Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2032 01999 5.850000000 8,000.0000 429.00 08/31/2015 12X4228 1228304 09/30/2033 01999 5.850000000 96,000.0000 5,148.00 08/31/2015 12X4228 1228304 09/30/2033 02002 3.830000400 121,000.0000 4,248.11 08/31/2015 12X4228 1228304 09/30/2034 02003 3.740000400 1,586,000.0000 54,373.37 08/31/2015 ------------------------ ---------------------- 1,811,000.0000 64,198.48 304 SUB-COHORT 12X4228 1228304 09/30/2035 02001 3.780000000 8,767,000.0000 303,776.55 08/31/2015 12X4228 1228304 09/30/2035 02007 2.480000400 502,000.0000 11,412.14 08/31/2015 12X4228 1228304 09/30/2035 02008 2.120000400 671,000.0000 13,039.77 08/31/2015 ------------------------ ---------------------- 9,940,000.0000 328,228.46 ======================== ====================== 11,751,000.0000 392,426.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4228 1228304 09/30/2033 02002 04/14/2015 INT + 0.0000 24,416.25 463673 1228304 09/30/2033 02005 04/14/2015 INT + 0.0000 36,509.19 463677 1228304 09/30/2034 02000 04/14/2015 INT + 0.0000 975.80 463671 1228304 09/30/2034 02003 04/14/2015 INT + 0.0000 52,360.01 463675 ------------------------ ---------------------- 0.0000 114,261.25 ======================== ====================== 0.0000 114,261.25