Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2017 01999 5.799999600 7,808.6200 264.19 04/30/2015 13X4324 1324TRAD 09/30/2017 02001 4.449999600 503,849.5600 13,079.09 04/30/2015 13X4324 1324TRAD 09/30/2020 02003 4.179999600 3,305,899.9700 80,608.85 04/30/2015 13X4324 1324TRAD 09/30/2025 02004 4.399999200 10,339,830.9200 265,388.95 04/30/2015 13X4324 1324TRAD 09/30/2027 02005 4.500000000 32,937,691.3300 864,614.40 04/30/2015 13X4324 1324TRAD 09/30/2028 02006 4.610001600 5,944,218.3400 159,849.99 04/30/2015 13X4324 1324TRAD 09/30/2029 02007 4.209998400 12,641,742.8100 310,460.02 04/30/2015 13X4324 1324TRAD 09/30/2030 02008 2.909998800 22,233,760.4600 377,417.93 04/30/2015 13X4324 1324TRAD 09/30/2030 02009 3.279999600 10,515,779.2500 201,201.89 04/30/2015 13X4324 1324TRAD 09/30/2031 02009 3.279999600 811,678.1400 15,530.11 04/30/2015 13X4324 1324TRAD 09/30/2026 02010 3.260001600 53,219,218.7600 1,012,052.64 04/30/2015 13X4324 1324TRAD 09/30/2026 02011 3.985898400 43,052,134.5000 1,001,008.37 04/30/2015 13X4324 1324TRAD 09/30/2027 02012 2.530000800 35,071,502.1800 517,597.08 04/30/2015 13X4324 1324TRAD 09/30/2028 02013 2.947600800 34,222,624.2400 588,435.37 04/30/2015 13X4324 1324TRAD 09/30/2029 02014 2.108401200 71,562,527.8900 880,148.03 04/30/2015 ------------------------ ---------------------- 336,370,266.9700 6,287,656.91 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000 202,834.0500 6,708.74 04/30/2015 13X4324 1324IFQ 09/30/2027 01999 6.130000800 470,848.8100 16,836.77 04/30/2015 13X4324 1324IFQ 09/30/2027 02000 5.900000400 396,182.7000 13,635.29 04/30/2015 13X4324 1324IFQ 09/30/2027 02001 4.889998800 228,635.3800 6,521.82 04/30/2015 13X4324 1324IFQ 09/30/2027 02002 4.500000000 922,510.5400 24,215.90 04/30/2015 13X4324 1324IFQ 09/30/2028 02003 4.150000800 764,319.6200 18,502.91 04/30/2015 13X4324 1324IFQ 09/30/2031 02004 4.219999200 858,435.0500 21,131.81 04/30/2015 13X4324 1324IFQ 09/30/2032 02005 4.299998400 1,227,792.3200 30,797.11 04/30/2015 13X4324 1324IFQ 09/30/2028 02006 4.740001200 1,189,462.4200 32,888.64 04/30/2015 13X4324 1324IFQ 09/30/2037 02007 4.140000000 1,326,848.2700 32,043.39 04/30/2015 13X4324 1324IFQ 09/30/2033 02008 3.800001600 264,001.1700 5,852.03 04/30/2015 13X4324 1324IFQ 09/30/2038 02008 3.800001600 2,482,888.5400 55,037.39 04/30/2015 13X4324 1324IFQ 09/30/2030 02009 3.300001200 2,833,438.1400 54,543.70 04/30/2015 13X4324 1324IFQ 09/30/2032 02010 2.733699600 5,655,243.9900 90,181.81 04/30/2015 13X4324 1324IFQ 09/30/2032 02011 4.259199600 3,709,819.5000 92,171.69 04/30/2015 13X4324 1324IFQ 09/30/2033 02012 3.548300400 4,576,148.2600 94,719.03 04/30/2015 13X4324 1324IFQ 09/30/2034 02013 3.422901600 746,071.3900 14,896.75 04/30/2015 13X4324 1324IFQ 09/30/2035 02014 3.422901600 863,608.0100 17,243.60 04/30/2015 ------------------------ ---------------------- 28,719,088.1600 627,928.38 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 35,104,453.9600 1,189,748.53 04/30/2015 ------------------------ ---------------------- 35,104,453.9600 1,189,748.53 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 35,173,966.2600 1,019,752.23 04/30/2015 ------------------------ ---------------------- 35,173,966.2600 1,019,752.23 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 107,315,659.2400 2,842,076.13 04/30/2015 ------------------------ ---------------------- 107,315,659.2400 2,842,076.13 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 37,766,939.6900 1,066,286.24 04/30/2015 ------------------------ ---------------------- 37,766,939.6900 1,066,286.24 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800400 10,340,538.0600 225,704.67 04/30/2015 ------------------------ ---------------------- 10,340,538.0600 225,704.67 ======================== ====================== 590,790,912.3400 13,259,153.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00