Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2020 01992 5.479999200 3,900,000.0000 124,669.98 04/30/2015 12X4212 1212101 09/30/2020 01993 4.629999600 4,254,000.0000 114,893.44 04/30/2015 12X4212 1212101 09/30/2020 01994 5.420001600 7,100,000.0000 224,478.40 04/30/2015 12X4212 1212101 09/30/2020 01995 6.739999200 6,439,000.0000 253,159.99 04/30/2015 12X4212 1212101 09/30/2020 01996 5.969998800 10,765,000.0000 374,891.05 04/30/2015 12X4212 1212101 09/30/2020 01997 6.149998800 14,421,000.0000 517,353.27 04/30/2015 12X4212 1212101 09/30/2020 01998 5.550001200 14,801,000.0000 479,182.48 04/30/2015 12X4212 1212101 09/30/2020 01999 5.199998400 29,672,000.0000 900,050.39 04/30/2015 12X4212 1212101 09/30/2021 01999 5.199998400 10,000.0000 303.33 04/30/2015 12X4212 1212101 09/30/2018 02000 6.249999600 22,502,281.0000 820,395.61 04/30/2015 12X4212 1212101 09/30/2021 02000 6.249999600 8,000.0000 291.67 04/30/2015 12X4212 1212101 09/30/2020 02001 4.960000800 28,465,000.0000 823,587.47 04/30/2015 12X4212 1212101 09/30/2020 02002 4.010000400 30,800,000.0000 720,463.41 04/30/2015 12X4212 1212101 09/30/2021 02002 4.010000400 68,000.0000 1,590.63 04/30/2015 12X4212 1212101 09/30/2018 02003 3.009999600 32,955,946.0000 578,651.41 04/30/2015 12X4212 1212101 09/30/2021 02003 3.009999600 34,000.0000 596.98 04/30/2015 12X4212 1212101 09/30/2018 02004 3.359998800 33,043,084.0000 647,644.22 04/30/2015 12X4212 1212101 09/30/2020 02005 3.980001600 39,600,000.0000 919,380.37 04/30/2015 12X4212 1212101 09/30/2021 02005 3.980001600 6,000.0000 139.30 04/30/2015 12X4212 1212101 09/30/2020 02006 4.790001600 58,585,000.0000 1,636,963.09 04/30/2015 12X4212 1212101 09/30/2021 02006 4.790001600 14,000.0000 391.18 04/30/2015 12X4212 1212101 09/30/2018 02007 4.659998400 63,623,644.0000 1,729,502.13 04/30/2015 12X4212 1212101 09/30/2018 02008 3.290000400 92,816,727.0000 1,781,307.90 04/30/2015 12X4212 1212101 09/30/2021 02008 3.290000400 15,000.0000 287.88 04/30/2015 12X4212 1212101 09/30/2020 02009 2.379999600 255,344,492.0000 3,545,032.10 04/30/2015 12X4212 1212101 09/30/2021 02009 2.379999600 515,000.0000 7,149.92 04/30/2015 12X4212 1212101 09/30/2020 02010 2.220001200 299,129,986.0000 3,873,735.41 04/30/2015 12X4212 1212101 09/30/2021 02010 2.220001200 13,000.0000 168.35 04/30/2015 12X4212 1212101 09/30/2015 02011 1.829998800 281,123,808.0000 3,000,994.68 04/30/2015 12X4212 1212101 09/30/2021 02011 1.829998800 187,000.0000 1,996.22 04/30/2015 12X4212 1212101 09/30/2018 02012 1.270000800 380,338,613.0000 2,817,677.00 04/30/2015 12X4212 1212101 09/30/2021 02012 1.270000800 294,000.0000 2,178.05 04/30/2015 12X4212 1212101 09/30/2019 02013 1.739998800 411,074,171.0000 4,172,399.96 04/30/2015 12X4212 1212101 09/30/2021 02013 1.739998800 2,377,000.0000 24,126.53 04/30/2015 12X4212 1212101 09/30/2020 02014 1.752400800 1,153,730,000.0000 11,793,818.02 04/30/2015 12X4212 1212101 09/30/2021 02014 1.752400800 104,245,000.0000 1,065,627.62 04/30/2015 12X4212 1212101 09/30/2021 02015 1.752400800 535,306,000.0000 5,472,078.87 04/30/2015 ------------------------ ---------------------- 3,917,576,752.0000 48,427,158.31 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 8,657,186.0000 378,751.83 04/30/2015 12X4212 1212105 09/30/2041 01993 6.660000000 10,267,218.0000 398,881.42 04/30/2015 12X4212 1212105 09/30/2041 01994 6.840000000 11,940,866.0000 476,440.55 04/30/2015 12X4212 1212105 09/30/2054 01994 6.840000000 31,000.0000 1,236.90 04/30/2015 12X4212 1212105 09/30/2035 01995 7.319998800 7,275,002.0000 310,642.53 04/30/2015 12X4212 1212105 09/30/2053 01995 7.319998800 50,000.0000 2,135.00 04/30/2015 12X4212 1212105 09/30/2041 01996 6.789999600 14,015,656.0000 555,136.74 04/30/2015 12X4212 1212105 09/30/2041 01997 6.500001600 13,605,971.0000 515,893.19 04/30/2015 12X4212 1212105 09/30/2038 01998 5.940000000 20,380,731.0000 706,192.33 04/30/2015 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 34,650.00 04/30/2015 12X4212 1212105 09/30/2055 01998 5.940000000 44,000.0000 1,524.60 04/30/2015 12X4212 1212105 09/30/2039 01999 5.929999200 18,105,999.0000 626,316.60 04/30/2015 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 795,608.23 04/30/2015 12X4212 1212105 09/30/2055 01999 5.929999200 9,000.0000 311.32 04/30/2015 12X4212 1212105 09/30/2040 02000 6.230001600 10,344,975.0000 375,953.73 04/30/2015 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 1,817,083.80 04/30/2015 12X4212 1212105 09/30/2055 02000 6.230001600 162,000.0000 5,887.35 04/30/2015 12X4212 1212105 09/30/2044 02001 5.379998400 49,287,148.0000 1,546,794.53 04/30/2015 12X4212 1212105 09/30/2055 02001 5.380002000 152,000.0000 4,770.27 04/30/2015 12X4212 1212105 09/30/2042 02002 4.939999200 30,734,853.0000 885,675.87 04/30/2015 12X4212 1212105 09/30/2043 02002 4.939999200 35,000,000.0000 1,008,583.17 04/30/2015 12X4212 1212105 09/30/2055 02002 4.939999200 20,000.0000 576.33 04/30/2015 12X4212 1212105 09/30/2043 02003 4.500000000 11,941,915.0000 313,475.27 04/30/2015 12X4212 1212105 09/30/2044 02003 4.500000000 60,000,000.0000 1,575,000.00 04/30/2015 12X4212 1212105 09/30/2055 02003 4.500000000 16,000.0000 420.00 04/30/2015 12X4212 1212105 09/30/2044 02004 4.680000000 37,206,866.0000 1,015,747.44 04/30/2015 12X4212 1212105 09/30/2046 02004 4.680000000 30,000,000.0000 819,000.00 04/30/2015 12X4212 1212105 09/30/2055 02004 4.680000000 71,000.0000 1,938.30 04/30/2015 12X4212 1212105 09/30/2045 02005 4.569998400 38,440,771.0000 1,024,766.53 04/30/2015 12X4212 1212105 09/30/2046 02005 4.569998400 100,000,000.0000 2,665,832.40 04/30/2015 12X4212 1212105 09/30/2055 02005 4.569998400 7,000.0000 186.61 04/30/2015 12X4212 1212105 09/30/2046 02006 4.860000000 120,406,934.0000 3,413,536.58 04/30/2015 12X4212 1212105 09/30/2047 02006 4.860000000 25,000,000.0000 708,750.00 04/30/2015 12X4212 1212105 09/30/2055 02006 4.860000000 22,000.0000 623.70 04/30/2015 12X4212 1212105 09/30/2046 02007 4.619998800 88,382,576.0000 2,381,909.80 04/30/2015 12X4212 1212105 09/30/2047 02007 4.619998800 49,000,000.0000 1,320,549.66 04/30/2015 12X4212 1212105 09/30/2048 02007 4.619998800 40,000,000.0000 1,077,999.72 04/30/2015 12X4212 1212105 09/30/2055 02007 4.619998800 8,000.0000 215.60 04/30/2015 12X4212 1212105 09/30/2048 02008 4.140000000 169,165,395.0000 4,085,344.29 04/30/2015 12X4212 1212105 09/30/2049 02008 4.140000000 87,000,000.0000 2,101,050.00 04/30/2015 12X4212 1212105 09/30/2055 02008 4.140000000 41,000.0000 990.15 04/30/2015 12X4212 1212105 09/30/2049 02009 3.660001200 405,759,630.0000 8,662,970.94 04/30/2015 12X4212 1212105 09/30/2055 02009 3.660001200 23,000.0000 491.05 04/30/2015 12X4212 1212105 09/30/2050 02010 3.790000800 484,495,956.0000 10,711,400.35 04/30/2015 12X4212 1212105 09/30/2051 02010 3.790000800 50,000,000.0000 1,105,416.90 04/30/2015 12X4212 1212105 09/30/2055 02010 3.790000800 35,000.0000 773.79 04/30/2015 12X4212 1212105 09/30/2051 02011 3.309998400 486,934,382.0000 9,401,886.81 04/30/2015 12X4212 1212105 09/30/2055 02011 3.309998400 49,000.0000 946.11 04/30/2015 12X4212 1212105 09/30/2052 02012 2.400001200 430,674,383.0000 6,029,444.38 04/30/2015 12X4212 1212105 09/30/2053 02012 2.400001200 50,000,000.0000 700,000.35 04/30/2015 12X4212 1212105 09/30/2055 02012 2.400001200 56,000.0000 784.00 04/30/2015 12X4212 1212105 09/30/2053 02013 2.930000400 419,153,671.0000 7,164,035.80 04/30/2015 12X4212 1212105 09/30/2055 02013 2.930000400 816,000.0000 13,946.80 04/30/2015 12X4212 1212105 09/30/2054 02014 2.594800800 1,091,060,600.0000 16,514,662.02 04/30/2015 12X4212 1212105 09/30/2055 02014 2.594800800 172,926,000.0000 2,617,466.38 04/30/2015 12X4212 1212105 09/30/2055 02015 2.594800800 360,123,000.0000 5,450,943.45 04/30/2015 ------------------------ ---------------------- 5,112,899,684.0000 101,331,551.47 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539998400 557,811.0000 24,534.38 04/30/2015 12X4212 1212107 09/30/2027 01992 7.539998400 135,000.0000 5,937.75 04/30/2015 12X4212 1212107 09/30/2015 01993 6.660000000 1,945,198.0000 75,570.94 04/30/2015 12X4212 1212107 09/30/2015 01994 6.800000400 3,073,392.0000 121,911.22 04/30/2015 12X4212 1212107 09/30/2015 01995 7.200000000 4,932,120.0000 207,149.04 04/30/2015 12X4212 1212107 09/30/2015 01996 6.639998400 5,971,850.0000 231,309.60 04/30/2015 12X4212 1212107 09/30/2029 01996 6.639998400 13,000.0000 503.53 04/30/2015 12X4212 1212107 09/30/2015 01997 6.710000400 15,379,781.0000 601,990.30 04/30/2015 12X4212 1212107 09/30/2015 01998 5.839999200 9,073,802.0000 309,114.15 04/30/2015 12X4212 1212107 09/30/2024 01999 5.730001200 47,075,188.0000 1,573,488.49 04/30/2015 12X4212 1212107 09/30/2024 02000 6.379999200 18,684,437.0000 695,372.38 04/30/2015 12X4212 1212107 09/30/2015 02001 5.199998400 8,552,398.0000 259,422.66 04/30/2015 12X4212 1212107 09/30/2016 02002 4.550000400 7,090,479.0000 188,193.15 04/30/2015 12X4212 1212107 09/30/2017 02003 3.510000000 10,924,343.0000 223,675.92 04/30/2015 12X4212 1212107 09/30/2018 02004 3.880000800 4,075,365.0000 92,239.11 04/30/2015 12X4212 1212107 09/30/2019 02005 4.140000000 3,683,776.0000 88,963.19 04/30/2015 12X4212 1212107 09/30/2020 02006 4.820000400 10,584,854.0000 297,610.84 04/30/2015 12X4212 1212107 09/30/2021 02007 4.730000400 18,943,566.0000 522,684.60 04/30/2015 12X4212 1212107 09/30/2022 02008 3.790000800 13,319,351.0000 294,468.71 04/30/2015 12X4212 1212107 09/30/2024 02009 3.099999600 11,832,118.0000 213,964.11 04/30/2015 12X4212 1212107 09/30/2024 02010 2.959999200 15,724,564.0000 271,510.73 04/30/2015 12X4212 1212107 09/30/2025 02011 2.840000400 16,427,941.0000 272,156.26 04/30/2015 12X4212 1212107 09/30/2026 02012 1.879999200 19,636,318.0000 215,344.86 04/30/2015 12X4212 1212107 09/30/2027 02013 1.829998800 24,862,504.0000 265,407.06 04/30/2015 12X4212 1212107 09/30/2029 02013 1.829998800 93,000.0000 992.77 04/30/2015 12X4212 1212107 09/30/2028 02014 2.400001200 23,000,000.0000 322,000.16 04/30/2015 12X4212 1212107 09/30/2029 02014 2.400001200 871,000.0000 12,194.01 04/30/2015 12X4212 1212107 09/30/2029 02015 2.400001200 5,895,000.0000 82,530.04 04/30/2015 ------------------------ ---------------------- 302,358,156.0000 7,470,239.96 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530001200 2,106,107.0000 92,510.76 04/30/2015 12X4212 1212108 09/30/2050 01993 6.660000000 5,332,012.0000 207,148.67 04/30/2015 12X4212 1212108 09/30/2050 01994 6.940000800 6,467,069.0000 261,808.54 04/30/2015 12X4212 1212108 09/30/2050 01997 6.720001200 2,370,623.0000 92,928.44 04/30/2015 12X4212 1212108 09/30/2041 01998 5.910001200 391,611.0000 13,500.79 04/30/2015 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 44,817.51 04/30/2015 ------------------------ ---------------------- 17,967,422.0000 712,714.71 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089998400 148,041.0000 6,122.73 04/30/2015 12X4212 1212109 09/30/2054 01992 7.089998400 1,337.8900 55.33 04/30/2015 12X4212 1212109 09/30/2033 01993 6.649999200 488,052.0000 18,932.35 04/30/2015 12X4212 1212109 09/30/2053 01993 6.649999200 1,000.0000 38.79 04/30/2015 12X4212 1212109 09/30/2054 01993 6.649999200 1,000.0000 38.79 04/30/2015 12X4212 1212109 09/30/2036 01996 6.770001600 450,480.0000 17,790.21 04/30/2015 12X4212 1212109 09/30/2053 01996 6.770001600 26,000.0000 1,026.78 04/30/2015 12X4212 1212109 09/30/2037 01997 6.890000400 158,191.0000 6,357.96 04/30/2015 12X4212 1212109 09/30/2053 01997 6.890000400 10,000.0000 401.92 04/30/2015 12X4212 1212109 09/30/2038 01998 5.810000400 390,755.0000 13,243.34 04/30/2015 12X4212 1212109 09/30/2054 01998 5.810000400 1,000.0000 33.89 04/30/2015 12X4212 1212109 09/30/2040 02000 6.249999600 597,439.0000 21,781.63 04/30/2015 12X4212 1212109 09/30/2041 02001 5.029999200 106,370.0000 3,121.07 04/30/2015 12X4212 1212109 09/30/2044 02004 4.889998800 671,392.0000 19,151.45 04/30/2015 12X4212 1212109 09/30/2053 02004 4.889998800 2,000.0000 57.05 04/30/2015 12X4212 1212109 09/30/2054 02004 4.889998800 4,518.0400 128.88 04/30/2015 ------------------------ ---------------------- 3,057,575.9300 108,282.17 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499998800 20,251.0000 885.98 04/30/2015 ------------------------ ---------------------- 20,251.0000 885.98 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 146,192.0000 5,671.03 04/30/2015 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 3,879.17 04/30/2015 12X4212 1212121 09/30/2036 01993 6.649999200 37,000.0000 1,435.29 04/30/2015 12X4212 1212121 09/30/2037 01993 6.649999200 15,000.0000 581.87 04/30/2015 12X4212 1212121 09/30/2038 01993 6.649999200 41,000.0000 1,590.46 04/30/2015 12X4212 1212121 09/30/2028 01994 6.810001200 76,074.0000 3,022.04 04/30/2015 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 25,821.25 04/30/2015 12X4212 1212121 09/30/2039 01994 6.810001200 1,000.0000 39.73 04/30/2015 ------------------------ ---------------------- 1,066,266.0000 42,040.84 123 SUB-COHORT 12X4212 1212123 09/30/2017 02009 1.509998400 4,084,151.0000 35,974.53 04/30/2015 12X4212 1212123 09/30/2021 02009 1.509998400 16,000.0000 140.93 04/30/2015 12X4212 1212123 09/30/2019 02012 1.000000800 3,807,295.0000 22,209.24 04/30/2015 ------------------------ ---------------------- 7,907,446.0000 58,324.70 124 SUB-COHORT 12X4212 1212124 09/30/2016 02001 4.839998400 50,000.0000 1,411.67 04/30/2015 ------------------------ ---------------------- 50,000.0000 1,411.67 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.049998400 1,973,622.0000 23,601.21 04/30/2015 12X4212 1212127 09/30/2031 02010 2.049998400 20,000.0000 239.17 04/30/2015 12X4212 1212127 09/30/2030 02011 2.220001200 5,526,253.0000 71,565.02 04/30/2015 ------------------------ ---------------------- 7,519,875.0000 95,405.40 ======================== ====================== 9,370,423,427.9300 158,248,015.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00