Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.959999720 5,172,607.7300 21,380.11 10/31/2015 91X4290 9190 09/30/2049 02009 4.959999720 58,983,797.3900 243,799.70 10/31/2015 91X4290 9190 09/30/2050 02010 3.469999680 104,205,925.4900 301,328.80 10/31/2015 91X4290 9190 09/30/2051 02011 2.929999680 124,693,582.4100 304,460.16 10/31/2015 91X4290 9190 09/30/2052 02012 2.139999840 130,339,924.2600 232,439.53 10/31/2015 91X4290 9190 09/30/2053 02013 3.169999800 88,710,062.5200 234,342.42 10/31/2015 91X4290 9190 09/30/2054 02014 2.279999880 85,739,226.2500 162,904.53 10/31/2015 91X4290 9190 09/30/2055 02015 3.420000000 57,684,948.6900 164,402.10 10/31/2015 91X4290 9190 09/30/2056 02016 3.420000000 5,379,275.0000 15,330.93 10/31/2015 ------------------------ ---------------------- 660,909,349.7400 1,680,388.28 ======================== ====================== 660,909,349.7400 1,680,388.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00