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 415.16 08/31/2015 13X4324 1324TRAD 09/30/2017 02001 4.449999600 503,849.5600 20,552.86 08/31/2015 13X4324 1324TRAD 09/30/2020 02003 4.179999600 3,305,899.9700 126,671.06 08/31/2015 13X4324 1324TRAD 09/30/2025 02004 4.399999200 10,339,830.9200 417,039.77 08/31/2015 13X4324 1324TRAD 09/30/2027 02005 4.500000000 32,937,691.3300 1,358,679.77 08/31/2015 13X4324 1324TRAD 09/30/2028 02006 4.610001600 5,944,218.3400 251,192.85 08/31/2015 13X4324 1324TRAD 09/30/2029 02007 4.209998400 12,641,742.8100 487,865.74 08/31/2015 13X4324 1324TRAD 09/30/2030 02008 2.909998800 22,233,760.4600 593,085.32 08/31/2015 13X4324 1324TRAD 09/30/2030 02009 3.279999600 10,515,779.2500 316,174.39 08/31/2015 13X4324 1324TRAD 09/30/2031 02009 3.279999600 811,678.1400 24,404.45 08/31/2015 13X4324 1324TRAD 09/30/2026 02010 3.260001600 53,219,218.7600 1,590,368.43 08/31/2015 13X4324 1324TRAD 09/30/2026 02011 3.985898400 43,052,134.5000 1,573,013.15 08/31/2015 13X4324 1324TRAD 09/30/2027 02012 2.530000800 35,071,502.1800 813,366.85 08/31/2015 13X4324 1324TRAD 09/30/2028 02013 2.947600800 34,631,272.3800 935,725.69 08/31/2015 13X4324 1324TRAD 09/30/2029 02014 2.108401200 71,562,527.8900 1,383,089.76 08/31/2015 13X4324 1324TRAD 09/30/2030 02015 2.108401200 15,812,298.6000 305,604.47 08/31/2015 ------------------------ ---------------------- 352,591,213.7100 10,197,249.72 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000 202,834.0500 10,542.30 08/31/2015 13X4324 1324IFQ 09/30/2027 01999 6.130000800 470,848.8100 26,457.78 08/31/2015 13X4324 1324IFQ 09/30/2027 02000 5.900000400 396,182.7000 21,426.88 08/31/2015 13X4324 1324IFQ 09/30/2027 02001 4.889998800 228,635.3800 10,248.58 08/31/2015 13X4324 1324IFQ 09/30/2027 02002 4.500000000 922,510.5400 38,053.56 08/31/2015 13X4324 1324IFQ 09/30/2028 02003 4.150000800 764,319.6200 29,076.00 08/31/2015 13X4324 1324IFQ 09/30/2031 02004 4.219999200 858,435.0500 33,207.12 08/31/2015 13X4324 1324IFQ 09/30/2032 02005 4.299998400 1,227,792.3200 48,395.46 08/31/2015 13X4324 1324IFQ 09/30/2028 02006 4.740001200 1,189,462.4200 51,682.16 08/31/2015 13X4324 1324IFQ 09/30/2037 02007 4.140000000 1,326,848.2700 50,353.89 08/31/2015 13X4324 1324IFQ 09/30/2033 02008 3.800001600 264,001.1700 9,196.04 08/31/2015 13X4324 1324IFQ 09/30/2038 02008 3.800001600 2,482,888.5400 86,487.32 08/31/2015 13X4324 1324IFQ 09/30/2030 02009 3.300001200 2,833,438.1400 85,711.53 08/31/2015 13X4324 1324IFQ 09/30/2032 02010 2.733699600 5,655,243.9900 141,714.27 08/31/2015 13X4324 1324IFQ 09/30/2032 02011 4.259199600 3,709,819.5000 144,841.23 08/31/2015 13X4324 1324IFQ 09/30/2033 02012 3.548300400 4,576,148.2600 148,844.20 08/31/2015 13X4324 1324IFQ 09/30/2034 02013 3.422901600 746,071.3900 23,409.18 08/31/2015 13X4324 1324IFQ 09/30/2035 02014 3.422901600 979,525.0500 30,734.16 08/31/2015 13X4324 1324IFQ 09/30/2036 02015 3.422901600 55,279.8000 1,734.49 08/31/2015 ------------------------ ---------------------- 28,890,285.0000 992,116.15 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 35,104,453.9600 1,869,604.84 08/31/2015 ------------------------ ---------------------- 35,104,453.9600 1,869,604.84 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 35,173,966.2600 1,602,467.80 08/31/2015 ------------------------ ---------------------- 35,173,966.2600 1,602,467.80 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 107,315,659.2400 4,466,119.63 08/31/2015 ------------------------ ---------------------- 107,315,659.2400 4,466,119.63 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 37,766,939.6900 1,675,592.67 08/31/2015 ------------------------ ---------------------- 37,766,939.6900 1,675,592.67 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800400 10,340,538.0600 354,678.77 08/31/2015 ------------------------ ---------------------- 10,340,538.0600 354,678.77 ======================== ====================== 607,183,055.9200 21,157,829.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00