Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 3.060000000 5,562,128.0000 141,834.26 07/31/2015 12X4354 1254350 09/30/2031 02010 3.060000000 3,985,000.0000 101,617.50 07/31/2015 12X4354 1254350 09/30/2032 02010 3.060000000 2,112,000.0000 53,856.00 07/31/2015 12X4354 1254350 09/30/2033 02010 3.060000000 1,953,000.0000 49,801.50 07/31/2015 12X4354 1254350 09/30/2030 02011 4.209998400 99,689.0000 3,497.42 07/31/2015 12X4354 1254350 09/30/2031 02011 4.209998400 2,100,000.0000 73,674.97 07/31/2015 12X4354 1254350 09/30/2032 02011 4.209998400 2,395,000.0000 84,024.55 07/31/2015 12X4354 1254350 09/30/2033 02011 4.209998400 2,190,000.0000 76,832.47 07/31/2015 12X4354 1254350 09/30/2034 02011 4.209998400 1,445,000.0000 50,695.40 07/31/2015 12X4354 1254350 09/30/2034 02014 4.210002000 3,567,000.0000 125,142.31 07/31/2015 ------------------------ ---------------------- 25,408,817.0000 760,976.38 ======================== ====================== 25,408,817.0000 760,976.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4354 1254350 09/30/2030 02010 04/13/2015 INT + 0.0000 24,480.00 113 ------------------------ ---------------------- 0.0000 24,480.00 ======================== ====================== 0.0000 24,480.00