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 156,017.69 08/31/2015 12X4354 1254350 09/30/2031 02010 3.060000000 3,985,000.0000 111,779.25 08/31/2015 12X4354 1254350 09/30/2032 02010 3.060000000 2,112,000.0000 59,241.60 08/31/2015 12X4354 1254350 09/30/2033 02010 3.060000000 1,953,000.0000 54,781.65 08/31/2015 12X4354 1254350 09/30/2034 02010 3.060000000 309,000.0000 8,667.45 08/31/2015 12X4354 1254350 09/30/2030 02011 4.209998400 99,689.0000 3,847.16 08/31/2015 12X4354 1254350 09/30/2031 02011 4.209998400 2,100,000.0000 81,042.47 08/31/2015 12X4354 1254350 09/30/2032 02011 4.209998400 2,395,000.0000 92,427.01 08/31/2015 12X4354 1254350 09/30/2033 02011 4.209998400 2,190,000.0000 84,515.72 08/31/2015 12X4354 1254350 09/30/2034 02011 4.209998400 2,465,000.0000 95,128.42 08/31/2015 12X4354 1254350 09/30/2034 02014 4.210002000 6,206,000.0000 239,500.00 08/31/2015 ------------------------ ---------------------- 29,376,817.0000 986,948.42 ======================== ====================== 29,376,817.0000 986,948.42 ============================================================================================================================ 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