Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 3.859999200 50,821,070.8500 1,471,269.70 06/30/2015 ------------------------ ---------------------- 50,821,070.8500 1,471,269.70 31OF SUB-COHORT 97X4166 976631OF 09/30/2048 02005 3.859999200 76,989,547.5800 2,228,846.94 06/30/2015 97X4166 976631OF 09/30/2049 02005 3.859999200 2,506,190.3900 72,554.20 06/30/2015 ------------------------ ---------------------- 79,495,737.9700 2,301,401.14 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.619999600 14,665,592.7700 618,154.69 06/30/2015 ------------------------ ---------------------- 14,665,592.7700 618,154.69 31DY SUB-COHORT 97X4166 976631DY 09/30/2042 02000 5.619999600 16,632,723.7500 701,069.26 06/30/2015 97X4166 976631DY 09/30/2043 02000 5.619999600 41,905.4000 1,766.31 06/30/2015 ------------------------ ---------------------- 16,674,629.1500 702,835.57 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000800 1,410,477.2200 59,134.27 06/30/2015 ------------------------ ---------------------- 1,410,477.2200 59,134.27 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2040 02001 5.339998800 15,693,283.4500 628,515.86 06/30/2015 97X4166 9766CP01 09/30/2041 02001 5.339998800 237,357.6300 9,506.17 06/30/2015 ------------------------ ---------------------- 15,930,641.0800 638,022.03 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000800 37,051,813.5300 1,553,397.50 06/30/2015 ------------------------ ---------------------- 37,051,813.5300 1,553,397.50 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920001200 17,708,198.3700 653,432.68 06/30/2015 ------------------------ ---------------------- 17,708,198.3700 653,432.68 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.929998400 70,428,139.7500 2,604,079.62 06/30/2015 ------------------------ ---------------------- 70,428,139.7500 2,604,079.62 31E2 SUB-COHORT 97X4166 976631E2 09/30/2045 02004 4.910000400 70,713,314.7300 2,604,018.03 06/30/2015 97X4166 976631E2 09/30/2046 02004 4.910000400 499,416.8300 18,391.03 06/30/2015 ------------------------ ---------------------- 71,212,731.5600 2,622,409.06 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.629999600 21,033,700.5600 730,395.19 06/30/2015 ------------------------ ---------------------- 21,033,700.5600 730,395.19 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.619999600 23,166,625.5700 976,473.20 06/30/2015 ------------------------ ---------------------- 23,166,625.5700 976,473.20 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.679999200 25,998,571.5500 717,560.42 06/30/2015 ------------------------ ---------------------- 25,998,571.5500 717,560.42 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 3.980001600 12,003,974.2600 358,318.78 06/30/2015 ------------------------ ---------------------- 12,003,974.2600 358,318.78 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250001600 109,048,376.4400 3,475,918.31 06/30/2015 ------------------------ ---------------------- 109,048,376.4400 3,475,918.31 31MC SUB-COHORT 97X4166 976631MC 09/30/2041 02007 3.980001600 44,814,086.4300 1,337,701.02 06/30/2015 97X4166 976631MC 09/30/2042 02007 3.980001600 667,295.8400 19,918.79 06/30/2015 ------------------------ ---------------------- 45,481,382.2700 1,357,619.81 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.205499200 113,930,679.7300 4,447,995.47 06/30/2015 ------------------------ ---------------------- 113,930,679.7300 4,447,995.47 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 3.790000800 57,278,158.0700 1,628,131.99 06/30/2015 ------------------------ ---------------------- 57,278,158.0700 1,628,131.99 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160001600 1,303,167.7400 40,658.85 06/30/2015 97X4166 976631FG 09/30/2052 02009 4.160001600 36,879,207.0600 1,150,631.70 06/30/2015 ------------------------ ---------------------- 38,182,374.8000 1,191,290.55 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930001200 55,454,517.5500 1,634,522.40 06/30/2015 ------------------------ ---------------------- 55,454,517.5500 1,634,522.40 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 5.389999200 156,313,617.8800 6,318,977.06 06/30/2015 ------------------------ ---------------------- 156,313,617.8800 6,318,977.06 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 2.949998400 137,634,527.3500 3,045,162.27 06/30/2015 ------------------------ ---------------------- 137,634,527.3500 3,045,162.27 31AE SUB-COHORT 97X4166 976631AE 09/30/2043 02007 3.219998400 70,050,768.9200 1,691,725.23 06/30/2015 ------------------------ ---------------------- 70,050,768.9200 1,691,725.23 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 2.840000400 62,959,765.7700 1,341,043.20 06/30/2015 ------------------------ ---------------------- 62,959,765.7700 1,341,043.20 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 4.556599200 52,451,344.3900 1,792,498.15 06/30/2015 ------------------------ ---------------------- 52,451,344.3900 1,792,498.15 31WX SUB-COHORT 97X4166 976631WX 09/30/2054 02012 4.538998800 94,801,574.2800 3,227,281.74 06/30/2015 ------------------------ ---------------------- 94,801,574.2800 3,227,281.74 ======================== ====================== 1,451,188,991.6400 47,159,050.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00