Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2036 02011 4.340001600 393,769,458.9900 12,817,200.62 06/30/2015 ------------------------ ---------------------- 393,769,458.9900 12,817,200.62 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,332,221.4100 49,658.57 06/30/2015 ------------------------ ---------------------- 1,332,221.4100 49,658.57 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,656,410.0600 82,481.53 06/30/2015 ------------------------ ---------------------- 2,656,410.0600 82,481.53 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.989998800 53,372,772.3500 1,597,179.73 06/30/2015 ------------------------ ---------------------- 53,372,772.3500 1,597,179.73 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 8,249,304.8000 269,752.24 06/30/2015 ------------------------ ---------------------- 8,249,304.8000 269,752.24 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039988400 1,352,117.1100 40,969.03 06/30/2015 ------------------------ ---------------------- 1,352,117.1100 40,969.03 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249901600 1,229,507.0400 48,410.93 06/30/2015 ------------------------ ---------------------- 1,229,507.0400 48,410.93 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 24,331,102.3900 812,050.47 06/30/2015 69X4420 6920IOWA 09/30/2031 02006 4.860000000 7,158,720.5300 260,935.36 06/30/2015 69X4420 6920IOWA 09/30/2034 02009 3.399998400 24,698,743.4200 629,817.66 06/30/2015 ------------------------ ---------------------- 56,188,566.3400 1,702,803.49 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 6,431,083.0800 216,084.31 06/30/2015 ------------------------ ---------------------- 6,431,083.0800 216,084.31 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,375,326.3000 164,074.75 06/30/2015 ------------------------ ---------------------- 4,375,326.3000 164,074.75 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.399999200 5,898,194.4600 194,640.38 06/30/2015 ------------------------ ---------------------- 5,898,194.4600 194,640.38 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 36,864,944.6000 1,219,308.04 06/30/2015 ------------------------ ---------------------- 36,864,944.6000 1,219,308.04 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 5,300,246.3900 192,796.43 06/30/2015 ------------------------ ---------------------- 5,300,246.3900 192,796.43 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 24,379,061.1400 958,097.40 06/30/2015 ------------------------ ---------------------- 24,379,061.1400 958,097.40 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 3,816,530.5400 141,974.96 06/30/2015 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 22,227,178.5200 826,851.17 06/30/2015 ------------------------ ---------------------- 26,043,709.0600 968,826.13 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 13,490,301.8200 283,296.42 06/30/2015 ------------------------ ---------------------- 13,490,301.8200 283,296.42 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 130,622,920.5900 2,958,609.54 06/30/2015 ------------------------ ---------------------- 130,622,920.5900 2,958,609.54 C&J SUB-COHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000 19,080.4000 386.38 06/30/2015 ------------------------ ---------------------- 19,080.4000 386.38 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 3.319999200 3,128,183.8600 77,891.76 06/30/2015 ------------------------ ---------------------- 3,128,183.8600 77,891.76 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 2.270001600 53,030,493.7000 902,844.79 06/30/2015 ------------------------ ---------------------- 53,030,493.7000 902,844.79 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 3.660001200 81,784,693.9900 2,244,990.59 06/30/2015 ------------------------ ---------------------- 81,784,693.9900 2,244,990.59 ======================== ====================== 909,518,597.4900 26,990,303.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00