Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 77,000.0000 5,103.17 08/31/2015 73X4149 734910A 09/30/2019 01994 5.320000800 100,000.0000 4,876.67 08/31/2015 73X4149 734910A 09/30/2021 01996 6.840000000 1,371,000.0000 85,961.70 08/31/2015 73X4149 734910A 09/30/2022 01997 6.540001200 3,774,000.0000 226,251.34 08/31/2015 73X4149 734910A 09/30/2023 01998 5.919998400 5,283,000.0000 286,690.72 08/31/2015 73X4149 734910A 09/30/2024 01999 5.979999600 8,214,000.0000 450,264.07 08/31/2015 73X4149 734910A 09/30/2025 02000 6.199999200 12,368,000.0000 702,914.58 08/31/2015 73X4149 734910A 09/30/2026 02001 4.770000000 18,816,000.0000 822,729.60 08/31/2015 73X4149 734910A 09/30/2027 02002 3.830000400 23,470,000.0000 823,992.67 08/31/2015 73X4149 734910A 09/30/2028 02003 2.980000800 33,274,000.0000 908,935.01 08/31/2015 73X4149 734910A 09/30/2029 02004 3.390001200 47,490,000.0000 1,475,752.27 08/31/2015 73X4149 734910A 09/30/2030 02005 4.039999200 115,767,000.0000 4,287,237.05 08/31/2015 73X4149 734910A 09/30/2031 02006 4.740001200 143,703,000.0000 6,243,896.93 08/31/2015 73X4149 734910A 09/30/2032 02007 4.280000400 127,990,000.0000 5,021,474.80 08/31/2015 73X4149 734910A 09/30/2033 02008 2.750000400 125,000,000.0000 3,151,042.13 08/31/2015 73X4149 734910A 09/30/2034 02009 1.739998800 22,500,000.0000 358,874.75 08/31/2015 73X4149 734910A 09/30/2035 02010 2.279998800 30,000,000.0000 0.00 08/31/2015 ------------------------ ---------------------- 719,197,000.0000 24,855,997.46 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 5,000.0000 332.75 08/31/2015 73X4149 734932B 09/30/2020 01995 6.860001600 1,000,000.0000 62,883.35 08/31/2015 73X4149 734932B 09/30/2021 01996 6.689998800 550,000.0000 33,728.74 08/31/2015 73X4149 734932B 09/30/2022 01997 6.350000400 2,170,000.0000 126,312.09 08/31/2015 73X4149 734932B 09/30/2023 01998 5.879998800 2,451,000.0000 132,108.87 08/31/2015 73X4149 734932B 09/30/2024 01999 6.040000800 9,150,000.0000 506,605.07 08/31/2015 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 2,189,091.82 08/31/2015 73X4149 734932B 09/30/2026 02001 2.279998800 88,606,000.0000 1,851,864.43 08/31/2015 73X4149 734932B 09/30/2027 02002 3.920000400 149,000,000.0000 5,354,067.21 08/31/2015 73X4149 734932B 09/30/2028 02003 1.310000400 55,500,000.0000 666,462.70 08/31/2015 73X4149 734932B 09/30/2029 02004 4.280000400 152,000,000.0000 5,963,467.22 08/31/2015 73X4149 734932B 09/30/2030 02005 4.280000400 74,000.0000 2,903.27 08/31/2015 ------------------------ ---------------------- 502,256,000.0000 16,889,827.52 52A SUB-COHORT 73X4149 734952A 09/30/2018 01993 5.360000400 50,000.0000 2,456.67 08/31/2015 73X4149 734952A 09/30/2022 01997 4.629999600 1,000,000.0000 42,441.66 08/31/2015 73X4149 734952A 09/30/2025 02000 3.610000800 2,000,000.0000 66,183.35 08/31/2015 73X4149 734952A 09/30/2026 02001 2.779999200 5,000,000.0000 127,416.63 08/31/2015 73X4149 734952A 09/30/2027 02002 4.529998800 5,000,000.0000 0.00 08/31/2015 73X4149 734952A 09/30/2028 02003 4.259998800 4,000,000.0000 0.00 08/31/2015 ------------------------ ---------------------- 17,050,000.0000 238,498.31 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 6,825,000.0000 237,737.60 08/31/2015 73X4149 734910J 09/30/2028 02003 2.710000800 6,335,000.0000 157,372.00 08/31/2015 ------------------------ ---------------------- 13,160,000.0000 395,109.60 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 1,145,000.0000 79,663.36 08/31/2015 73X4149 734930A 09/30/2018 01993 6.649999200 473,000.0000 28,833.29 08/31/2015 73X4149 734930A 09/30/2019 01994 6.770001600 73,000.0000 4,530.26 08/31/2015 73X4149 734930A 09/30/2020 01995 7.260001200 17,000.0000 1,131.35 08/31/2015 73X4149 734930A 09/30/2021 01996 6.639998400 7,000.0000 426.07 08/31/2015 73X4149 734930A 09/30/2022 01997 6.770001600 1,870,000.0000 116,049.11 08/31/2015 73X4149 734930A 09/30/2023 01998 5.879998800 7,113,000.0000 383,390.62 08/31/2015 73X4149 734930A 09/30/2024 01999 5.969998800 5,000,000.0000 273,624.95 08/31/2015 73X4149 734930A 09/30/2025 02000 5.609998800 4,500,000.0000 231,412.45 08/31/2015 73X4149 734930A 09/30/2026 02001 4.759999200 9,300,000.0000 405,789.93 08/31/2015 73X4149 734930A 09/30/2027 02002 4.100000400 23,250,000.0000 873,812.59 08/31/2015 73X4149 734930A 09/30/2028 02003 5.249998800 33,130,000.0000 1,594,380.89 08/31/2015 73X4149 734930A 09/30/2029 02004 5.029999200 10,000,000.0000 461,083.26 08/31/2015 73X4149 734930A 09/30/2030 02005 4.629999600 15,000,000.0000 636,624.95 08/31/2015 73X4149 734930A 09/30/2031 02006 4.820000400 10,000,000.0000 441,833.37 08/31/2015 73X4149 734930A 09/30/2033 02008 3.080001600 75,000,000.0000 2,117,501.10 08/31/2015 73X4149 734930A 09/30/2034 02009 5.118800400 24,284,000.0000 1,139,462.03 08/31/2015 ------------------------ ---------------------- 220,162,000.0000 8,789,549.58 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 3,000.0000 188.38 08/31/2015 73X4149 734911A 09/30/2022 01997 6.519999600 3,000.0000 179.30 08/31/2015 73X4149 734911A 09/30/2023 01998 5.950000800 46,000.0000 2,508.92 08/31/2015 73X4149 734911A 09/30/2024 01999 5.960001600 30,000.0000 1,639.00 08/31/2015 73X4149 734911A 09/30/2025 02000 6.130000800 13,000.0000 730.49 08/31/2015 73X4149 734911A 09/30/2026 02001 4.640000400 10,000.0000 425.33 08/31/2015 ------------------------ ---------------------- 105,000.0000 5,671.42 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 13,000.0000 772.20 08/31/2015 73X4149 734953 09/30/2023 01998 5.979999600 16,000.0000 877.07 08/31/2015 ------------------------ ---------------------- 29,000.0000 1,649.27 50 SUB-COHORT 73X4149 734950 09/30/2019 01994 7.089998400 1,000.0000 64.99 08/31/2015 73X4149 734950 09/30/2020 01995 7.070000400 1,000.0000 64.81 08/31/2015 ------------------------ ---------------------- 2,000.0000 129.80 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740001200 1,000,000.0000 43,450.01 08/31/2015 ------------------------ ---------------------- 1,000,000.0000 43,450.01 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 12,500,000.0000 464,062.50 08/31/2015 73X4149 734931A 09/30/2028 02003 3.459999600 32,600,000.0000 1,033,963.21 08/31/2015 ------------------------ ---------------------- 45,100,000.0000 1,498,025.71 ======================== ====================== 1,518,061,000.0000 52,717,908.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00