Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2017 01999 5.799999600 7,808.6200 188.71 02/28/2015 13X4324 1324TRAD 09/30/2017 02001 4.449999600 503,849.5600 9,342.21 02/28/2015 13X4324 1324TRAD 09/30/2020 02003 4.179999600 3,305,899.9700 57,577.75 02/28/2015 13X4324 1324TRAD 09/30/2025 02004 4.399999200 10,339,830.9200 189,563.53 02/28/2015 13X4324 1324TRAD 09/30/2027 02005 4.500000000 32,937,691.3300 617,581.71 02/28/2015 13X4324 1324TRAD 09/30/2028 02006 4.610001600 5,944,218.3400 114,178.57 02/28/2015 13X4324 1324TRAD 09/30/2029 02007 4.209998400 12,641,742.8100 221,757.15 02/28/2015 13X4324 1324TRAD 09/30/2030 02008 2.909998800 22,233,760.4600 269,584.23 02/28/2015 13X4324 1324TRAD 09/30/2030 02009 3.279999600 10,515,779.2500 143,715.63 02/28/2015 13X4324 1324TRAD 09/30/2031 02009 3.279999600 811,678.1400 11,092.93 02/28/2015 13X4324 1324TRAD 09/30/2026 02010 3.260001600 53,219,218.7600 722,894.74 02/28/2015 13X4324 1324TRAD 09/30/2026 02011 3.985898400 43,052,134.5000 715,005.98 02/28/2015 13X4324 1324TRAD 09/30/2027 02012 2.530000800 33,771,502.1800 356,008.03 02/28/2015 13X4324 1324TRAD 09/30/2028 02013 2.947600800 30,222,624.2400 371,184.30 02/28/2015 13X4324 1324TRAD 09/30/2029 02014 2.108401200 71,141,866.3200 624,981.65 02/28/2015 ------------------------ ---------------------- 330,649,605.4000 4,424,657.12 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000 202,834.0500 4,791.95 02/28/2015 13X4324 1324IFQ 09/30/2027 01999 6.130000800 470,848.8100 12,026.26 02/28/2015 13X4324 1324IFQ 09/30/2027 02000 5.900000400 396,182.7000 9,739.49 02/28/2015 13X4324 1324IFQ 09/30/2027 02001 4.889998800 228,635.3800 4,658.44 02/28/2015 13X4324 1324IFQ 09/30/2027 02002 4.500000000 922,510.5400 17,297.07 02/28/2015 13X4324 1324IFQ 09/30/2028 02003 4.150000800 764,319.6200 13,216.36 02/28/2015 13X4324 1324IFQ 09/30/2031 02004 4.219999200 858,435.0500 15,094.15 02/28/2015 13X4324 1324IFQ 09/30/2032 02005 4.299998400 1,227,792.3200 21,997.94 02/28/2015 13X4324 1324IFQ 09/30/2028 02006 4.740001200 1,189,462.4200 23,491.89 02/28/2015 13X4324 1324IFQ 09/30/2037 02007 4.140000000 1,326,848.2700 22,888.13 02/28/2015 13X4324 1324IFQ 09/30/2033 02008 3.800001600 264,001.1700 4,180.02 02/28/2015 13X4324 1324IFQ 09/30/2038 02008 3.800001600 2,482,888.5400 39,312.42 02/28/2015 13X4324 1324IFQ 09/30/2030 02009 3.300001200 2,623,438.1400 36,072.29 02/28/2015 13X4324 1324IFQ 09/30/2032 02010 2.733699600 5,655,243.9900 64,415.58 02/28/2015 13X4324 1324IFQ 09/30/2032 02011 4.259199600 3,582,629.6000 63,579.73 02/28/2015 13X4324 1324IFQ 09/30/2033 02012 3.548300400 4,576,148.2600 67,656.45 02/28/2015 13X4324 1324IFQ 09/30/2034 02013 3.422901600 686,071.3900 9,784.81 02/28/2015 13X4324 1324IFQ 09/30/2035 02014 3.422901600 315,745.1100 4,503.19 02/28/2015 ------------------------ ---------------------- 27,774,035.3600 434,706.17 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 35,104,453.9600 849,820.38 02/28/2015 ------------------------ ---------------------- 35,104,453.9600 849,820.38 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 35,173,966.2600 728,394.45 02/28/2015 ------------------------ ---------------------- 35,173,966.2600 728,394.45 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 107,315,659.2400 2,030,054.38 02/28/2015 ------------------------ ---------------------- 107,315,659.2400 2,030,054.38 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 37,766,939.6900 761,633.03 02/28/2015 ------------------------ ---------------------- 37,766,939.6900 761,633.03 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800400 10,040,538.0600 156,540.37 02/28/2015 ------------------------ ---------------------- 10,040,538.0600 156,540.37 ======================== ====================== 583,825,197.9700 9,385,805.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00