Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.129999800 1,065,000.0000 6,327.87 10/31/2015 73X4150 7350D14 09/30/2023 01993 6.679999800 3,089,000.0000 17,195.43 10/31/2015 73X4150 7350D14 09/30/2024 01994 6.949999800 11,220,000.0000 64,982.50 10/31/2015 73X4150 7350D14 09/30/2025 01995 7.119999720 4,463,000.0000 26,480.47 10/31/2015 73X4150 7350D14 09/30/2026 01996 6.669999720 4,444,000.0000 24,701.23 10/31/2015 73X4150 7350D14 09/30/2027 01997 6.549999840 5,155,000.0000 28,137.71 10/31/2015 73X4150 7350D14 09/30/2028 01998 5.789999880 12,002,000.0000 57,909.65 10/31/2015 73X4150 7350D14 09/30/2029 01999 5.799999960 28,384,000.0000 137,189.33 10/31/2015 73X4150 7350D14 09/30/2030 02000 6.289999920 66,928,000.0000 350,814.27 10/31/2015 73X4150 7350D14 09/30/2031 02001 5.089999680 75,203,000.0000 318,986.06 10/31/2015 73X4150 7350D14 09/30/2032 02002 4.509999720 83,217,000.0000 312,757.22 10/31/2015 73X4150 7350D14 09/30/2033 02003 3.870000000 109,735,000.0000 353,895.38 10/31/2015 73X4150 7350D14 09/30/2034 02004 4.349999880 103,688,000.0000 375,869.00 10/31/2015 73X4150 7350D14 09/30/2035 02005 4.359999960 269,840,000.0000 980,418.67 10/31/2015 73X4150 7350D14 09/30/2036 02006 4.819999680 1,942,886,000.0000 7,803,925.43 10/31/2015 73X4150 7350D14 09/30/2037 02007 4.590000000 362,403,000.0000 1,386,191.48 10/31/2015 73X4150 7350D14 09/30/2038 02008 3.639999960 208,126,000.0000 631,315.53 10/31/2015 73X4150 7350D14 09/30/2039 02009 3.079999800 231,076,000.0000 593,095.07 10/31/2015 73X4150 7350D14 09/30/2040 02010 3.129999840 175,883,000.0000 458,761.49 10/31/2015 73X4150 7350D14 09/30/2041 02011 2.469999960 230,911,000.0000 475,291.81 10/31/2015 73X4150 7350D14 09/30/2042 02012 1.939999680 247,935,000.0000 400,828.25 10/31/2015 73X4150 7350D14 09/30/2043 02013 2.179999800 753,190,000.0000 1,368,295.17 10/31/2015 73X4150 7350D14 09/30/2044 02014 2.107099800 200,395,000.0000 351,876.92 10/31/2015 73X4150 7350D14 09/30/2045 02015 2.984999760 274,000,000.0000 681,575.00 10/31/2015 73X4150 7350D14 09/30/2046 02016 2.984999760 150,000,000.0000 373,124.97 10/31/2015 ------------------------ ---------------------- 5,555,238,000.0000 17,579,945.91 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999920 2,364,000.0000 9,554.50 10/31/2015 73X4150 7350D17 09/30/2032 02002 4.749999840 42,235,000.0000 167,180.21 10/31/2015 73X4150 7350D17 09/30/2033 02003 3.870000000 10,772,000.0000 34,739.70 10/31/2015 73X4150 7350D17 09/30/2034 02004 4.249999800 178,000.0000 630.42 10/31/2015 ------------------------ ---------------------- 55,549,000.0000 212,104.83 ======================== ====================== 5,610,787,000.0000 17,792,050.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00