Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2036 02011 4.339999800 408,302,277.5900 0.00 09/30/2015 ------------------------ ---------------------- 408,302,277.5900 0.00 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.969999800 1,263,368.0800 0.00 09/30/2015 ------------------------ ---------------------- 1,263,368.0800 0.00 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 22,178.0000 0.00 09/30/2015 ------------------------ ---------------------- 22,178.0000 0.00 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.989999880 59,848,835.2700 0.00 09/30/2015 ------------------------ ---------------------- 59,848,835.2700 0.00 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999960 7,793,195.0300 0.00 09/30/2015 69X4420 6920AANDM 09/30/2045 02015 2.452399920 6,810,979.7300 0.00 09/30/2015 ------------------------ ---------------------- 14,604,174.7600 0.00 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999920 1,225,331.8000 0.00 09/30/2015 ------------------------ ---------------------- 1,225,331.8000 0.00 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 4.275299880 57,002.8900 0.00 09/30/2015 ------------------------ ---------------------- 57,002.8900 0.00 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999960 23,431,211.0100 0.00 09/30/2015 69X4420 6920IOWA 09/30/2031 02006 4.860000000 6,884,359.8100 0.00 09/30/2015 69X4420 6920IOWA 09/30/2034 02009 3.399999840 24,252,638.9300 0.00 09/30/2015 ------------------------ ---------------------- 54,568,209.7500 0.00 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 3.739999680 4,410,441.7600 0.00 09/30/2015 ------------------------ ---------------------- 4,410,441.7600 0.00 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.399999920 5,654,007.0300 0.00 09/30/2015 ------------------------ ---------------------- 5,654,007.0300 0.00 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 35,638,493.2400 0.00 09/30/2015 ------------------------ ---------------------- 35,638,493.2400 0.00 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.845199680 5,217,895.3500 0.00 09/30/2015 ------------------------ ---------------------- 5,217,895.3500 0.00 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 4.739999760 24,538,513.1700 0.00 09/30/2015 ------------------------ ---------------------- 24,538,513.1700 0.00 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.467999960 2,487,636.0700 0.00 09/30/2015 69X4420 6920RJCOR 09/30/2032 02006 4.966200000 21,426,221.8200 0.00 09/30/2015 ------------------------ ---------------------- 23,913,857.8900 0.00 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 3.809999880 13,900,688.2000 0.00 09/30/2015 ------------------------ ---------------------- 13,900,688.2000 0.00 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 2.997999720 167,455,092.4900 0.00 09/30/2015 ------------------------ ---------------------- 167,455,092.4900 0.00 C&J SUB-COHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000 8,305.7300 0.00 09/30/2015 ------------------------ ---------------------- 8,305.7300 0.00 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 2.119999680 3,003,861.6800 0.00 09/30/2015 ------------------------ ---------------------- 3,003,861.6800 0.00 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 2.269999800 51,815,986.0300 0.00 09/30/2015 ------------------------ ---------------------- 51,815,986.0300 0.00 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 2.430000000 83,212,465.1600 0.00 09/30/2015 ------------------------ ---------------------- 83,212,465.1600 0.00 ======================== ====================== 958,660,985.8700 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00