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 2,499.25 08/31/2015 20X4366 206612323 09/30/2043 02013 3.517999200 449,500.0000 14,495.62 08/31/2015 20X4366 206612323 09/30/2044 02013 3.517999200 178,250.0000 5,748.26 08/31/2015 20X4366 206612323 09/30/2045 02013 3.517999200 69,750.0000 2,249.32 08/31/2015 ------------------------ ---------------------- 775,000.0000 24,992.45 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714699600 549,600.0000 18,714.66 08/31/2015 20X4366 206612322 09/30/2030 02014 2.542399200 43,520.0000 1,014.25 08/31/2015 20X4366 206612322 09/30/2035 02014 2.542399200 166,181.1200 3,872.91 08/31/2015 20X4366 206612322 09/30/2040 02014 2.542399200 149,600.0000 3,486.48 08/31/2015 20X4366 206612322 09/30/2044 02014 2.542399200 322,392.6200 7,513.47 08/31/2015 ------------------------ ---------------------- 1,231,293.7400 34,601.77 12415 SUB-COHORT 20X4366 206612415 09/30/2043 02013 3.671200800 723,259.4200 24,339.61 08/31/2015 20X4366 206612415 09/30/2044 02013 3.671200800 163,862.8600 5,514.42 08/31/2015 ------------------------ ---------------------- 887,122.2800 29,854.03 ======================== ====================== 2,893,416.0200 89,448.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00