Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2015 01999 6.040000800 21,000.0000 634.20 03/31/2015 73X4148 734825 09/30/2016 02000 5.559998400 106,000.0000 2,946.80 03/31/2015 73X4148 734825 09/30/2017 02001 4.439998800 205,000.0000 4,551.00 03/31/2015 73X4148 734825 09/30/2018 02002 3.579998400 99,000.0000 1,772.10 03/31/2015 73X4148 734825 09/30/2019 02003 4.799998800 619,000.0000 14,856.00 03/31/2015 73X4148 734825 09/30/2020 02004 4.029998400 961,000.0000 19,364.14 03/31/2015 73X4148 734825 09/30/2021 02005 4.560001200 2,434,000.0000 55,495.21 03/31/2015 73X4148 734825 09/30/2022 02006 4.449999600 4,732,000.0000 105,286.99 03/31/2015 73X4148 734825 09/30/2023 02007 3.369999600 7,712,000.0000 129,947.18 03/31/2015 73X4148 734825 09/30/2024 02008 2.610000000 9,386,000.0000 122,487.30 03/31/2015 73X4148 734825 09/30/2025 02009 2.390000400 9,782,000.0000 116,894.92 03/31/2015 73X4148 734825 09/30/2026 02010 2.009998800 4,638,000.0000 46,611.87 03/31/2015 73X4148 734825 09/30/2027 02011 3.525501600 26,880,000.0000 473,827.42 03/31/2015 73X4148 734825 09/30/2028 02012 2.371600800 21,207,000.0000 251,472.69 03/31/2015 73X4148 734825 09/30/2029 02013 2.127200400 40,156,000.0000 427,099.30 03/31/2015 73X4148 734825 09/30/2030 02014 1.357999200 23,583,000.0000 160,128.48 03/31/2015 73X4148 734825 09/30/2031 02015 1.357999200 5,000,000.0000 33,949.98 03/31/2015 ------------------------ ---------------------- 157,521,000.0000 1,967,325.58 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 4.114299600 17,126,000.0000 352,307.47 03/31/2015 73X4148 734825C 09/30/2028 02012 3.326000400 13,321,900.0000 221,543.22 03/31/2015 ------------------------ ---------------------- 30,447,900.0000 573,850.69 ======================== ====================== 187,968,900.0000 2,541,176.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00