Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130001600 1,465,000.0000 78,340.89 06/30/2015 73X4150 7350D14 09/30/2023 01993 6.680001600 3,989,000.0000 199,848.95 06/30/2015 73X4150 7350D14 09/30/2024 01994 6.950001600 13,220,000.0000 689,092.66 06/30/2015 73X4150 7350D14 09/30/2025 01995 7.120000800 6,563,000.0000 350,464.24 06/30/2015 73X4150 7350D14 09/30/2026 01996 6.670000800 4,944,000.0000 247,323.63 06/30/2015 73X4150 7350D14 09/30/2027 01997 6.549998400 6,405,000.0000 314,645.55 06/30/2015 73X4150 7350D14 09/30/2028 01998 5.789998800 13,752,000.0000 597,180.48 06/30/2015 73X4150 7350D14 09/30/2029 01999 5.799999600 33,384,000.0000 1,452,203.90 06/30/2015 73X4150 7350D14 09/30/2030 02000 6.289999200 79,428,000.0000 3,747,015.42 06/30/2015 73X4150 7350D14 09/30/2031 02001 5.090000400 88,203,000.0000 3,367,149.79 06/30/2015 73X4150 7350D14 09/30/2032 02002 4.510000800 98,217,000.0000 3,322,190.61 06/30/2015 73X4150 7350D14 09/30/2033 02003 3.870000000 122,735,000.0000 3,562,383.38 06/30/2015 73X4150 7350D14 09/30/2034 02004 4.349998800 118,188,000.0000 3,855,882.44 06/30/2015 73X4150 7350D14 09/30/2035 02005 4.359999600 309,840,000.0000 10,131,767.07 06/30/2015 73X4150 7350D14 09/30/2036 02006 4.820000400 2,192,886,000.0000 79,272,835.48 06/30/2015 73X4150 7350D14 09/30/2037 02007 4.590000000 392,403,000.0000 13,508,473.28 06/30/2015 73X4150 7350D14 09/30/2038 02008 3.639999600 228,126,000.0000 6,227,839.12 06/30/2015 73X4150 7350D14 09/30/2039 02009 3.080001600 256,076,000.0000 5,915,358.67 06/30/2015 73X4150 7350D14 09/30/2040 02010 3.129998400 195,883,000.0000 4,598,351.07 06/30/2015 73X4150 7350D14 09/30/2041 02011 2.469999600 250,911,000.0000 4,648,125.52 06/30/2015 73X4150 7350D14 09/30/2042 02012 1.940000400 297,935,000.0000 4,334,955.14 06/30/2015 73X4150 7350D14 09/30/2043 02013 2.942701200 1,021,190,000.0000 22,537,927.79 06/30/2015 73X4150 7350D14 09/30/2044 02014 2.107101600 245,395,000.0000 3,878,041.48 06/30/2015 73X4150 7350D14 09/30/2045 02015 2.107101600 200,000,000.0000 3,160,652.40 06/30/2015 ------------------------ ---------------------- 6,181,138,000.0000 179,998,048.96 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 2,814,000.0000 102,359.23 06/30/2015 73X4150 7350D17 09/30/2032 02002 4.749998400 51,235,000.0000 1,825,246.26 06/30/2015 73X4150 7350D17 09/30/2033 02003 3.870000000 12,672,000.0000 367,804.80 06/30/2015 73X4150 7350D17 09/30/2034 02004 4.250001600 203,000.0000 6,470.63 06/30/2015 ------------------------ ---------------------- 66,924,000.0000 2,301,880.92 ======================== ====================== 6,248,062,000.0000 182,299,929.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4150 7350D14 09/30/2032 02002 02/25/2015 INT + 0.0000 7,667.00 464850 7350D14 09/30/2036 02006 02/25/2015 INT + 0.0000 539,044.74 464854 7350D14 09/30/2043 02013 02/25/2015 INT + 0.0000 95,726.07 464856 7350D14 09/30/2044 02014 02/25/2015 INT + 0.0000 48,516.01 464858 7350D17 09/30/2031 02001 02/25/2015 INT + 0.0000 3,298.00 464846 7350D17 09/30/2032 02002 02/25/2015 INT + 0.0000 23,156.24 464848 7350D17 09/30/2033 02003 02/25/2015 INT + 0.0000 2,747.70 464852 ------------------------ ---------------------- 0.0000 720,155.76 ======================== ====================== 0.0000 720,155.76