Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4074 7174JOPA 09/30/2023 02003 4.880001600 1,393,693.2400 62,344.56 08/31/2015 71X4074 7174LAFI3 09/30/2016 02003 4.309999200 774,313.1400 30,591.82 08/31/2015 71X4074 7174N-NM1 09/30/2017 02003 4.730000400 305,545.5500 13,247.95 08/31/2015 71X4074 7174ABUJA 09/30/2016 02004 4.780000800 155,019.0100 6,792.42 08/31/2015 71X4074 7174CASMA 09/30/2015 02004 4.010000400 3,157.9800 116.08 08/31/2015 71X4074 7174EMERG 09/30/2015 02004 4.399999200 4,613,077.4100 186,060.76 08/31/2015 71X4074 7174GILBT 09/30/2016 02004 3.830000400 85.0000 2.98 08/31/2015 71X4074 7174GOLCW 09/30/2016 02004 4.299998400 2,997.2400 118.14 08/31/2015 71X4074 7174IRAQM 09/30/2016 02004 4.370000400 176,465.9000 7,068.93 08/31/2015 71X4074 7174LAGRA 09/30/2016 02004 4.190000400 3,065.0000 117.72 08/31/2015 71X4074 7174PASTU 09/30/2020 02004 4.839998400 213,198.1700 9,458.89 08/31/2015 71X4074 7174PTUCA 09/30/2015 02004 4.820000400 1,182,524.9200 52,247.90 08/31/2015 71X4074 7174QTO 09/30/2016 02004 4.839998400 45,368.1900 2,012.83 08/31/2015 71X4074 7174SWEET 09/30/2016 02004 4.770000000 11,462.2900 501.19 08/31/2015 71X4074 7174CONDO 09/30/2016 02005 4.430001600 117,966.4800 4,790.42 08/31/2015 71X4074 7174FUTUR 09/30/2016 02005 4.839998400 2,246,472.9600 99,668.48 08/31/2015 71X4074 7174LUSAK 09/30/2019 02005 4.079998800 204,423.8300 7,645.45 08/31/2015 71X4074 7174SAFI 09/30/2016 02005 4.710002400 103,467.1100 4,467.19 08/31/2015 71X4074 7174BDCC 09/30/2022 02006 3.700000800 9,424,106.2900 319,634.34 08/31/2015 71X4074 7174BRAV1 09/30/2016 02006 4.749998400 2,773,208.1100 120,750.06 08/31/2015 71X4074 7174GANHO 09/30/2022 02006 3.260001600 12,276,748.2300 366,870.34 08/31/2015 71X4074 7174INTCO 09/30/2020 02006 4.500000000 846,627.1300 34,923.37 08/31/2015 71X4074 7174LAFIS 09/30/2023 02006 4.799998800 5,084,787.5300 223,730.60 08/31/2015 71X4074 7174LAFS3 09/30/2023 02006 3.520000800 5,276,858.0100 170,266.66 08/31/2015 71X4074 7174SALVA 09/30/2017 02006 4.399999200 378,915.7600 15,282.93 08/31/2015 71X4074 71741STMT 09/30/2023 02007 6.800000400 3,038,325.4500 189,388.96 08/31/2015 71X4074 7174AFGGR 09/30/2022 02007 2.800000800 13,892,411.8700 356,572.01 08/31/2015 71X4074 7174AMINS 09/30/2015 02007 4.820000400 19,662.1900 868.74 08/31/2015 71X4074 7174BDCC2 09/30/2028 02007 3.229999200 5,438,915.8000 161,037.19 08/31/2015 71X4074 7174BLH 09/30/2029 02007 3.179998800 2,945,082.0300 85,849.11 08/31/2015 71X4074 7174N-NM2 09/30/2017 02007 4.730000400 51,982.3400 2,253.87 08/31/2015 71X4074 7174QTO2 09/30/2016 02007 4.780000800 8,608.6700 377.20 08/31/2015 71X4074 7174TAYL 09/30/2034 02007 3.930001200 34,305,607.8100 1,235,859.90 08/31/2015 71X4074 7174IMMDF 09/30/2016 02008 2.490001200 317,182.6200 7,239.70 08/31/2015 71X4074 7174INTMA 09/30/2035 02008 2.289999600 29,917,680.0000 628,021.86 08/31/2015 71X4074 7174LAFIS 09/30/2033 02008 3.740000400 5,824,162.2300 199,671.72 08/31/2015 71X4074 7174SUMMI 09/30/2016 02008 3.110000400 951,280.0100 27,119.41 08/31/2015 71X4074 7174AMKI 09/30/2020 02009 2.900001600 2,221,346.8100 59,050.84 08/31/2015 71X4074 7174AUSTA 09/30/2020 02009 1.950001200 3,965,842.2100 70,889.47 08/31/2015 71X4074 7174AZURE 09/30/2022 02009 2.869999200 4,027,246.0700 105,950.10 08/31/2015 71X4074 7174BAMAK 09/30/2023 02009 2.769998400 1,169,310.6000 29,690.73 08/31/2015 71X4074 7174BRACB 09/30/2016 02009 1.869998400 312,297.4800 5,353.29 08/31/2015 71X4074 7174CAIRO 09/30/2034 02009 4.070001600 20,443,721.1100 762,721.46 08/31/2015 71X4074 7174CJSTR 09/30/2019 02009 2.909998800 2,698,172.6700 71,973.73 08/31/2015 71X4074 7174CSILC 09/30/2015 02009 4.340001600 2,175,537.0200 86,550.15 08/31/2015 71X4074 7174CSILT 09/30/2016 02009 4.600000800 1,450,045.0100 61,143.58 08/31/2015 71X4074 7174CSIP 09/30/2016 02009 4.349998800 377,862.3900 15,067.26 08/31/2015 71X4074 7174EXPR 09/30/2018 02009 4.510000800 2,090,840.4200 86,438.84 08/31/2015 71X4074 7174FINAN 09/30/2018 02009 2.250000000 76,342.9900 1,574.57 08/31/2015 71X4074 7174GMTAT 09/30/2026 02009 1.760000400 10,698,000.0000 172,594.44 08/31/2015 71X4074 7174HUSK 09/30/2022 02009 1.360000800 630,248.0300 7,857.10 08/31/2015 71X4074 7174IMMD3 09/30/2018 02009 4.430001600 342,895.1800 13,924.41 08/31/2015 71X4074 7174JSCGA 09/30/2019 02009 3.120001200 10,769,156.3800 307,997.99 08/31/2015 71X4074 7174MONR 09/30/2027 02009 2.880000000 624,397.6800 16,484.10 08/31/2015 71X4074 7174MVEST 09/30/2016 02009 2.880000000 8,913,317.2300 235,311.57 08/31/2015 71X4074 7174PACCO 09/30/2018 02009 2.670001200 295,939.1600 7,243.11 08/31/2015 71X4074 7174PJWR 09/30/2017 02009 2.829999600 5,783,903.6700 150,044.08 08/31/2015 71X4074 7174RLJLI 09/30/2023 02009 3.160000800 7,209,600.3100 208,838.14 08/31/2015 71X4074 7174SANTE 09/30/2016 02009 2.670001200 6,114,477.8800 149,651.91 08/31/2015 71X4074 7174SESA 09/30/2020 02009 4.600000800 675,267.9200 28,473.80 08/31/2015 71X4074 7174SLID 09/30/2018 02009 2.829999600 9,163.8500 237.73 08/31/2015 71X4074 7174TIVGL 09/30/2016 02009 1.910001600 541,022.4300 9,472.41 08/31/2015 71X4074 7174TOGO 09/30/2029 02009 3.369999600 136,590,468.3700 4,219,506.72 08/31/2015 71X4074 7174VELIF 09/30/2017 02009 1.429999200 23,373,008.4800 306,381.01 08/31/2015 71X4074 7174VERDA 09/30/2032 02009 2.700000000 22,058,579.1300 545,949.83 08/31/2015 71X4074 7174AFGLC 09/30/2025 02010 2.300000400 8,111,482.2800 171,017.11 08/31/2015 71X4074 7174ALTAM 09/30/2025 02010 2.300000400 54,363,200.1200 1,146,157.67 08/31/2015 71X4074 7174AUTO 09/30/2018 02010 2.300000400 1,620,308.1200 34,161.50 08/31/2015 71X4074 7174AZURH 09/30/2026 02010 2.729998800 22,813,526.5300 570,908.25 08/31/2015 71X4074 7174BETSY 09/30/2022 02010 2.810001600 1,908,495.2600 49,159.69 08/31/2015 71X4074 7174C21 09/30/2017 02010 1.720000800 104,449.4600 1,646.82 08/31/2015 71X4074 7174CGS 09/30/2024 02010 2.300000400 79,468,424.8200 1,675,459.58 08/31/2015 71X4074 7174CPSIF 09/30/2016 02010 1.760000400 5,352,330.1300 86,350.95 08/31/2015 71X4074 7174DSP 09/30/2021 02010 2.580001200 39,403,415.4700 931,891.21 08/31/2015 71X4074 7174EQCM 09/30/2017 02010 2.919999600 4,315,179.3000 115,502.95 08/31/2015 71X4074 7174EYEF1 09/30/2017 02010 2.400001200 1,923,960.1500 42,327.14 08/31/2015 71X4074 7174FTFC 09/30/2020 02010 1.969999200 5,192,068.0600 93,760.06 08/31/2015 71X4074 7174GHANA 09/30/2032 02010 2.940001200 24,311,207.4800 655,187.31 08/31/2015 71X4074 7174GPSIS 09/30/2016 02010 1.620000000 1,252,854.1800 18,604.88 08/31/2015 71X4074 7174PLAZA 09/30/2021 02010 2.559999600 6,363,559.5200 149,331.51 08/31/2015 71X4074 7174PRCRH 09/30/2019 02010 3.219998400 26,004,860.7600 767,576.43 08/31/2015 71X4074 7174PTSM 09/30/2020 02010 1.969999200 422,580.7900 7,631.10 08/31/2015 71X4074 7174PTTUC 09/30/2016 02010 2.319998400 246,833.7200 5,249.33 08/31/2015 71X4074 7174QUAN 09/30/2016 02010 1.209999600 250,257.3200 2,775.77 08/31/2015 71X4074 7174SAFI2 09/30/2015 02010 1.149998400 97,025.2000 1,022.81 08/31/2015 71X4074 7174SUMMP 09/30/2017 02010 2.729998800 960,779.5900 24,043.50 08/31/2015 71X4074 7174TBCK 09/30/2021 02010 2.099998800 8,227,373.5000 158,376.85 08/31/2015 71X4074 717400006 09/30/2027 02011 1.739998800 18,073,139.2900 288,266.37 08/31/2015 71X4074 717400007 09/30/2021 02011 3.859999200 5,590,052.0200 197,794.63 08/31/2015 71X4074 717400012 09/30/2018 02011 1.580000400 18,836,828.8300 272,820.14 08/31/2015 71X4074 717400013 09/30/2020 02011 1.800000000 19,404,041.0900 320,166.68 08/31/2015 71X4074 717400018 09/30/2021 02011 1.090000800 2,200,915.6900 21,990.83 08/31/2015 71X4074 717400020 09/30/2021 02011 3.859999200 1,639,354.8600 58,005.83 08/31/2015 71X4074 717400022 09/30/2022 02011 3.859999200 2,547,285.3200 90,131.43 08/31/2015 71X4074 717400028 09/30/2017 02011 3.470000400 11,106,705.7000 353,285.84 08/31/2015 71X4074 717400032 09/30/2024 02011 3.859999200 20,688,039.5800 732,011.65 08/31/2015 71X4074 717400036 09/30/2034 02011 2.620000800 3,151,369.4500 75,685.41 08/31/2015 71X4074 717400037 09/30/2022 02011 1.419998400 27,684,579.5600 360,360.54 08/31/2015 71X4074 7174AERIS 09/30/2024 02011 2.829999600 53,337,584.3800 1,383,665.64 08/31/2015 71X4074 7174AMUB 09/30/2025 02011 1.929999600 8,986,486.3400 158,985.89 08/31/2015 71X4074 7174GAMMA 09/30/2018 02011 1.000000800 1,115,898.7100 10,229.08 08/31/2015 71X4074 7174HAITI 09/30/2018 02011 1.550001600 1,363,499.9500 19,373.08 08/31/2015 71X4074 7174JIMM 09/30/2018 02011 2.160000000 24,335.7600 481.85 08/31/2015 71X4074 7174MASSA 09/30/2021 02011 3.859999200 18,010,804.9000 637,282.18 08/31/2015 71X4074 7174PNET 09/30/2021 02011 3.679999200 305,863.4600 10,317.79 08/31/2015 71X4074 7174UOG 09/30/2021 02011 1.810000800 6,065,359.4500 100,634.47 08/31/2015 71X4074 717400039 09/30/2020 02012 2.130001200 645,849.5500 12,610.22 08/31/2015 71X4074 717400040 09/30/2023 02012 1.339999200 858,724.7400 10,548.00 08/31/2015 71X4074 717400045 09/30/2020 02012 1.000000800 409,758.2100 3,756.12 08/31/2015 71X4074 717400048 09/30/2018 02012 2.040001200 5,064,870.7800 94,713.14 08/31/2015 71X4074 717400049 09/30/2023 02012 1.370001600 3,692,406.8100 46,370.53 08/31/2015 71X4074 717401196 09/30/2019 02012 2.670001200 37,502,089.9400 917,864.06 08/31/2015 71X4074 717401424 09/30/2023 02012 2.530000800 5,325,748.4100 123,513.02 08/31/2015 71X4074 717401428 09/30/2017 02012 1.000000800 18,699,689.8400 171,413.96 08/31/2015 71X4074 717401429 09/30/2021 02012 2.300000400 67,693,961.8200 1,427,214.61 08/31/2015 71X4074 717401430 09/30/2019 02012 2.130001200 14,729,478.1500 287,593.22 08/31/2015 71X4074 717401434 09/30/2023 02012 1.299999600 2,693,443.2600 32,096.86 08/31/2015 71X4074 717401434 09/30/2033 02012 1.299999600 292,735.0000 3,488.42 08/31/2015 71X4074 717401435 09/30/2022 02012 1.329998400 19,225,387.0600 234,389.23 08/31/2015 71X4074 717401437 09/30/2019 02012 2.310001200 13,274,787.5500 281,093.77 08/31/2015 71X4074 717401444 09/30/2019 02012 2.310001200 3,633,313.1600 76,935.45 08/31/2015 71X4074 717401447 09/30/2028 02012 2.919999600 2,356,893.3400 63,086.17 08/31/2015 71X4074 717401450 09/30/2020 02012 2.229998400 4,994,481.3300 102,095.45 08/31/2015 71X4074 717401451 09/30/2023 02012 2.300000400 654,390.0000 13,796.72 08/31/2015 71X4074 717401452 09/30/2034 02012 3.260001600 10,849,790.7400 324,228.07 08/31/2015 71X4074 717401453 09/30/2019 02012 2.149999200 810,512.0000 15,973.83 08/31/2015 71X4074 717401454 09/30/2023 02012 1.460001600 934,315.2500 12,504.27 08/31/2015 71X4074 717401493 09/30/2024 02012 2.509999200 1,029,710.0000 0.00 08/31/2015 71X4074 717401476 09/30/2023 02013 2.610000000 12,467,025.8500 298,273.59 08/31/2015 71X4074 717401480 09/30/2019 02013 1.640001600 1,295,606.1100 19,477.30 08/31/2015 71X4074 717401482 09/30/2025 02013 2.270001600 20,970,004.7300 436,351.16 08/31/2015 71X4074 717401487 09/30/2027 02013 1.950001200 7,777,252.7400 139,018.48 08/31/2015 71X4074 717401492 09/30/2027 02013 1.839999600 29,229,691.6700 493,007.36 08/31/2015 71X4074 717401493 09/30/2024 02013 2.469999600 4,277,977.0000 96,860.51 08/31/2015 71X4074 717401495 09/30/2024 02013 2.180001600 4,148,400.0000 82,898.92 08/31/2015 71X4074 717401496 09/30/2020 02013 1.239998400 52,370,204.9500 595,273.89 08/31/2015 71X4074 717401502 09/30/2018 02013 1.000000800 9,343,650.6500 85,650.20 08/31/2015 71X4074 717401504 09/30/2035 02013 3.399998400 6,524,359.8500 203,342.45 08/31/2015 71X4074 717401508 09/30/2021 02013 1.959998400 1,959,400.0000 35,203.86 08/31/2015 71X4074 717401511 09/30/2021 02013 2.040001200 47,319,404.3900 884,873.38 08/31/2015 71X4074 717401512 09/30/2022 02013 2.760001200 1,320,132.6900 33,399.37 08/31/2015 71X4074 717401517 09/30/2023 02013 2.319998400 3,057,600.0000 65,024.92 08/31/2015 71X4074 717401522 09/30/2023 02013 2.180001600 2,356,932.4400 47,099.40 08/31/2015 71X4074 717401524 09/30/2018 02013 1.119999600 2,474,456.6000 25,404.41 08/31/2015 71X4074 717401530 09/30/2020 02013 2.490001200 2,534,124.3500 57,841.42 08/31/2015 71X4074 717401534 09/30/2018 02013 1.569999600 1,559,411.4600 22,442.52 08/31/2015 71X4074 717401536 09/30/2028 02013 2.800000800 8,858,518.7400 227,368.71 08/31/2015 71X4074 717401552 09/30/2020 02014 1.000000800 2,953,516.3900 27,073.92 08/31/2015 71X4074 717401553 09/30/2031 02014 2.270001600 7,082,658.5800 147,378.42 08/31/2015 71X4074 717401564 09/30/2018 02014 2.049998400 1,655,590.4200 31,111.28 08/31/2015 71X4074 717401570 09/30/2022 02014 2.049998400 9,837,447.5300 184,861.89 08/31/2015 71X4074 717401573 09/30/2021 02014 2.049998400 1,468,187.0000 27,589.66 08/31/2015 71X4074 717401577 09/30/2033 02014 2.329999200 45,169,888.8900 964,753.21 08/31/2015 71X4074 717401589 09/30/2021 02014 2.049998400 21,399,361.1100 402,129.35 08/31/2015 71X4074 717401592 09/30/2022 02014 2.049998400 19,967,498.7500 375,222.29 08/31/2015 71X4074 717401595 09/30/2032 02014 2.049998400 22,688,454.6900 426,353.54 08/31/2015 71X4074 717401603 09/30/2021 02014 2.049998400 9,864,353.3300 185,367.49 08/31/2015 71X4074 717401813 09/30/2020 02014 2.049998400 2,834,638.3300 53,267.54 08/31/2015 71X4074 717401915 09/30/2020 02015 2.000001600 4,861,000.0000 89,118.40 08/31/2015 71X4074 717401922 09/30/2034 02015 2.000001600 16,867,952.0600 309,246.04 08/31/2015 ------------------------ ---------------------- 1,534,675,820.3200 35,496,545.80 ======================== ====================== 1,534,675,820.3200 35,496,545.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4074 7174ABUJA 09/30/2016 02004 08/31/2015 INT + 0.0000 17,992.80 481705 7174ACAI 09/30/2016 02006 08/31/2015 INT + 0.0000 12,017.42 481605 7174AERIS 09/30/2024 02011 08/31/2015 INT + 0.0000 308,554.15 481401 7174AFGGR 09/30/2022 02007 08/31/2015 INT + 0.0000 49,220.57 481627 7174AFGLC 09/30/2025 02010 08/31/2015 INT + 0.0000 884.67 481497 7174ALTAM 09/30/2025 02010 08/31/2015 INT + 0.0000 125,912.84 481493 7174AMINS 09/30/2015 02007 08/31/2015 INT + 0.0000 54,013.18 481557 7174AMKI 09/30/2020 02009 08/31/2015 INT + 0.0000 1,238.27 481543 7174AMTEC 09/30/2016 02009 08/31/2015 INT + 0.0000 4,691.64 481589 7174AMUB 09/30/2025 02011 08/31/2015 INT + 0.0000 11,346.55 481463 7174AUSTA 09/30/2020 02009 08/31/2015 INT + 0.0000 17,063.07 481533 7174AUTO 09/30/2018 02010 08/31/2015 INT + 0.0000 5,012.64 481485 7174AZURE 09/30/2022 02009 08/31/2015 INT + 0.0000 34,962.03 481531 7174AZURH 09/30/2026 02010 08/31/2015 INT + 0.0000 67,389.99 481503 7174BAMAK 09/30/2023 02009 08/31/2015 INT + 0.0000 70,478.86 481477 7174BDCC 09/30/2022 02006 08/31/2015 INT + 0.0000 135,244.16 481613 7174BDCC2 09/30/2028 02007 08/31/2015 INT + 0.0000 7,704.68 481563 7174BETSY 09/30/2022 02010 08/31/2015 INT + 0.0000 6,507.53 481487 7174BLH 09/30/2029 02007 08/31/2015 INT + 0.0000 3,468.87 481561 7174BRASI 09/30/2020 02005 08/31/2015 INT + 0.0000 10,926.60 481593 7174BRAV1 09/30/2016 02006 08/31/2015 INT + 0.0000 6,412.31 481609 7174BROAD 09/30/2016 02011 08/31/2015 INT + 0.0000 5,072.96 481409 7174BUTLE 09/30/2019 02004 08/31/2015 INT + 0.0000 2,229.73 481691 7174CABAN 09/30/2022 02006 08/31/2015 INT + 0.0000 23,850.00 481603 7174CAIRO 09/30/2034 02009 08/31/2015 INT + 0.0000 621,515.27 481523 7174CASMA 09/30/2015 02004 08/31/2015 INT + 0.0000 93.37 481707 7174CECPH 09/30/2020 01997 08/31/2015 INT + 0.0000 1,214.65 481673 7174CGS 09/30/2024 02010 08/31/2015 INT + 0.0000 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