Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2035 01995 7.030000800 342,584,830.9600 22,076,739.99 08/31/2015 91X4253 9153 09/30/2036 01996 6.680001600 1,264,518,269.8100 77,430,687.27 08/31/2015 91X4253 9153 09/30/2037 01997 6.530000400 1,364,120,957.1400 81,654,011.96 08/31/2015 91X4253 9153 09/30/2038 01998 5.810000400 1,736,711,575.8300 92,494,370.38 08/31/2015 91X4253 9153 09/30/2039 01999 5.789998800 3,000,623,665.1000 159,258,068.02 08/31/2015 91X4253 9153 09/30/2040 02000 6.249999600 3,530,816,401.7800 202,286,343.41 08/31/2015 91X4253 9153 09/30/2041 02001 5.209999200 5,186,717,056.4900 247,708,924.05 08/31/2015 91X4253 9153 09/30/2042 02002 4.809999600 5,653,164,768.6700 249,257,435.86 08/31/2015 91X4253 9153 09/30/2043 02003 3.639999600 6,713,497,354.8100 224,007,003.79 08/31/2015 91X4253 9153 09/30/2044 02004 4.169998800 6,437,350,758.5700 246,067,661.94 08/31/2015 91X4253 9153 09/30/2045 02005 4.529998800 10,818,869,313.5700 449,253,429.24 08/31/2015 91X4253 9153 09/30/2046 02006 4.839998400 15,117,581,031.1600 670,716,456.69 08/31/2015 91X4253 9153 09/30/2047 02007 4.960000800 11,636,354,493.4800 529,066,336.30 08/31/2015 91X4253 9153 09/30/2048 02008 4.960000800 18,338,039,477.2600 833,769,662.71 08/31/2015 91X4253 9153 09/30/2049 02009 3.110000400 39,474,728,604.9400 1,125,358,866.05 08/31/2015 91X4253 9153 09/30/2050 02010 3.279999600 95,772,797,414.1800 2,879,568,424.42 08/31/2015 91X4253 9153 09/30/2051 02011 2.859998400 142,514,290,438.0200 3,736,247,557.44 08/31/2015 91X4253 9153 09/30/2052 02012 2.059999200 163,940,584,591.2100 3,095,743,503.47 08/31/2015 91X4253 9153 09/30/2053 02013 2.970000000 144,172,449,792.2900 3,925,094,945.60 08/31/2015 91X4253 9153 09/30/2054 02014 2.300000400 146,889,004,683.0000 3,096,910,387.33 08/31/2015 91X4253 9153 09/30/2055 02015 3.240000000 122,337,284,577.0000 3,633,417,351.94 08/31/2015 ------------------------ ---------------------- 946,242,090,055.2700 25,577,388,167.86 ======================== ====================== 946,242,090,055.2700 25,577,388,167.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4253 9153 09/30/2034 01994 07/07/2015 INT + 0.0000 2,148,451.49 487931 9153 09/30/2035 01995 07/07/2015 INT + 0.0000 7,149,578.27 487933 9153 09/30/2035 01995 07/09/2015 INT + 0.0000 60,081.94 487973 9153 09/30/2036 01996 07/09/2015 INT + 0.0000 824,723.12 487975 9153 09/30/2037 01997 07/07/2015 INT + 0.0000 7,991,960.30 487935 9153 09/30/2037 01997 07/09/2015 INT + 0.0000 529,789.12 487977 9153 09/30/2038 01998 07/07/2015 INT + 0.0000 4,706,236.98 487937 9153 09/30/2038 01998 07/09/2015 INT + 0.0000 1,353,947.30 487979 9153 09/30/2038 01998 08/26/2015 INT + 0.0000 2,614,500.18 488015 9153 09/30/2039 01999 07/06/2015 INT + 0.0000 289,499.94 487869 9153 09/30/2039 01999 07/09/2015 INT + 0.0000 4,904,185.47 487981 9153 09/30/2040 02000 07/06/2015 INT + 0.0000 312,499.98 487871 9153 09/30/2040 02000 07/09/2015 INT + 0.0000 3,414,623.75 487983 9153 09/30/2041 02001 07/06/2015 INT + 0.0000 468,899.93 487873 9153 09/30/2041 02001 07/07/2015 INT + 0.0000 4,225,734.49 487939 9153 09/30/2041 02001 07/09/2015 INT + 0.0000 3,583,370.27 487985 9153 09/30/2042 02002 07/06/2015 INT + 0.0000 529,099.96 487875 9153 09/30/2042 02002 07/09/2015 INT + 0.0000 2,915,065.65 487987 9153 09/30/2043 02003 07/06/2015 INT + 0.0000 766,219.92 487877 9153 09/30/2043 02003 07/09/2015 INT + 0.0000 1,563,204.22 487989 9153 09/30/2043 02003 08/26/2015 INT + 0.0000 9,645,998.94 488017 9153 09/30/2044 02004 07/06/2015 INT + 0.0000 1,042,499.70 487879 9153 09/30/2044 02004 07/07/2015 INT + 0.0000 2,999,996.70 487941 9153 09/30/2044 02004 07/09/2015 INT + 0.0000 1,385,417.57 487991 9153 09/30/2045 02005 07/06/2015 INT + 0.0000 1,834,649.51 487881 9153 09/30/2045 02005 07/07/2015 INT + 0.0000 5,623,425.18 487943 9153 09/30/2045 02005 07/09/2015 INT + 0.0000 3,183,658.60 487993 9153 09/30/2046 02006 07/06/2015 INT + 0.0000 3,363,798.89 487883 9153 09/30/2046 02006 07/07/2015 INT + 0.0000 2,440,217.40 487945 9153 09/30/2046 02006 07/09/2015 INT + 0.0000 6,721,841.08 487995 9153 09/30/2047 02007 07/06/2015 INT + 0.0000 3,000,800.48 487885 9153 09/30/2047 02007 07/07/2015 INT + 0.0000 8,701,615.30 487947 9153 09/30/2047 02007 07/09/2015 INT + 0.0000 5,276,895.33 487997 9153 09/30/2048 02008 07/06/2015 INT + 0.0000 4,464,000.72 487887 9153 09/30/2048 02008 07/07/2015 INT + 0.0000 9,934,917.26 487949 9153 09/30/2048 02008 07/09/2015 INT + 0.0000 8,615,230.46 487999 9153 09/30/2048 02008 08/26/2015 INT + 0.0000 744,000.12 488019 9153 09/30/2049 02009 07/06/2015 INT + 0.0000 4,493,950.58 487889 9153 09/30/2049 02009 07/07/2015 INT + 0.0000 11,148,708.83 487951 9153 09/30/2049 02009 07/09/2015 INT + 0.0000 759,763.72 487961 9153 09/30/2049 02009 07/09/2015 INT + 0.0000 9,314,801.99 488001 9153 09/30/2049 02009 08/26/2015 INT + 0.0000 2,332,500.30 488021 9153 09/30/2050 02010 07/06/2015 INT + 0.0000 10,823,998.68 487891 9153 09/30/2050 02010 07/07/2015 INT + 0.0000 26,712,232.38 487953 9153 09/30/2050 02010 07/09/2015 INT + 0.0000 921,798.28 487963 9153 09/30/2050 02010 07/09/2015 INT + 0.0000 23,536,374.38 488003 9153 09/30/2050 02010 08/26/2015 INT + 0.0000 4,919,999.40 488023 9153 09/30/2051 02011 07/06/2015 INT + 0.0000 10,724,994.00 487893 9153 09/30/2051 02011 07/07/2015 INT + 0.0000 30,892,465.50 487955 9153 09/30/2051 02011 07/09/2015 INT + 0.0000 1,885,624.79 487965 9153 09/30/2051 02011 07/09/2015 INT + 0.0000 25,145,853.56 488005 9153 09/30/2051 02011 08/26/2015 INT + 0.0000 4,432,997.52 488025 9153 09/30/2052 02012 07/06/2015 INT + 0.0000 83.12 487865 9153 09/30/2052 02012 07/06/2015 INT + 0.0000 7,158,497.22 487895 9153 09/30/2052 02012 07/07/2015 INT + 0.0000 8,268,587.10 487957 9153 09/30/2052 02012 07/09/2015 INT + 0.0000 3,014,825.53 487967 9153 09/30/2052 02012 07/09/2015 INT + 0.0000 13,934,384.44 488007 9153 09/30/2052 02012 08/26/2015 INT + 0.0000 8,816,796.58 488027 9153 09/30/2053 02013 07/06/2015 INT + 0.0000 110,162.42 487867 9153 09/30/2053 02013 07/06/2015 INT + 0.0000 6,504,300.00 487897 9153 09/30/2053 02013 07/09/2015 INT + 0.0000 1,824,942.22 487969 9153 09/30/2053 02013 07/09/2015 INT + 0.0000 20,110,052.30 488009 9153 09/30/2053 02013 08/26/2015 INT + 0.0000 21,220,650.00 488029 9153 09/30/2054 02014 07/06/2015 INT + 0.0000 2,737,000.48 487899 9153 09/30/2054 02014 07/07/2015 INT + 0.0000 79,689,080.55 487959 9153 09/30/2054 02014 07/09/2015 INT + 0.0000 2,889,295.55 487971 9153 09/30/2054 02014 07/09/2015 INT + 0.0000 12,075,445.97 488011 9153 09/30/2054 02014 08/26/2015 INT + 0.0000 5,175,000.90 488031 ------------------------ ---------------------- 0.0000 490,905,803.81 ======================== ====================== 0.0000 490,905,803.81