Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2034 01994 7.009999200 61,296,768.3600 3,222,677.23 06/30/2015 91X4253 9153 09/30/2035 01995 7.030000800 547,115,315.9600 28,846,658.32 06/30/2015 91X4253 9153 09/30/2036 01996 6.680001600 1,282,643,534.8100 64,260,456.49 06/30/2015 91X4253 9153 09/30/2037 01997 6.530000400 1,619,781,318.1400 79,328,794.92 06/30/2015 91X4253 9153 09/30/2038 01998 5.810000400 2,024,785,677.8300 88,230,041.99 06/30/2015 91X4253 9153 09/30/2039 01999 5.789998800 3,103,627,942.1000 134,775,015.45 06/30/2015 91X4253 9153 09/30/2040 02000 6.249999600 3,619,518,697.7800 169,664,928.10 06/30/2015 91X4253 9153 09/30/2041 02001 5.209999200 5,478,183,355.4900 214,059,981.75 06/30/2015 91X4253 9153 09/30/2042 02002 4.809999600 5,778,988,914.6700 208,477,007.76 06/30/2015 91X4253 9153 09/30/2043 02003 3.639999600 7,370,784,175.8100 201,222,385.89 06/30/2015 91X4253 9153 09/30/2044 02004 4.169998800 6,693,601,283.5700 209,342,319.90 06/30/2015 91X4253 9153 09/30/2045 02005 4.529998800 11,272,908,413.5700 382,996,961.89 06/30/2015 91X4253 9153 09/30/2046 02006 4.839998400 15,597,530,132.1600 566,190,156.63 06/30/2015 91X4253 9153 09/30/2047 02007 4.960000800 12,288,107,587.4800 457,117,675.98 06/30/2015 91X4253 9153 09/30/2048 02008 4.960000800 19,245,428,847.2600 715,930,068.59 06/30/2015 91X4253 9153 09/30/2049 02009 3.110000400 41,278,569,235.9400 962,822,751.26 06/30/2015 91X4253 9153 09/30/2050 02010 3.279999600 99,852,944,443.1800 2,456,382,133.74 06/30/2015 91X4253 9153 09/30/2051 02011 2.859998400 147,624,918,148.0200 3,166,552,722.78 06/30/2015 91X4253 9153 09/30/2052 02012 2.059999200 167,939,923,424.1000 2,594,670,809.26 06/30/2015 91X4253 9153 09/30/2053 02013 2.970000000 147,523,972,144.9300 3,286,096,479.53 06/30/2015 91X4253 9153 09/30/2054 02014 2.300000400 155,807,770,388.0000 2,687,684,506.62 06/30/2015 91X4253 9153 09/30/2055 02015 3.240000000 111,798,152,394.0000 2,716,695,103.17 06/30/2015 ------------------------ ---------------------- 967,810,552,143.1600 21,394,569,637.25 ======================== ====================== 967,810,552,143.1600 21,394,569,637.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00