Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 214 SUB-COHORT 12X4216 1216214 09/30/2044 02006 4.780000800 113,000.0000 4,951.28 08/31/2015 ------------------------ ---------------------- 113,000.0000 4,951.28 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920002000 135,000.0000 7,326.00 08/31/2015 12X4216 1216211 09/30/2060 01998 6.199999200 24,000.0000 1,364.00 08/31/2015 12X4216 1216211 09/30/2060 01999 5.810000400 407,000.0000 21,676.14 08/31/2015 12X4216 1216211 09/30/2060 02002 4.780000800 739,000.0000 32,380.52 08/31/2015 12X4216 1216211 09/30/2061 02002 4.780000800 76,000.0000 3,330.07 08/31/2015 12X4216 1216211 09/30/2062 02002 4.780000800 149,000.0000 6,528.68 08/31/2015 12X4216 1216211 09/30/2062 02012 5.060001600 599,000.0000 27,783.63 08/31/2015 12X4216 1216211 09/30/2063 02015 3.600000000 25,000.0000 825.00 08/31/2015 ------------------------ ---------------------- 2,154,000.0000 101,214.04 204 SUB-COHORT 12X4216 1216204 09/30/2045 01992 7.130001600 28,000.0000 1,830.03 08/31/2015 12X4216 1216204 09/30/2045 01993 6.680001600 49,000.0000 3,000.43 08/31/2015 12X4216 1216204 09/30/2045 01994 6.860001600 121,000.0000 7,608.89 08/31/2015 ------------------------ ---------------------- 198,000.0000 12,439.35 ======================== ====================== 2,465,000.0000 118,604.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4216 1216204 09/30/2040 01995 04/13/2015 INT + 0.0000 12,814.16 432815 1216204 09/30/2040 01996 04/13/2015 INT + 0.0000 6,653.22 432817 1216204 09/30/2041 01997 04/13/2015 INT + 0.0000 2,911.41 432821 1216204 09/30/2043 01996 04/13/2015 INT + 0.0000 4,854.85 432819 1216211 09/30/2060 01999 04/13/2015 INT + 0.0000 435.75 432823 ------------------------ ---------------------- 0.0000 27,669.39 ======================== ====================== 0.0000 27,669.39