Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2015 01999 6.040000800 21,000.0000 1,162.70 08/31/2015 73X4148 734825 09/30/2016 02000 5.559998400 106,000.0000 5,402.47 08/31/2015 73X4148 734825 09/30/2017 02001 4.439998800 205,000.0000 8,343.50 08/31/2015 73X4148 734825 09/30/2018 02002 3.579998400 99,000.0000 3,248.85 08/31/2015 73X4148 734825 09/30/2019 02003 4.799998800 619,000.0000 27,235.99 08/31/2015 73X4148 734825 09/30/2020 02004 4.029998400 961,000.0000 35,500.93 08/31/2015 73X4148 734825 09/30/2021 02005 4.560001200 2,434,000.0000 101,741.23 08/31/2015 73X4148 734825 09/30/2022 02006 4.449999600 4,732,000.0000 193,026.15 08/31/2015 73X4148 734825 09/30/2023 02007 3.369999600 7,712,000.0000 238,236.51 08/31/2015 73X4148 734825 09/30/2024 02008 2.610000000 9,386,000.0000 224,560.05 08/31/2015 73X4148 734825 09/30/2025 02009 2.390000400 9,782,000.0000 214,307.35 08/31/2015 73X4148 734825 09/30/2026 02010 2.009998800 4,638,000.0000 85,455.10 08/31/2015 73X4148 734825 09/30/2027 02011 3.525501600 26,880,000.0000 868,683.59 08/31/2015 73X4148 734825 09/30/2028 02012 2.371600800 21,207,000.0000 461,033.27 08/31/2015 73X4148 734825 09/30/2029 02013 2.127200400 40,156,000.0000 783,015.38 08/31/2015 73X4148 734825 09/30/2030 02014 1.357999200 23,583,000.0000 293,568.87 08/31/2015 73X4148 734825 09/30/2031 02015 1.357999200 22,000,000.0000 273,863.17 08/31/2015 ------------------------ ---------------------- 174,521,000.0000 3,818,385.11 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 4.114299600 17,126,000.0000 645,897.04 08/31/2015 73X4148 734825C 09/30/2028 02012 3.326000400 13,321,900.0000 406,162.58 08/31/2015 ------------------------ ---------------------- 30,447,900.0000 1,052,059.62 ======================== ====================== 204,968,900.0000 4,870,444.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00