Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 3.859999920 51,357,027.5100 165,198.44 10/31/2015 ------------------------ ---------------------- 51,357,027.5100 165,198.44 31OF SUB-COHORT 97X4166 976631OF 09/30/2048 02005 3.859999920 76,016,026.8800 244,518.22 10/31/2015 97X4166 976631OF 09/30/2049 02005 3.859999920 4,190,683.8600 13,480.03 10/31/2015 ------------------------ ---------------------- 80,206,710.7400 257,998.25 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.619999960 14,185,303.7600 66,434.51 10/31/2015 ------------------------ ---------------------- 14,185,303.7600 66,434.51 31DY SUB-COHORT 97X4166 976631DY 09/30/2042 02000 5.619999960 16,356,307.2900 76,602.04 10/31/2015 97X4166 976631DY 09/30/2043 02000 5.619999960 85,950.1500 402.53 10/31/2015 ------------------------ ---------------------- 16,442,257.4400 77,004.57 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.589999720 1,364,871.0200 6,358.02 10/31/2015 ------------------------ ---------------------- 1,364,871.0200 6,358.02 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2040 02001 5.339999880 15,381,572.6600 68,448.00 10/31/2015 97X4166 9766CP01 09/30/2041 02001 5.339999880 279,321.3600 1,242.98 10/31/2015 ------------------------ ---------------------- 15,660,894.0200 69,690.98 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.589999720 36,568,459.2000 170,348.07 10/31/2015 ------------------------ ---------------------- 36,568,459.2000 170,348.07 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.919999760 18,173,871.5300 74,512.87 10/31/2015 ------------------------ ---------------------- 18,173,871.5300 74,512.87 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.929999840 73,606,327.1300 302,399.33 10/31/2015 ------------------------ ---------------------- 73,606,327.1300 302,399.33 31E2 SUB-COHORT 97X4166 976631E2 09/30/2045 02004 4.909999680 70,143,669.8100 287,004.52 10/31/2015 97X4166 976631E2 09/30/2046 02004 4.909999680 2,133,154.9200 8,728.16 10/31/2015 ------------------------ ---------------------- 72,276,824.7300 295,732.68 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.629999960 22,210,190.6500 85,694.32 10/31/2015 ------------------------ ---------------------- 22,210,190.6500 85,694.32 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.619999960 23,261,084.0400 108,939.41 10/31/2015 ------------------------ ---------------------- 23,261,084.0400 108,939.41 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.679999920 25,300,051.9500 77,586.83 10/31/2015 ------------------------ ---------------------- 25,300,051.9500 77,586.83 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 3.979999800 11,871,081.0500 39,372.42 10/31/2015 ------------------------ ---------------------- 11,871,081.0500 39,372.42 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.249999800 111,134,193.8700 393,600.27 10/31/2015 ------------------------ ---------------------- 111,134,193.8700 393,600.27 31MC SUB-COHORT 97X4166 976631MC 09/30/2041 02007 3.979999800 43,526,553.0600 144,363.07 10/31/2015 97X4166 976631MC 09/30/2042 02007 3.979999800 1,237,776.5800 4,105.29 10/31/2015 ------------------------ ---------------------- 44,764,329.6400 148,468.36 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.209999920 117,579,564.7000 510,491.28 10/31/2015 ------------------------ ---------------------- 117,579,564.7000 510,491.28 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 3.789999720 57,600,023.6500 181,920.07 10/31/2015 ------------------------ ---------------------- 57,600,023.6500 181,920.07 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.159999800 2,021,729.1400 7,008.66 10/31/2015 97X4166 976631FG 09/30/2052 02009 4.159999800 36,879,207.0600 127,847.92 10/31/2015 ------------------------ ---------------------- 38,900,936.2000 134,856.58 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.929999760 54,484,020.8100 178,435.17 10/31/2015 ------------------------ ---------------------- 54,484,020.8100 178,435.17 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 3.179999880 206,267,413.6400 546,608.65 10/31/2015 ------------------------ ---------------------- 206,267,413.6400 546,608.65 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 2.949999840 146,842,216.5900 360,987.12 10/31/2015 ------------------------ ---------------------- 146,842,216.5900 360,987.12 31AE SUB-COHORT 97X4166 976631AE 09/30/2043 02007 3.219999840 71,700,132.7300 192,395.36 10/31/2015 ------------------------ ---------------------- 71,700,132.7300 192,395.36 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 2.839999680 62,034,580.6300 146,815.17 10/31/2015 ------------------------ ---------------------- 62,034,580.6300 146,815.17 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 4.556599920 48,517,005.7100 184,227.16 10/31/2015 ------------------------ ---------------------- 48,517,005.7100 184,227.16 31WX SUB-COHORT 97X4166 976631WX 09/30/2054 02012 4.538999880 84,976,000.9900 321,421.72 10/31/2015 ------------------------ ---------------------- 84,976,000.9900 321,421.72 ======================== ====================== 1,507,285,373.9300 5,097,497.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00