Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2028 02013 3.517999200 77,500.0000 2,272.04 07/31/2015 20X4366 206612323 09/30/2043 02013 3.517999200 449,500.0000 13,177.84 07/31/2015 20X4366 206612323 09/30/2044 02013 3.517999200 178,250.0000 5,225.69 07/31/2015 20X4366 206612323 09/30/2045 02013 3.517999200 69,750.0000 2,044.84 07/31/2015 ------------------------ ---------------------- 775,000.0000 22,720.41 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714699600 549,600.0000 17,013.32 07/31/2015 20X4366 206612322 09/30/2035 02014 2.542399200 149,861.1200 3,175.06 07/31/2015 20X4366 206612322 09/30/2044 02014 2.542399200 186,392.6200 3,949.04 07/31/2015 ------------------------ ---------------------- 885,853.7400 24,137.42 12415 SUB-COHORT 20X4366 206612415 09/30/2043 02013 3.671200800 723,259.4200 22,126.92 07/31/2015 20X4366 206612415 09/30/2044 02013 3.671200800 163,862.8600 5,013.11 07/31/2015 ------------------------ ---------------------- 887,122.2800 27,140.03 ======================== ====================== 2,547,976.0200 73,997.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00