Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 77,000.0000 2,319.62 02/28/2015 73X4149 734910A 09/30/2021 01996 6.840000000 1,371,000.0000 39,073.50 02/28/2015 73X4149 734910A 09/30/2022 01997 6.540001200 3,774,000.0000 102,841.52 02/28/2015 73X4149 734910A 09/30/2023 01998 5.919998400 5,283,000.0000 130,313.96 02/28/2015 73X4149 734910A 09/30/2024 01999 5.979999600 8,214,000.0000 204,665.49 02/28/2015 73X4149 734910A 09/30/2025 02000 6.199999200 12,368,000.0000 319,506.63 02/28/2015 73X4149 734910A 09/30/2026 02001 4.770000000 18,816,000.0000 373,968.00 02/28/2015 73X4149 734910A 09/30/2027 02002 3.830000400 23,470,000.0000 374,542.12 02/28/2015 73X4149 734910A 09/30/2028 02003 2.980000800 33,274,000.0000 413,152.28 02/28/2015 73X4149 734910A 09/30/2029 02004 3.390001200 47,490,000.0000 670,796.49 02/28/2015 73X4149 734910A 09/30/2030 02005 4.039999200 115,767,000.0000 1,948,744.11 02/28/2015 73X4149 734910A 09/30/2031 02006 4.740001200 143,703,000.0000 2,838,134.97 02/28/2015 73X4149 734910A 09/30/2032 02007 4.280000400 127,990,000.0000 2,282,488.55 02/28/2015 73X4149 734910A 09/30/2033 02008 2.750000400 125,000,000.0000 1,432,291.88 02/28/2015 73X4149 734910A 09/30/2034 02009 1.739998800 22,500,000.0000 163,124.89 02/28/2015 ------------------------ ---------------------- 689,097,000.0000 11,295,964.01 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 5,000.0000 151.25 02/28/2015 73X4149 734932B 09/30/2020 01995 6.860001600 1,000,000.0000 28,583.34 02/28/2015 73X4149 734932B 09/30/2021 01996 6.689998800 550,000.0000 15,331.25 02/28/2015 73X4149 734932B 09/30/2022 01997 6.350000400 170,000.0000 4,497.92 02/28/2015 73X4149 734932B 09/30/2023 01998 5.879998800 2,451,000.0000 60,049.49 02/28/2015 73X4149 734932B 09/30/2024 01999 6.040000800 9,150,000.0000 230,275.03 02/28/2015 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 995,041.74 02/28/2015 73X4149 734932B 09/30/2026 02001 2.279998800 88,606,000.0000 841,756.56 02/28/2015 73X4149 734932B 09/30/2027 02002 3.920000400 149,000,000.0000 2,433,666.92 02/28/2015 73X4149 734932B 09/30/2028 02003 1.310000400 55,500,000.0000 302,937.59 02/28/2015 73X4149 734932B 09/30/2029 02004 4.280000400 152,000,000.0000 2,710,666.92 02/28/2015 73X4149 734932B 09/30/2030 02005 4.280000400 74,000.0000 1,319.67 02/28/2015 ------------------------ ---------------------- 500,256,000.0000 7,624,277.68 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 6,825,000.0000 108,062.55 02/28/2015 73X4149 734910J 09/30/2028 02003 2.710000800 6,335,000.0000 71,532.73 02/28/2015 ------------------------ ---------------------- 13,160,000.0000 179,595.28 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 1,145,000.0000 36,210.62 02/28/2015 73X4149 734930A 09/30/2018 01993 6.649999200 473,000.0000 13,106.04 02/28/2015 73X4149 734930A 09/30/2019 01994 6.770001600 73,000.0000 2,059.21 02/28/2015 73X4149 734930A 09/30/2020 01995 7.260001200 17,000.0000 514.25 02/28/2015 73X4149 734930A 09/30/2021 01996 6.639998400 7,000.0000 193.67 02/28/2015 73X4149 734930A 09/30/2022 01997 6.770001600 1,870,000.0000 52,749.60 02/28/2015 73X4149 734930A 09/30/2023 01998 5.879998800 7,113,000.0000 174,268.46 02/28/2015 73X4149 734930A 09/30/2024 01999 5.969998800 5,000,000.0000 124,374.98 02/28/2015 73X4149 734930A 09/30/2025 02000 5.609998800 4,500,000.0000 105,187.48 02/28/2015 73X4149 734930A 09/30/2026 02001 4.759999200 9,300,000.0000 184,449.97 02/28/2015 73X4149 734930A 09/30/2027 02002 4.100000400 23,250,000.0000 397,187.54 02/28/2015 73X4149 734930A 09/30/2028 02003 5.249998800 33,130,000.0000 724,718.58 02/28/2015 73X4149 734930A 09/30/2029 02004 5.029999200 10,000,000.0000 209,583.30 02/28/2015 73X4149 734930A 09/30/2030 02005 4.629999600 15,000,000.0000 289,374.98 02/28/2015 73X4149 734930A 09/30/2031 02006 4.820000400 10,000,000.0000 200,833.35 02/28/2015 73X4149 734930A 09/30/2033 02008 3.080001600 75,000,000.0000 962,500.50 02/28/2015 73X4149 734930A 09/30/2034 02009 5.118800400 24,284,000.0000 517,937.29 02/28/2015 ------------------------ ---------------------- 220,162,000.0000 3,995,249.82 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 3,000.0000 85.63 02/28/2015 73X4149 734911A 09/30/2022 01997 6.519999600 3,000.0000 81.50 02/28/2015 73X4149 734911A 09/30/2023 01998 5.950000800 11,000.0000 272.71 02/28/2015 73X4149 734911A 09/30/2024 01999 5.960001600 30,000.0000 745.00 02/28/2015 73X4149 734911A 09/30/2025 02000 6.130000800 13,000.0000 332.04 02/28/2015 73X4149 734911A 09/30/2026 02001 4.640000400 10,000.0000 193.33 02/28/2015 ------------------------ ---------------------- 70,000.0000 1,710.21 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 13,000.0000 351.00 02/28/2015 73X4149 734953 09/30/2023 01998 5.979999600 16,000.0000 398.67 02/28/2015 ------------------------ ---------------------- 29,000.0000 749.67 50 SUB-COHORT 73X4149 734950 09/30/2019 01994 7.089998400 1,000.0000 29.54 02/28/2015 73X4149 734950 09/30/2020 01995 7.070000400 1,000.0000 29.46 02/28/2015 ------------------------ ---------------------- 2,000.0000 59.00 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740001200 1,000,000.0000 19,750.01 02/28/2015 ------------------------ ---------------------- 1,000,000.0000 19,750.01 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 12,500,000.0000 210,937.50 02/28/2015 73X4149 734931A 09/30/2028 02003 3.459999600 32,600,000.0000 469,983.28 02/28/2015 ------------------------ ---------------------- 45,100,000.0000 680,920.78 ======================== ====================== 1,468,876,000.0000 23,798,276.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00