Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360001200 832,589.3600 48,539.97 08/31/2015 20X4088 2088 09/30/2021 01997 5.659999200 424,148.2800 22,006.22 08/31/2015 20X4088 2088 09/30/2019 01998 5.829998400 127,229.4500 6,799.35 08/31/2015 20X4088 2088 09/30/2031 01998 5.829998400 276,173.9600 14,759.19 08/31/2015 20X4088 2088 09/30/2019 01999 5.500000800 1,726,402.8300 87,039.49 08/31/2015 20X4088 2088 09/30/2031 01999 5.500000800 2,991,130.8200 150,802.87 08/31/2015 20X4088 2088 09/30/2015 02000 5.420001600 682,247.3900 33,896.33 08/31/2015 20X4088 2088 09/30/2020 02000 5.420001600 2,596,442.6700 128,999.96 08/31/2015 20X4088 2088 09/30/2033 02000 5.420001600 371,514.1100 18,458.06 08/31/2015 20X4088 2088 09/30/2020 02001 4.479998400 3,210,211.0800 131,832.62 08/31/2015 20X4088 2088 09/30/2023 02001 4.479998400 42,814.5600 1,758.25 08/31/2015 20X4088 2088 09/30/2024 02002 4.200001200 2,241,173.1700 86,285.19 08/31/2015 20X4088 2088 09/30/2024 02003 4.359999600 590,145.3000 23,586.14 08/31/2015 20X4088 2088 09/30/2022 02004 4.380001200 1,592,560.6600 63,941.33 08/31/2015 20X4088 2088 09/30/2018 02005 4.770000000 1,290,361.1500 56,421.04 08/31/2015 20X4088 2088 09/30/2037 02005 4.770000000 1,763,390.3400 77,104.24 08/31/2015 20X4088 2088 09/30/2017 02006 4.809999600 478,432.1300 21,094.87 08/31/2015 20X4088 2088 09/30/2019 02007 3.939998400 583,996.4900 21,092.00 08/31/2015 20X4088 2088 09/30/2021 02007 3.939998400 70,586.1100 2,549.33 08/31/2015 20X4088 2088 09/30/2019 02008 2.949998400 416,570.7400 11,264.76 08/31/2015 20X4088 2088 09/30/2023 02008 2.949998400 1,737,437.5300 46,983.18 08/31/2015 20X4088 2088 09/30/2030 02012 1.919998800 10,742,823.6100 189,073.58 08/31/2015 20X4088 2088 09/30/2032 02012 1.919998800 1,522,572.5700 26,797.26 08/31/2015 20X4088 2088 09/30/2045 02012 1.919998800 378,695.0300 6,665.03 08/31/2015 20X4088 2088 09/30/2035 02013 2.469999600 8,870,734.5600 200,848.18 08/31/2015 20X4088 2088 09/30/2045 02013 2.469999600 154,868.0000 3,506.47 08/31/2015 20X4088 2088 09/30/2049 02013 2.469999600 1,018,922.0000 23,070.09 08/31/2015 20X4088 2088 09/30/2035 02014 2.302498800 14,280,132.6100 301,399.89 08/31/2015 20X4088 2088 09/30/2035 02015 3.375000000 1,578,071.0000 48,821.57 08/31/2015 ------------------------ ---------------------- 62,592,377.5100 1,855,396.46 ======================== ====================== 62,592,377.5100 1,855,396.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4088 2088 09/30/2015 02000 05/22/2015 INT + 0.0000 14,432.31 476959 2088 09/30/2017 02004 05/22/2015 INT + 0.0000 1,462.71 476953 2088 09/30/2017 02004 08/17/2015 INT + 0.0000 26,443.61 476982 2088 09/30/2018 02005 05/22/2015 INT + 0.0000 1,402.96 476947 2088 09/30/2018 02005 08/17/2015 INT + 0.0000 14,310.00 476978 2088 09/30/2019 01998 05/22/2015 INT + 0.0000 2,567.03 476963 2088 09/30/2019 01998 08/17/2015 INT + 0.0000 4,955.50 476988 2088 09/30/2019 01999 05/22/2015 INT + 0.0000 4,445.02 476961 2088 09/30/2019 02007 05/22/2015 INT + 0.0000 514.24 476945 2088 09/30/2019 02007 08/17/2015 INT + 0.0000 5,910.00 476976 2088 09/30/2019 02008 05/22/2015 INT + 0.0000 2,667.79 476951 2088 09/30/2020 02001 05/22/2015 INT + 0.0000 12,358.22 476957 2088 09/30/2020 02001 08/17/2015 INT + 0.0000 9,632.00 476986 2088 09/30/2021 01997 05/22/2015 INT + 0.0000 262.33 476965 2088 09/30/2022 02004 08/17/2015 INT + 0.0000 383.90 476980 2088 09/30/2024 02002 05/22/2015 INT + 0.0000 3,848.89 476955 2088 09/30/2024 02003 08/17/2015 INT + 0.0000 29,648.00 476984 2088 09/30/2025 01996 05/22/2015 INT + 0.0000 286.65 476967 2088 09/30/2032 02012 05/22/2015 INT + 0.0000 422.86 476943 2088 09/30/2035 02014 05/22/2015 INT + 0.0000 724.92 476949 ------------------------ ---------------------- 0.0000 136,678.94 ======================== ====================== 0.0000 136,678.94