Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2027 01992 7.120000800 4,898.0000 319.68 08/31/2015 12X4227 1227306 09/30/2026 01993 6.739999200 1,637.0000 101.14 08/31/2015 12X4227 1227306 09/30/2031 01993 6.739999200 69,000.0000 4,263.05 08/31/2015 12X4227 1227306 09/30/2031 01994 6.739999200 5,000.0000 308.92 08/31/2015 12X4227 1227306 09/30/2030 01995 6.810001200 16,000.0000 998.80 08/31/2015 12X4227 1227306 09/30/2031 01996 6.810001200 20,000.0000 1,248.50 08/31/2015 12X4227 1227306 09/30/2030 01998 5.829998400 7,141,000.0000 381,626.84 08/31/2015 12X4227 1227306 09/30/2031 01999 5.829998400 4,022,000.0000 214,942.32 08/31/2015 12X4227 1227306 09/30/2031 02001 4.110001200 3,000.0000 113.03 08/31/2015 12X4227 1227306 09/30/2030 02002 3.179998800 1,178,000.0000 34,338.69 08/31/2015 12X4227 1227306 09/30/2031 02004 3.420000000 97,000.0000 3,040.95 08/31/2015 12X4227 1227306 09/30/2030 02006 4.449999600 604,000.0000 24,638.16 08/31/2015 12X4227 1227306 09/30/2031 02006 4.449999600 291,000.0000 11,870.37 08/31/2015 12X4227 1227306 09/30/2031 02007 4.449999600 1,830,000.0000 74,648.74 08/31/2015 ------------------------ ---------------------- 15,282,535.0000 752,459.19 312 SUB-COHORT 12X4227 1227312 09/30/2030 02001 3.780000000 3,790,000.0000 131,323.50 08/31/2015 12X4227 1227312 09/30/2031 02009 1.760000400 5,896,000.0000 95,122.15 08/31/2015 ------------------------ ---------------------- 9,686,000.0000 226,445.65 313 SUB-COHORT 12X4227 1227313 09/30/2031 01998 5.870001600 6,000.0000 322.85 08/31/2015 12X4227 1227313 09/30/2029 01999 5.900000400 12,000.0000 649.00 08/31/2015 12X4227 1227313 09/30/2031 01999 5.900000400 1,000.0000 54.08 08/31/2015 12X4227 1227313 09/30/2029 02000 6.180001200 49,000.0000 2,775.85 08/31/2015 12X4227 1227313 09/30/2029 02001 4.230000000 5,000.0000 193.88 08/31/2015 12X4227 1227313 09/30/2031 02001 4.230000000 1,000.0000 38.78 08/31/2015 12X4227 1227313 09/30/2029 02004 3.759998400 350,000.0000 12,063.33 08/31/2015 12X4227 1227313 09/30/2030 02007 3.120001200 592,000.0000 16,931.21 08/31/2015 ------------------------ ---------------------- 1,016,000.0000 33,028.98 ======================== ====================== 25,984,535.0000 1,011,933.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4227 1227306 09/30/2028 01994 04/13/2015 INT + 0.0000 419.40 437924 1227306 09/30/2029 01998 04/13/2015 INT + 0.0000 56,026.28 437926 1227306 09/30/2030 02001 04/13/2015 INT + 0.0000 28,461.76 437922 1227312 09/30/2029 02009 04/13/2015 INT + 0.0000 2,619.00 437928 1227312 09/30/2030 02009 04/13/2015 INT + 0.0000 17,928.00 437930 1227312 09/30/2030 02009 04/13/2015 INT + 0.0000 45.00 437932 1227313 09/30/2029 02000 04/14/2015 INT + 0.0000 37,080.01 437934 1227313 09/30/2029 02004 04/14/2015 INT + 0.0000 6,580.00 437936 1227313 09/30/2029 02007 04/14/2015 INT + 0.0000 468.00 437938 1227313 09/30/2030 02007 04/14/2015 INT + 0.0000 16,692.01 437940 ------------------------ ---------------------- 0.0000 166,319.46 ======================== ====================== 0.0000 166,319.46