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 113,467.41 05/31/2015 12X4354 1254350 09/30/2031 02010 3.060000000 3,985,000.0000 81,294.00 05/31/2015 12X4354 1254350 09/30/2032 02010 3.060000000 2,112,000.0000 43,084.80 05/31/2015 12X4354 1254350 09/30/2033 02010 3.060000000 1,953,000.0000 39,841.20 05/31/2015 12X4354 1254350 09/30/2030 02011 4.209998400 99,689.0000 2,797.94 05/31/2015 12X4354 1254350 09/30/2031 02011 4.209998400 2,100,000.0000 58,939.98 05/31/2015 12X4354 1254350 09/30/2032 02011 4.209998400 2,395,000.0000 67,219.64 05/31/2015 12X4354 1254350 09/30/2033 02011 4.209998400 2,190,000.0000 61,465.98 05/31/2015 12X4354 1254350 09/30/2034 02011 4.209998400 1,190,000.0000 33,399.32 05/31/2015 12X4354 1254350 09/30/2034 02014 4.210002000 3,497,000.0000 98,149.18 05/31/2015 ------------------------ ---------------------- 25,083,817.0000 599,659.45 ======================== ====================== 25,083,817.0000 599,659.45 ============================================================================================================================ 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