Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.959999720 5,172,607.7300 0.00 09/30/2015 91X4290 9190 09/30/2049 02009 4.959999720 58,983,797.3900 0.00 09/30/2015 91X4290 9190 09/30/2050 02010 3.469999680 104,205,925.4900 0.00 09/30/2015 91X4290 9190 09/30/2051 02011 2.929999680 124,693,582.4100 0.00 09/30/2015 91X4290 9190 09/30/2052 02012 2.139999840 130,339,924.2600 0.00 09/30/2015 91X4290 9190 09/30/2053 02013 3.169999800 88,710,062.5200 0.00 09/30/2015 91X4290 9190 09/30/2054 02014 2.279999880 85,739,226.2500 0.00 09/30/2015 91X4290 9190 09/30/2055 02015 3.420000000 48,217,959.6900 0.00 09/30/2015 ------------------------ ---------------------- 646,063,085.7400 0.00 ======================== ====================== 646,063,085.7400 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00