Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2036 01992 6.670000800 263,480.9300 8,787.09 03/31/2015 12X4210 1210830 09/30/2028 01993 6.860001600 2,541,943.0000 87,188.67 03/31/2015 12X4210 1210830 09/30/2032 01993 6.860001600 118,300.0000 4,057.69 03/31/2015 12X4210 1210830 09/30/2034 01993 6.860001600 48,000.0000 1,646.40 03/31/2015 12X4210 1210830 09/30/2035 01993 6.860001600 2,000.0000 68.60 03/31/2015 12X4210 1210830 09/30/2036 01993 6.860001600 1,238,000.0000 42,463.41 03/31/2015 12X4210 1210830 09/30/2029 01994 6.090001200 1,750,798.0000 53,311.81 03/31/2015 12X4210 1210830 09/30/2031 01994 6.090001200 4,160,000.0000 126,672.02 03/31/2015 12X4210 1210830 09/30/2032 01994 6.090001200 100,000.0000 3,045.00 03/31/2015 12X4210 1210830 09/30/2034 01994 6.090001200 31,000.0000 943.95 03/31/2015 12X4210 1210830 09/30/2035 01994 6.090001200 23,000.0000 700.35 03/31/2015 12X4210 1210830 09/30/2036 01994 6.090001200 755,000.0000 22,989.75 03/31/2015 12X4210 1210830 09/30/2031 01995 5.510001600 2,590,399.0000 71,365.51 03/31/2015 12X4210 1210830 09/30/2032 01995 5.510001600 7,320,000.0000 201,666.06 03/31/2015 12X4210 1210830 09/30/2033 01995 5.510001600 120,000.0000 3,306.00 03/31/2015 12X4210 1210830 09/30/2034 01995 5.510001600 100,000.0000 2,755.00 03/31/2015 12X4210 1210830 09/30/2035 01995 5.510001600 5,000.0000 137.75 03/31/2015 12X4210 1210830 09/30/2036 01995 5.510001600 79,000.0000 2,176.45 03/31/2015 12X4210 1210830 09/30/2037 01995 5.510001600 1,000.0000 27.55 03/31/2015 12X4210 1210830 09/30/2032 01996 5.299999200 5,086,457.0000 134,791.09 03/31/2015 12X4210 1210830 09/30/2033 01996 5.299999200 322,000.0000 8,533.00 03/31/2015 12X4210 1210830 09/30/2034 01996 5.299999200 253,000.0000 6,704.50 03/31/2015 12X4210 1210830 09/30/2035 01996 5.299999200 183,000.0000 4,849.50 03/31/2015 12X4210 1210830 09/30/2036 01996 5.299999200 344,000.0000 9,116.00 03/31/2015 12X4210 1210830 09/30/2037 01996 5.299999200 1,000.0000 26.50 03/31/2015 12X4210 1210830 09/30/2030 01997 5.220000000 2,144,176.0000 55,962.99 03/31/2015 12X4210 1210830 09/30/2031 01997 5.220000000 3,877,000.0000 101,189.70 03/31/2015 12X4210 1210830 09/30/2032 01997 5.220000000 2,899,000.0000 75,663.90 03/31/2015 12X4210 1210830 09/30/2033 01997 5.220000000 471,000.0000 12,293.10 03/31/2015 12X4210 1210830 09/30/2035 01997 5.220000000 56,000.0000 1,461.60 03/31/2015 12X4210 1210830 09/30/2037 01997 5.220000000 25,000.0000 652.50 03/31/2015 12X4210 1210830 09/30/2030 01998 4.939999200 8,025,989.0000 198,241.90 03/31/2015 12X4210 1210830 09/30/2031 01998 4.939999200 7,960,000.0000 196,611.97 03/31/2015 12X4210 1210830 09/30/2032 01998 4.939999200 2,268,000.0000 56,019.59 03/31/2015 12X4210 1210830 09/30/2033 01998 4.939999200 1,644,000.0000 40,606.79 03/31/2015 12X4210 1210830 09/30/2035 01998 4.939999200 22,000.0000 543.40 03/31/2015 12X4210 1210830 09/30/2036 01998 4.939999200 673,000.0000 16,623.10 03/31/2015 12X4210 1210830 09/30/2022 01999 4.650001200 9,809,629.0000 228,073.93 03/31/2015 12X4210 1210830 09/30/2031 01999 4.650001200 5,548,000.0000 128,991.03 03/31/2015 12X4210 1210830 09/30/2032 01999 4.650001200 5,210,000.0000 121,132.53 03/31/2015 12X4210 1210830 09/30/2033 01999 4.650001200 5,066,000.0000 117,784.53 03/31/2015 12X4210 1210830 09/30/2034 01999 4.650001200 262,000.0000 6,091.50 03/31/2015 12X4210 1210830 09/30/2035 01999 4.650001200 340,000.0000 7,905.00 03/31/2015 12X4210 1210830 09/30/2036 01999 4.650001200 1,480,000.0000 34,410.01 03/31/2015 12X4210 1210830 09/30/2037 01999 4.650001200 13,000.0000 302.25 03/31/2015 12X4210 1210830 09/30/2021 02000 4.839998400 27,235,043.0000 659,087.82 03/31/2015 12X4210 1210830 09/30/2031 02000 4.839998400 5,131,000.0000 124,170.16 03/31/2015 12X4210 1210830 09/30/2032 02000 4.839998400 2,223,000.0000 53,796.58 03/31/2015 12X4210 1210830 09/30/2033 02000 4.839998400 926,000.0000 22,409.19 03/31/2015 12X4210 1210830 09/30/2034 02000 4.839998400 153,000.0000 3,702.60 03/31/2015 12X4210 1210830 09/30/2023 02001 5.190001200 12,585,626.0000 326,597.07 03/31/2015 12X4210 1210830 09/30/2031 02001 5.190001200 4,514,000.0000 117,138.33 03/31/2015 12X4210 1210830 09/30/2032 02001 5.190001200 3,233,000.0000 83,896.37 03/31/2015 12X4210 1210830 09/30/2033 02001 5.190001200 1,940,000.0000 50,343.01 03/31/2015 12X4210 1210830 09/30/2034 02001 5.190001200 234,000.0000 6,072.30 03/31/2015 12X4210 1210830 09/30/2035 02001 5.190001200 275,000.0000 7,136.25 03/31/2015 12X4210 1210830 09/30/2036 02001 5.190001200 629,000.0000 16,322.55 03/31/2015 12X4210 1210830 09/30/2037 02001 5.190001200 15,000.0000 389.25 03/31/2015 12X4210 1210830 09/30/2031 02002 4.849999200 1,826,031.0000 44,281.24 03/31/2015 12X4210 1210830 09/30/2032 02002 4.849999200 7,564,000.0000 183,426.97 03/31/2015 12X4210 1210830 09/30/2033 02002 4.849999200 7,861,000.0000 190,629.22 03/31/2015 12X4210 1210830 09/30/2034 02002 4.849999200 674,000.0000 16,344.50 03/31/2015 12X4210 1210830 09/30/2035 02002 4.849999200 3,072,000.0000 74,495.99 03/31/2015 12X4210 1210830 09/30/2037 02002 4.849999200 58,000.0000 1,406.50 03/31/2015 12X4210 1210830 09/30/2032 02003 3.530001600 8,772,649.0000 154,837.33 03/31/2015 12X4210 1210830 09/30/2033 02003 3.530001600 8,514,000.0000 150,272.17 03/31/2015 12X4210 1210830 09/30/2034 02003 3.530001600 12,189,000.0000 215,135.95 03/31/2015 12X4210 1210830 09/30/2035 02003 3.530001600 4,496,000.0000 79,354.44 03/31/2015 12X4210 1210830 09/30/2036 02003 3.530001600 93,000.0000 1,641.45 03/31/2015 12X4210 1210830 09/30/2037 02003 3.530001600 1,298,000.0000 22,909.71 03/31/2015 12X4210 1210830 09/30/2026 02004 3.970000800 9,332,572.0000 185,251.59 03/31/2015 12X4210 1210830 09/30/2031 02004 3.970000800 11,582,000.0000 229,902.75 03/31/2015 12X4210 1210830 09/30/2032 02004 3.970000800 5,497,000.0000 109,115.47 03/31/2015 12X4210 1210830 09/30/2033 02004 3.970000800 6,090,000.0000 120,886.52 03/31/2015 12X4210 1210830 09/30/2034 02004 3.970000800 3,411,000.0000 67,708.36 03/31/2015 12X4210 1210830 09/30/2035 02004 3.970000800 572,000.0000 11,354.20 03/31/2015 12X4210 1210830 09/30/2036 02004 3.970000800 55,000.0000 1,091.75 03/31/2015 12X4210 1210830 09/30/2027 02005 4.200001200 8,639,100.0000 181,421.15 03/31/2015 12X4210 1210830 09/30/2031 02005 4.200001200 22,576,000.0000 474,096.14 03/31/2015 12X4210 1210830 09/30/2032 02005 4.200001200 12,333,000.0000 258,993.07 03/31/2015 12X4210 1210830 09/30/2033 02005 4.200001200 2,878,000.0000 60,438.02 03/31/2015 12X4210 1210830 09/30/2034 02005 4.200001200 4,812,000.0000 101,052.03 03/31/2015 12X4210 1210830 09/30/2035 02005 4.200001200 2,961,414.0000 62,189.71 03/31/2015 12X4210 1210830 09/30/2036 02005 4.200001200 1,188,000.0000 24,948.01 03/31/2015 12X4210 1210830 09/30/2037 02005 4.200001200 3,000.0000 63.00 03/31/2015 ------------------------ ---------------------- 292,671,606.9300 6,692,199.69 ======================== ====================== 292,671,606.9300 6,692,199.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00