Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2036 02011 4.340001600 410,758,628.6200 16,341,353.47 08/31/2015 ------------------------ ---------------------- 410,758,628.6200 16,341,353.47 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,332,221.4100 60,693.81 08/31/2015 ------------------------ ---------------------- 1,332,221.4100 60,693.81 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,656,410.0600 100,810.76 08/31/2015 ------------------------ ---------------------- 2,656,410.0600 100,810.76 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.989998800 53,372,772.3500 1,952,108.56 08/31/2015 ------------------------ ---------------------- 53,372,772.3500 1,952,108.56 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 8,249,304.8000 329,697.18 08/31/2015 69X4420 6920AANDM 09/30/2045 02015 3.479500800 6,994,205.0000 223,083.13 08/31/2015 ------------------------ ---------------------- 15,243,509.8000 552,780.31 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039988400 1,352,117.1100 50,073.26 08/31/2015 ------------------------ ---------------------- 1,352,117.1100 50,073.26 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249901600 1,229,507.0400 59,168.92 08/31/2015 ------------------------ ---------------------- 1,229,507.0400 59,168.92 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 24,331,102.3900 992,506.13 08/31/2015 69X4420 6920IOWA 09/30/2031 02006 4.860000000 7,158,720.5300 318,921.00 08/31/2015 69X4420 6920IOWA 09/30/2034 02009 3.399998400 24,698,743.4200 769,777.14 08/31/2015 ------------------------ ---------------------- 56,188,566.3400 2,081,204.27 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 6,431,083.0800 264,103.05 08/31/2015 ------------------------ ---------------------- 6,431,083.0800 264,103.05 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,375,326.3000 200,535.80 08/31/2015 ------------------------ ---------------------- 4,375,326.3000 200,535.80 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.399999200 5,898,194.4600 237,893.80 08/31/2015 ------------------------ ---------------------- 5,898,194.4600 237,893.80 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 36,864,944.6000 1,490,265.39 08/31/2015 ------------------------ ---------------------- 36,864,944.6000 1,490,265.39 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 5,300,246.3900 235,640.08 08/31/2015 ------------------------ ---------------------- 5,300,246.3900 235,640.08 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 24,379,061.1400 1,171,007.93 08/31/2015 ------------------------ ---------------------- 24,379,061.1400 1,171,007.93 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 3,816,530.5400 173,524.95 08/31/2015 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 22,227,178.5200 1,010,595.88 08/31/2015 ------------------------ ---------------------- 26,043,709.0600 1,184,120.83 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 13,490,301.8200 346,251.18 08/31/2015 ------------------------ ---------------------- 13,490,301.8200 346,251.18 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 130,622,920.5900 3,616,078.33 08/31/2015 ------------------------ ---------------------- 130,622,920.5900 3,616,078.33 C&J SUB-COHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000 19,080.4000 472.24 08/31/2015 ------------------------ ---------------------- 19,080.4000 472.24 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 3.319999200 3,128,183.8600 95,201.04 08/31/2015 ------------------------ ---------------------- 3,128,183.8600 95,201.04 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 2.270001600 53,030,493.7000 1,103,476.97 08/31/2015 ------------------------ ---------------------- 53,030,493.7000 1,103,476.97 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 3.660001200 81,784,693.9900 2,743,877.38 08/31/2015 ------------------------ ---------------------- 81,784,693.9900 2,743,877.38 ======================== ====================== 933,501,972.1200 33,887,117.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00