Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2035 01995 7.029999720 341,584,830.9600 2,001,117.80 10/31/2015 91X4253 9153 09/30/2036 01996 6.679999800 1,273,413,767.2300 7,088,669.97 10/31/2015 91X4253 9153 09/30/2037 01997 6.529999680 1,362,420,957.1400 7,413,840.71 10/31/2015 91X4253 9153 09/30/2038 01998 5.809999680 1,719,711,575.8300 8,326,270.21 10/31/2015 91X4253 9153 09/30/2039 01999 5.789999880 2,991,623,665.1000 14,434,584.18 10/31/2015 91X4253 9153 09/30/2040 02000 6.249999960 3,513,816,401.7800 18,301,127.09 10/31/2015 91X4253 9153 09/30/2041 02001 5.209999920 5,139,717,056.4900 22,314,938.22 10/31/2015 91X4253 9153 09/30/2042 02002 4.809999960 5,553,164,768.6700 22,258,935.45 10/31/2015 91X4253 9153 09/30/2043 02003 3.639999960 6,583,497,354.8100 19,969,941.98 10/31/2015 91X4253 9153 09/30/2044 02004 4.169999880 6,236,350,758.5700 21,671,318.89 10/31/2015 91X4253 9153 09/30/2045 02005 4.529999880 10,398,869,313.5700 39,255,731.66 10/31/2015 91X4253 9153 09/30/2046 02006 4.839999840 14,350,581,031.1600 57,880,676.82 10/31/2015 91X4253 9153 09/30/2047 02007 4.959999720 10,981,354,493.4800 45,389,598.57 10/31/2015 91X4253 9153 09/30/2048 02008 4.959999720 17,278,039,477.2600 71,415,896.50 10/31/2015 91X4253 9153 09/30/2049 02009 3.109999680 37,224,728,604.9400 96,474,088.29 10/31/2015 91X4253 9153 09/30/2050 02010 3.279999960 89,502,797,414.1800 244,640,979.60 10/31/2015 91X4253 9153 09/30/2051 02011 2.859999840 134,294,290,438.0200 320,068,058.86 10/31/2015 91X4253 9153 09/30/2052 02012 2.059999920 155,230,584,591.2100 266,479,170.20 10/31/2015 91X4253 9153 09/30/2053 02013 2.409999840 139,136,449,792.2900 279,432,369.98 10/31/2015 91X4253 9153 09/30/2054 02014 2.469999960 144,997,004,683.0000 298,452,167.97 10/31/2015 91X4253 9153 09/30/2055 02015 3.039999840 126,255,108,012.0000 319,846,273.61 10/31/2015 91X4253 9153 09/30/2056 02016 3.039999840 15,974,504,754.0000 40,468,743.25 10/31/2015 ------------------------ ---------------------- 930,339,613,741.6900 2,223,584,499.81 ======================== ====================== 930,339,613,741.6900 2,223,584,499.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00