 08/31/2015 12X4158 1258 09/30/2029 02008 2.450001600 100.0000 2.25 08/31/2015 12X4158 1258 09/30/2030 02008 2.450001600 150.0000 3.37 08/31/2015 12X4158 1258 09/30/2017 02009 2.030000400 41,786,720.9000 777,581.38 08/31/2015 12X4158 1258 09/30/2030 02009 2.030000400 150.0000 2.79 08/31/2015 12X4158 1258 09/30/2018 02010 1.969999200 116,211,806.1000 2,098,590.68 08/31/2015 12X4158 1258 09/30/2027 02010 1.969999200 33.0000 0.60 08/31/2015 12X4158 1258 09/30/2030 02010 1.969999200 150.0000 2.71 08/31/2015 12X4158 1258 09/30/2019 02011 1.310000400 125,373,952.1600 1,505,532.67 08/31/2015 12X4158 1258 09/30/2029 02011 1.310000400 200.0000 2.40 08/31/2015 12X4158 1258 09/30/2030 02011 1.310000400 150.0000 1.80 08/31/2015 12X4158 1258 09/30/2020 02012 1.159999200 130,249,304.9800 1,384,983.32 08/31/2015 12X4158 1258 09/30/2029 02012 1.159999200 1,614,005.0000 17,162.24 08/31/2015 12X4158 1258 09/30/2030 02012 1.159999200 1,000.0000 10.63 08/31/2015 12X4158 1258 09/30/2021 02013 1.640001600 172,988,836.9000 2,600,601.39 08/31/2015 12X4158 1258 09/30/2030 02013 1.640001600 1,000.0000 15.03 08/31/2015 12X4158 1258 09/30/2022 02014 1.450000800 141,390,995.0300 1,879,323.01 08/31/2015 12X4158 1258 09/30/2030 02014 1.450000800 5,129,000.0000 68,173.00 08/31/2015 12X4158 1258 09/30/2030 02015 1.450000800 205,732,743.4000 2,734,532.56 08/31/2015 ------------------------ ---------------------- 955,597,757.7500 13,437,218.28 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 2.440000800 3,910,305.7200 87,460.53 08/31/2015 ------------------------ ---------------------- 3,910,305.7200 87,460.53 ======================== ====================== 959,508,063.4700 13,524,678.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2015 02006 12/17/2014 INT + 0.0000 1,185.00 477624 1258 09/30/2015 02007 12/17/2014 INT + 0.0000 100,511.65 477628 1258 09/30/2015 02007 03/27/2015 INT + 0.0000 23,926.85 477662 1258 09/30/2015 02007 06/29/2015 INT + 0.0000 4,747.84 477703 1258 09/30/2015 02007 08/31/2015 INT + 0.0000 876.09 477727 1258 09/30/2015 02009 12/17/2014 INT + 0.0000 1,362.00 477632 1258 09/30/2015 02010 12/17/2014 INT + 0.0000 5,171.25 477636 1258 09/30/2016 02008 12/17/2014 INT + 0.0000 87,967.44 477630 1258 09/30/2016 02008 03/27/2015 INT + 0.0000 53,749.47 477664 1258 09/30/2016 02008 06/29/2015 INT + 0.0000 19,705.18 477705 1258 09/30/2016 02008 08/31/2015 INT + 0.0000 37,800.97 477729 1258 09/30/2017 02009 12/17/2014 INT + 0.0000 68,286.59 477634 1258 09/30/2017 02009 03/27/2015 INT + 0.0000 88,250.09 477666 1258 09/30/2017 02009 06/29/2015 INT + 0.0000 23,370.84 477707 1258 09/30/2017 02009 08/31/2015 INT + 0.0000 43,024.86 477731 1258 09/30/2018 02010 12/17/2014 INT + 0.0000 103,601.47 477638 1258 09/30/2018 02010 03/27/2015 INT + 0.0000 112,781.18 477668 1258 09/30/2018 02010 06/29/2015 INT + 0.0000 90,027.85 477709 1258 09/30/2018 02010 08/31/2015 INT + 0.0000 72,437.29 477733 1258 09/30/2019 02011 12/17/2014 INT + 0.0000 74,665.05 477640 1258 09/30/2019 02011 03/27/2015 INT + 0.0000 60,814.55 477670 1258 09/30/2019 02011 06/29/2015 INT + 0.0000 31,379.57 477711 1258 09/30/2019 02011 08/31/2015 INT + 0.0000 39,264.16 477735 1258 09/30/2020 02000 12/17/2014 INT + 0.0000 265.64 477608 1258 09/30/2020 02012 12/17/2014 INT + 0.0000 59,116.05 477642 1258 09/30/2020 02012 03/27/2015 INT + 0.0000 49,272.62 477672 1258 09/30/2020 02012 06/29/2015 INT + 0.0000 21,666.62 477713 1258 09/30/2020 02012 08/31/2015 INT + 0.0000 27,635.55 477737 1258 09/30/2021 02004 12/17/2014 INT + 0.0000 197.24 477614 1258 09/30/2021 02013 12/17/2014 INT + 0.0000 197,563.92 477644 1258 09/30/2021 02013 03/27/2015 INT + 0.0000 83,556.35 477674 1258 09/30/2021 02013 06/29/2015 INT + 0.0000 37,300.93 477715 1258 09/30/2021 02013 08/31/2015 INT + 0.0000 29,682.48 477739 1258 09/30/2022 02014 12/17/2014 INT + 0.0000 418,028.05 477646 1258 09/30/2022 02014 03/27/2015 INT + 0.0000 16,203.12 477676 1258 09/30/2022 02014 06/29/2015 INT + 0.0000 5,076.91 477717 1258 09/30/2022 02014 08/31/2015 INT + 0.0000 20,631.51 477741 1258 09/30/2023 02006 12/17/2014 INT + 0.0000 2.23 477620 1258 09/30/2029 02002 12/17/2014 INT + 0.0000 45.55 477610 1258 09/30/2029 02003 06/29/2015 INT + 0.0000 2,240.90 477695 1258 09/30/2029 02003 08/31/2015 INT + 0.0000 75.79 477721 1258 09/30/2029 02004 12/17/2014 INT + 0.0000 0.22 477616 1258 09/30/2029 02004 03/27/2015 INT + 0.0000 0.09 477656 1258 09/30/2029 02004 06/29/2015 INT + 0.0000 2,430.84 477697 1258 09/30/2029 02004 08/31/2015 INT + 0.0000 1.79 477723 1258 09/30/2029 02006 12/17/2014 INT + 0.0000 338.41 477622 1258 09/30/2029 02006 03/27/2015 INT + 0.0000 0.52 477660 1258 09/30/2029 02006 06/29/2015 INT + 0.0000 3,216.06 477701 1258 09/30/2030 02000 06/29/2015 INT + 0.0000 2.88 477687 1258 09/30/2030 02001 06/29/2015 INT + 0.0000 2.69 477689 1258 09/30/2030 02002 06/29/2015 INT + 0.0000 1.73 477691 1258 09/30/2030 02003 12/17/2014 INT + 0.0000 0.27 477612 1258 09/30/2030 02003 03/27/2015 INT + 0.0000 0.15 477654 1258 09/30/2030 02003 06/29/2015 INT + 0.0000 1.89 477693 1258 09/30/2030 02004 12/17/2014 INT + 0.0000 2.68 477618 1258 09/30/2030 02005 03/27/2015 INT + 0.0000 2.68 477658 1258 09/30/2030 02005 06/29/2015 INT + 0.0000 24.57 477699 1258 09/30/2030 02005 08/31/2015 INT + 0.0000 0.54 477725 1258 09/30/2030 02006 12/17/2014 INT + 0.0000 3.56 477626 1258 09/30/2030 02015 12/17/2014 INT + 0.0000 220.40 477648 1258 09/30/2030 02015 03/27/2015 INT + 0.0000 358.86 477678 1258 09/30/2030 02015 06/29/2015 INT + 0.0000 1,282.62 477719 1258 09/30/2030 02015 08/31/2015 INT + 0.0000 474.47 477743 1258200 09/30/2015 02013 03/27/2015 INT + 0.0000 1,244.40 477680 1258200 09/30/2028 02013 03/27/2015 INT + 0.0000 1,590.81 477682 ------------------------ ---------------------- 0.0000 2,124,671.83 ======================== ====================== 0.0000 2,124,671.83