Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4251 9151 09/30/2032 01992 7.259999760 519,294,091.0000 3,141,729.25 10/31/2015 91X4251 9151 09/30/2033 01993 6.699999960 468,685,723.0000 2,616,828.62 10/31/2015 91X4251 9151 09/30/2034 01994 6.919999920 461,024,878.0000 2,658,576.80 10/31/2015 91X4251 9151 09/30/2035 01995 7.110000000 349,285,013.0000 2,069,513.70 10/31/2015 91X4251 9151 09/30/2036 01996 6.669999720 212,549,208.0000 1,181,419.35 10/31/2015 91X4251 9151 09/30/2037 01997 6.549999840 100,897,204.0000 550,730.57 10/31/2015 91X4251 9151 09/30/2038 01998 5.809999680 57,518,930.0000 278,487.49 10/31/2015 91X4251 9151 09/30/2039 01999 5.839999920 98,595,542.0000 479,831.64 10/31/2015 91X4251 9151 09/30/2040 02000 6.229999800 202,818,892.0000 1,052,968.08 10/31/2015 91X4251 9151 09/30/2041 02001 5.009999760 279,450,764.0000 1,166,706.94 10/31/2015 91X4251 9151 09/30/2042 02002 4.259999880 790,961,749.0000 2,807,914.21 10/31/2015 91X4251 9151 09/30/2043 02003 3.389999760 1,975,569,671.0000 5,580,984.32 10/31/2015 91X4251 9151 09/30/2044 02004 3.409999920 2,616,728,733.0000 7,435,870.82 10/31/2015 91X4251 9151 09/30/2045 02005 4.770000000 4,557,279,532.0000 18,115,186.14 10/31/2015 91X4251 9151 09/30/2046 02006 4.779999720 9,335,301,760.0000 37,185,618.68 10/31/2015 91X4251 9151 09/30/2047 02007 4.959999720 11,251,247,070.0000 46,505,154.55 10/31/2015 91X4251 9151 09/30/2048 02008 4.959999720 5,882,729,789.0000 24,315,283.13 10/31/2015 91X4251 9151 09/30/2049 02009 4.959999720 3,520,258,072.0000 14,550,400.03 10/31/2015 91X4251 9151 09/30/2049 02010 3.929999760 53,399,504.0000 174,883.38 10/31/2015 91X4251 9151 09/30/2050 02010 3.929999760 520,114,082.0000 1,703,373.62 10/31/2015 ------------------------ ---------------------- 43,253,710,207.0000 173,571,461.32 ======================== ====================== 43,253,710,207.0000 173,571,461.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00