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 2,783.55 03/31/2015 73X4149 734910A 09/30/2019 01994 5.320000800 100,000.0000 2,660.00 03/31/2015 73X4149 734910A 09/30/2021 01996 6.840000000 1,371,000.0000 46,888.20 03/31/2015 73X4149 734910A 09/30/2022 01997 6.540001200 3,774,000.0000 123,409.82 03/31/2015 73X4149 734910A 09/30/2023 01998 5.919998400 5,283,000.0000 156,376.76 03/31/2015 73X4149 734910A 09/30/2024 01999 5.979999600 8,214,000.0000 245,598.58 03/31/2015 73X4149 734910A 09/30/2025 02000 6.199999200 12,368,000.0000 383,407.95 03/31/2015 73X4149 734910A 09/30/2026 02001 4.770000000 18,816,000.0000 448,761.60 03/31/2015 73X4149 734910A 09/30/2027 02002 3.830000400 23,470,000.0000 449,450.55 03/31/2015 73X4149 734910A 09/30/2028 02003 2.980000800 33,274,000.0000 495,782.73 03/31/2015 73X4149 734910A 09/30/2029 02004 3.390001200 47,490,000.0000 804,955.78 03/31/2015 73X4149 734910A 09/30/2030 02005 4.039999200 115,767,000.0000 2,338,492.94 03/31/2015 73X4149 734910A 09/30/2031 02006 4.740001200 143,703,000.0000 3,405,761.96 03/31/2015 73X4149 734910A 09/30/2032 02007 4.280000400 127,990,000.0000 2,738,986.26 03/31/2015 73X4149 734910A 09/30/2033 02008 2.750000400 125,000,000.0000 1,718,750.25 03/31/2015 73X4149 734910A 09/30/2034 02009 1.739998800 22,500,000.0000 195,749.87 03/31/2015 73X4149 734910A 09/30/2035 02010 2.279998800 30,000,000.0000 0.00 03/31/2015 ------------------------ ---------------------- 719,197,000.0000 13,557,816.80 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 5,000.0000 181.50 03/31/2015 73X4149 734932B 09/30/2020 01995 6.860001600 1,000,000.0000 34,300.01 03/31/2015 73X4149 734932B 09/30/2021 01996 6.689998800 550,000.0000 18,397.50 03/31/2015 73X4149 734932B 09/30/2022 01997 6.350000400 2,170,000.0000 68,897.50 03/31/2015 73X4149 734932B 09/30/2023 01998 5.879998800 2,451,000.0000 72,059.39 03/31/2015 73X4149 734932B 09/30/2024 01999 6.040000800 9,150,000.0000 276,330.04 03/31/2015 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 1,194,050.08 03/31/2015 73X4149 734932B 09/30/2026 02001 2.279998800 88,606,000.0000 1,010,107.87 03/31/2015 73X4149 734932B 09/30/2027 02002 3.920000400 149,000,000.0000 2,920,400.30 03/31/2015 73X4149 734932B 09/30/2028 02003 1.310000400 55,500,000.0000 363,525.11 03/31/2015 73X4149 734932B 09/30/2029 02004 4.280000400 152,000,000.0000 3,252,800.30 03/31/2015 73X4149 734932B 09/30/2030 02005 4.280000400 74,000.0000 1,583.60 03/31/2015 ------------------------ ---------------------- 502,256,000.0000 9,212,633.20 52A SUB-COHORT 73X4149 734952A 09/30/2018 01993 5.360000400 50,000.0000 1,340.00 03/31/2015 73X4149 734952A 09/30/2022 01997 4.629999600 1,000,000.0000 23,150.00 03/31/2015 73X4149 734952A 09/30/2025 02000 3.610000800 2,000,000.0000 36,100.01 03/31/2015 73X4149 734952A 09/30/2026 02001 2.779999200 5,000,000.0000 69,499.98 03/31/2015 73X4149 734952A 09/30/2027 02002 4.529998800 5,000,000.0000 0.00 03/31/2015 73X4149 734952A 09/30/2028 02003 4.259998800 4,000,000.0000 0.00 03/31/2015 ------------------------ ---------------------- 17,050,000.0000 130,089.99 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 6,825,000.0000 129,675.05 03/31/2015 73X4149 734910J 09/30/2028 02003 2.710000800 6,335,000.0000 85,839.28 03/31/2015 ------------------------ ---------------------- 13,160,000.0000 215,514.33 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 1,145,000.0000 43,452.74 03/31/2015 73X4149 734930A 09/30/2018 01993 6.649999200 473,000.0000 15,727.25 03/31/2015 73X4149 734930A 09/30/2019 01994 6.770001600 73,000.0000 2,471.05 03/31/2015 73X4149 734930A 09/30/2020 01995 7.260001200 17,000.0000 617.10 03/31/2015 73X4149 734930A 09/30/2021 01996 6.639998400 7,000.0000 232.40 03/31/2015 73X4149 734930A 09/30/2022 01997 6.770001600 1,870,000.0000 63,299.51 03/31/2015 73X4149 734930A 09/30/2023 01998 5.879998800 7,113,000.0000 209,122.16 03/31/2015 73X4149 734930A 09/30/2024 01999 5.969998800 5,000,000.0000 149,249.97 03/31/2015 73X4149 734930A 09/30/2025 02000 5.609998800 4,500,000.0000 126,224.97 03/31/2015 73X4149 734930A 09/30/2026 02001 4.759999200 9,300,000.0000 221,339.96 03/31/2015 73X4149 734930A 09/30/2027 02002 4.100000400 23,250,000.0000 476,625.05 03/31/2015 73X4149 734930A 09/30/2028 02003 5.249998800 33,130,000.0000 869,662.30 03/31/2015 73X4149 734930A 09/30/2029 02004 5.029999200 10,000,000.0000 251,499.96 03/31/2015 73X4149 734930A 09/30/2030 02005 4.629999600 15,000,000.0000 347,249.97 03/31/2015 73X4149 734930A 09/30/2031 02006 4.820000400 10,000,000.0000 241,000.02 03/31/2015 73X4149 734930A 09/30/2033 02008 3.080001600 75,000,000.0000 1,155,000.60 03/31/2015 73X4149 734930A 09/30/2034 02009 5.118800400 24,284,000.0000 621,524.74 03/31/2015 ------------------------ ---------------------- 220,162,000.0000 4,794,299.75 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 3,000.0000 102.75 03/31/2015 73X4149 734911A 09/30/2022 01997 6.519999600 3,000.0000 97.80 03/31/2015 73X4149 734911A 09/30/2023 01998 5.950000800 46,000.0000 1,368.50 03/31/2015 73X4149 734911A 09/30/2024 01999 5.960001600 30,000.0000 894.00 03/31/2015 73X4149 734911A 09/30/2025 02000 6.130000800 13,000.0000 398.45 03/31/2015 73X4149 734911A 09/30/2026 02001 4.640000400 10,000.0000 232.00 03/31/2015 ------------------------ ---------------------- 105,000.0000 3,093.50 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 13,000.0000 421.20 03/31/2015 73X4149 734953 09/30/2023 01998 5.979999600 16,000.0000 478.40 03/31/2015 ------------------------ ---------------------- 29,000.0000 899.60 50 SUB-COHORT 73X4149 734950 09/30/2019 01994 7.089998400 1,000.0000 35.45 03/31/2015 73X4149 734950 09/30/2020 01995 7.070000400 1,000.0000 35.35 03/31/2015 ------------------------ ---------------------- 2,000.0000 70.80 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740001200 1,000,000.0000 23,700.01 03/31/2015 ------------------------ ---------------------- 1,000,000.0000 23,700.01 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 12,500,000.0000 253,125.00 03/31/2015 73X4149 734931A 09/30/2028 02003 3.459999600 32,600,000.0000 563,979.93 03/31/2015 ------------------------ ---------------------- 45,100,000.0000 817,104.93 ======================== ====================== 1,518,061,000.0000 28,755,222.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00