Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2017 02001 4.449999960 40,733.9100 0.00 09/30/2015 13X4324 1324TRAD 09/30/2020 02003 4.179999960 837,417.8800 0.00 09/30/2015 13X4324 1324TRAD 09/30/2025 02004 4.399999920 1,086,476.5900 0.00 09/30/2015 13X4324 1324TRAD 09/30/2027 02005 4.500000000 24,592,053.2000 0.00 09/30/2015 13X4324 1324TRAD 09/30/2028 02006 4.609999800 424,919.3100 0.00 09/30/2015 13X4324 1324TRAD 09/30/2029 02007 4.209999840 3,381,899.3600 0.00 09/30/2015 13X4324 1324TRAD 09/30/2030 02008 2.909999880 5,927,656.3000 0.00 09/30/2015 13X4324 1324TRAD 09/30/2030 02009 3.279999960 5,284,099.0400 0.00 09/30/2015 13X4324 1324TRAD 09/30/2026 02010 3.259999800 49,108,247.6100 0.00 09/30/2015 13X4324 1324TRAD 09/30/2026 02011 3.985899840 39,526,379.7100 0.00 09/30/2015 13X4324 1324TRAD 09/30/2027 02012 2.529999720 19,460,950.8500 0.00 09/30/2015 13X4324 1324TRAD 09/30/2028 02013 2.947599720 33,354,927.0800 0.00 09/30/2015 13X4324 1324TRAD 09/30/2029 02014 2.108399760 68,193,844.7800 0.00 09/30/2015 13X4324 1324TRAD 09/30/2030 02015 3.053399760 16,794,404.2300 0.00 09/30/2015 ------------------------ ---------------------- 268,014,009.8500 0.00 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000 117,427.3800 0.00 09/30/2015 13X4324 1324IFQ 09/30/2027 01999 6.129999720 361,018.1800 0.00 09/30/2015 13X4324 1324IFQ 09/30/2027 02000 5.899999680 314,733.0500 0.00 09/30/2015 13X4324 1324IFQ 09/30/2027 02001 4.889999880 201,129.0800 0.00 09/30/2015 13X4324 1324IFQ 09/30/2027 02002 4.500000000 831,857.4000 0.00 09/30/2015 13X4324 1324IFQ 09/30/2028 02003 4.149999720 714,709.3800 0.00 09/30/2015 13X4324 1324IFQ 09/30/2031 02004 4.219999920 679,402.6000 0.00 09/30/2015 13X4324 1324IFQ 09/30/2032 02005 4.299999840 994,583.6500 0.00 09/30/2015 13X4324 1324IFQ 09/30/2028 02006 4.739999760 938,103.7900 0.00 09/30/2015 13X4324 1324IFQ 09/30/2037 02007 4.140000000 1,122,276.5800 0.00 09/30/2015 13X4324 1324IFQ 09/30/2038 02008 3.799999800 2,301,317.0200 0.00 09/30/2015 13X4324 1324IFQ 09/30/2030 02009 3.299999760 2,682,653.3700 0.00 09/30/2015 13X4324 1324IFQ 09/30/2032 02010 2.733699960 4,842,581.6500 0.00 09/30/2015 13X4324 1324IFQ 09/30/2032 02011 4.259199960 3,508,553.7700 0.00 09/30/2015 13X4324 1324IFQ 09/30/2033 02012 3.548299680 4,419,320.4100 0.00 09/30/2015 13X4324 1324IFQ 09/30/2034 02013 3.422899800 719,623.5500 0.00 09/30/2015 13X4324 1324IFQ 09/30/2035 02014 2.513099880 797,638.9500 0.00 09/30/2015 13X4324 1324IFQ 09/30/2036 02015 3.458999880 422,543.4000 0.00 09/30/2015 ------------------------ ---------------------- 25,969,473.2100 0.00 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.809999680 29,666,690.2000 0.00 09/30/2015 ------------------------ ---------------------- 29,666,690.2000 0.00 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.969999800 31,970,778.4400 0.00 09/30/2015 ------------------------ ---------------------- 31,970,778.4400 0.00 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999960 102,075,092.1300 0.00 09/30/2015 ------------------------ ---------------------- 102,075,092.1300 0.00 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839999840 36,819,492.0500 0.00 09/30/2015 ------------------------ ---------------------- 36,819,492.0500 0.00 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741799680 10,188,051.3700 0.00 09/30/2015 ------------------------ ---------------------- 10,188,051.3700 0.00 ======================== ====================== 504,703,587.2500 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00