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 377.42 07/31/2015 13X4324 1324TRAD 09/30/2017 02001 4.449999600 503,849.5600 18,684.42 07/31/2015 13X4324 1324TRAD 09/30/2020 02003 4.179999600 3,305,899.9700 115,155.50 07/31/2015 13X4324 1324TRAD 09/30/2025 02004 4.399999200 10,339,830.9200 379,127.06 07/31/2015 13X4324 1324TRAD 09/30/2027 02005 4.500000000 32,937,691.3300 1,235,163.42 07/31/2015 13X4324 1324TRAD 09/30/2028 02006 4.610001600 5,944,218.3400 228,357.13 07/31/2015 13X4324 1324TRAD 09/30/2029 02007 4.209998400 12,641,742.8100 443,514.31 07/31/2015 13X4324 1324TRAD 09/30/2030 02008 2.909998800 22,233,760.4600 539,168.47 07/31/2015 13X4324 1324TRAD 09/30/2030 02009 3.279999600 10,515,779.2500 287,431.26 07/31/2015 13X4324 1324TRAD 09/30/2031 02009 3.279999600 811,678.1400 22,185.87 07/31/2015 13X4324 1324TRAD 09/30/2026 02010 3.260001600 53,219,218.7600 1,445,789.49 07/31/2015 13X4324 1324TRAD 09/30/2026 02011 3.985898400 43,052,134.5000 1,430,011.95 07/31/2015 13X4324 1324TRAD 09/30/2027 02012 2.530000800 35,071,502.1800 739,424.40 07/31/2015 13X4324 1324TRAD 09/30/2028 02013 2.947600800 34,631,272.3800 850,659.72 07/31/2015 13X4324 1324TRAD 09/30/2029 02014 2.108401200 71,562,527.8900 1,257,354.33 07/31/2015 13X4324 1324TRAD 09/30/2030 02015 2.108401200 15,730,500.0000 276,385.04 07/31/2015 ------------------------ ---------------------- 352,509,415.1100 9,268,789.79 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000 202,834.0500 9,583.91 07/31/2015 13X4324 1324IFQ 09/30/2027 01999 6.130000800 470,848.8100 24,052.53 07/31/2015 13X4324 1324IFQ 09/30/2027 02000 5.900000400 396,182.7000 19,478.98 07/31/2015 13X4324 1324IFQ 09/30/2027 02001 4.889998800 228,635.3800 9,316.89 07/31/2015 13X4324 1324IFQ 09/30/2027 02002 4.500000000 922,510.5400 34,594.15 07/31/2015 13X4324 1324IFQ 09/30/2028 02003 4.150000800 764,319.6200 26,432.73 07/31/2015 13X4324 1324IFQ 09/30/2031 02004 4.219999200 858,435.0500 30,188.29 07/31/2015 13X4324 1324IFQ 09/30/2032 02005 4.299998400 1,227,792.3200 43,995.88 07/31/2015 13X4324 1324IFQ 09/30/2028 02006 4.740001200 1,189,462.4200 46,983.78 07/31/2015 13X4324 1324IFQ 09/30/2037 02007 4.140000000 1,326,848.2700 45,776.27 07/31/2015 13X4324 1324IFQ 09/30/2033 02008 3.800001600 264,001.1700 8,360.04 07/31/2015 13X4324 1324IFQ 09/30/2038 02008 3.800001600 2,482,888.5400 78,624.84 07/31/2015 13X4324 1324IFQ 09/30/2030 02009 3.300001200 2,833,438.1400 77,919.58 07/31/2015 13X4324 1324IFQ 09/30/2032 02010 2.733699600 5,655,243.9900 128,831.15 07/31/2015 13X4324 1324IFQ 09/30/2032 02011 4.259199600 3,709,819.5000 131,673.85 07/31/2015 13X4324 1324IFQ 09/30/2033 02012 3.548300400 4,576,148.2600 135,312.91 07/31/2015 13X4324 1324IFQ 09/30/2034 02013 3.422901600 746,071.3900 21,281.07 07/31/2015 13X4324 1324IFQ 09/30/2035 02014 3.422901600 979,525.0500 27,940.15 07/31/2015 13X4324 1324IFQ 09/30/2036 02015 3.422901600 55,279.8000 1,576.81 07/31/2015 ------------------------ ---------------------- 28,890,285.0000 901,923.81 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 35,104,453.9600 1,699,640.76 07/31/2015 ------------------------ ---------------------- 35,104,453.9600 1,699,640.76 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 35,173,966.2600 1,456,788.90 07/31/2015 ------------------------ ---------------------- 35,173,966.2600 1,456,788.90 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 107,315,659.2400 4,060,108.75 07/31/2015 ------------------------ ---------------------- 107,315,659.2400 4,060,108.75 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 37,766,939.6900 1,523,266.06 07/31/2015 ------------------------ ---------------------- 37,766,939.6900 1,523,266.06 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800400 10,340,538.0600 322,435.25 07/31/2015 ------------------------ ---------------------- 10,340,538.0600 322,435.25 ======================== ====================== 607,101,257.3200 19,232,953.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00