Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2017 02001 4.449999960 40,733.9100 302.11 11/30/2015 13X4324 1324TRAD 09/30/2020 02003 4.179999960 837,417.8800 5,834.01 11/30/2015 13X4324 1324TRAD 09/30/2025 02004 4.399999920 1,086,476.5900 7,967.49 11/30/2015 13X4324 1324TRAD 09/30/2027 02005 4.500000000 24,592,053.2000 184,440.40 11/30/2015 13X4324 1324TRAD 09/30/2028 02006 4.609999800 424,919.3100 3,264.80 11/30/2015 13X4324 1324TRAD 09/30/2029 02007 4.209999840 3,381,899.3600 23,729.66 11/30/2015 13X4324 1324TRAD 09/30/2030 02008 2.909999880 5,927,656.3000 28,749.13 11/30/2015 13X4324 1324TRAD 09/30/2030 02009 3.279999960 5,284,099.0400 28,886.41 11/30/2015 13X4324 1324TRAD 09/30/2026 02010 3.259999800 49,108,247.6100 266,821.48 11/30/2015 13X4324 1324TRAD 09/30/2026 02011 3.985899840 39,526,379.7100 262,580.33 11/30/2015 13X4324 1324TRAD 09/30/2027 02012 2.529999720 19,460,950.8500 82,060.34 11/30/2015 13X4324 1324TRAD 09/30/2028 02013 2.947599720 33,354,927.0800 163,861.64 11/30/2015 13X4324 1324TRAD 09/30/2029 02014 2.108399760 68,193,844.7800 239,633.17 11/30/2015 13X4324 1324TRAD 09/30/2030 02015 3.053399760 25,277,015.7900 128,634.73 11/30/2015 ------------------------ ---------------------- 276,496,621.4100 1,426,765.70 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000 117,427.3800 1,109.69 11/30/2015 13X4324 1324IFQ 09/30/2027 01999 6.129999720 361,018.1800 3,688.40 11/30/2015 13X4324 1324IFQ 09/30/2027 02000 5.899999680 314,733.0500 3,094.87 11/30/2015 13X4324 1324IFQ 09/30/2027 02001 4.889999880 201,129.0800 1,639.20 11/30/2015 13X4324 1324IFQ 09/30/2027 02002 4.500000000 831,857.4000 6,238.93 11/30/2015 13X4324 1324IFQ 09/30/2028 02003 4.149999720 714,709.3800 4,943.41 11/30/2015 13X4324 1324IFQ 09/30/2031 02004 4.219999920 679,402.6000 4,778.46 11/30/2015 13X4324 1324IFQ 09/30/2032 02005 4.299999840 994,583.6500 7,127.85 11/30/2015 13X4324 1324IFQ 09/30/2028 02006 4.739999760 938,103.7900 7,411.02 11/30/2015 13X4324 1324IFQ 09/30/2037 02007 4.140000000 1,122,276.5800 7,743.71 11/30/2015 13X4324 1324IFQ 09/30/2038 02008 3.799999800 2,301,317.0200 14,575.01 11/30/2015 13X4324 1324IFQ 09/30/2030 02009 3.299999760 2,682,653.3700 14,754.59 11/30/2015 13X4324 1324IFQ 09/30/2032 02010 2.733699960 4,842,581.6500 22,063.61 11/30/2015 13X4324 1324IFQ 09/30/2032 02011 4.259199960 3,508,553.7700 24,906.05 11/30/2015 13X4324 1324IFQ 09/30/2033 02012 3.548299680 4,419,320.4100 26,135.12 11/30/2015 13X4324 1324IFQ 09/30/2034 02013 3.422899800 719,623.5500 4,105.33 11/30/2015 13X4324 1324IFQ 09/30/2035 02014 2.513099880 797,638.9500 3,340.91 11/30/2015 13X4324 1324IFQ 09/30/2036 02015 3.458999880 746,927.0800 4,306.03 11/30/2015 ------------------------ ---------------------- 26,293,856.8900 161,962.19 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.809999680 29,666,690.2000 287,272.45 11/30/2015 ------------------------ ---------------------- 29,666,690.2000 287,272.45 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.969999800 31,970,778.4400 264,824.61 11/30/2015 ------------------------ ---------------------- 31,970,778.4400 264,824.61 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999960 102,075,092.1300 772,368.20 11/30/2015 ------------------------ ---------------------- 102,075,092.1300 772,368.20 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839999840 36,819,492.0500 297,010.57 11/30/2015 ------------------------ ---------------------- 36,819,492.0500 297,010.57 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741799680 10,188,051.3700 63,536.08 11/30/2015 ------------------------ ---------------------- 10,188,051.3700 63,536.08 ======================== ====================== 513,510,582.4900 3,273,739.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00