Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 3.060000000 5,562,128.0000 99,283.98 04/30/2015 12X4354 1254350 09/30/2031 02010 3.060000000 3,985,000.0000 71,132.25 04/30/2015 12X4354 1254350 09/30/2032 02010 3.060000000 2,112,000.0000 37,699.20 04/30/2015 12X4354 1254350 09/30/2033 02010 3.060000000 1,953,000.0000 34,861.05 04/30/2015 12X4354 1254350 09/30/2030 02011 4.209998400 99,689.0000 2,448.19 04/30/2015 12X4354 1254350 09/30/2031 02011 4.209998400 2,100,000.0000 51,572.48 04/30/2015 12X4354 1254350 09/30/2032 02011 4.209998400 2,395,000.0000 58,817.19 04/30/2015 12X4354 1254350 09/30/2033 02011 4.209998400 2,190,000.0000 53,782.73 04/30/2015 12X4354 1254350 09/30/2034 02011 4.209998400 971,000.0000 23,846.13 04/30/2015 12X4354 1254350 09/30/2034 02014 4.210002000 2,964,000.0000 72,790.93 04/30/2015 ------------------------ ---------------------- 24,331,817.0000 506,234.13 ======================== ====================== 24,331,817.0000 506,234.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4354 1254350 09/30/2030 02010 04/13/2015 INT + 0.0000 24,480.00 113 ------------------------ ---------------------- 0.0000 24,480.00 ======================== ====================== 0.0000 24,480.00