Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229999880 27,000.0000 162.68 10/31/2015 73X4149 734910A 09/30/2019 01994 7.029999720 100,000.0000 585.83 10/31/2015 73X4149 734910A 09/30/2021 01996 6.840000000 371,000.0000 2,114.70 10/31/2015 73X4149 734910A 09/30/2023 01998 5.919999840 2,783,000.0000 13,729.47 10/31/2015 73X4149 734910A 09/30/2024 01999 5.979999960 7,214,000.0000 35,949.77 10/31/2015 73X4149 734910A 09/30/2025 02000 6.199999920 9,368,000.0000 48,401.33 10/31/2015 73X4149 734910A 09/30/2026 02001 4.770000000 14,816,000.0000 58,893.60 10/31/2015 73X4149 734910A 09/30/2027 02002 3.829999680 19,470,000.0000 62,141.75 10/31/2015 73X4149 734910A 09/30/2028 02003 2.979999720 23,274,000.0000 57,797.10 10/31/2015 73X4149 734910A 09/30/2029 02004 3.389999760 37,490,000.0000 105,909.25 10/31/2015 73X4149 734910A 09/30/2030 02005 4.039999920 115,767,000.0000 389,748.90 10/31/2015 73X4149 734910A 09/30/2031 02006 4.739999760 143,703,000.0000 567,626.85 10/31/2015 73X4149 734910A 09/30/2032 02007 4.279999680 127,990,000.0000 456,497.67 10/31/2015 73X4149 734910A 09/30/2033 02008 2.749999680 125,000,000.0000 286,458.33 10/31/2015 73X4149 734910A 09/30/2034 02009 1.739999880 22,500,000.0000 32,625.00 10/31/2015 73X4149 734910A 09/30/2035 02010 1.649999880 60,000,000.0000 82,500.00 10/31/2015 ------------------------ ---------------------- 709,873,000.0000 2,201,142.23 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.259999760 3,000.0000 18.15 10/31/2015 73X4149 734932B 09/30/2024 01999 6.039999720 5,150,000.0000 25,921.67 10/31/2015 73X4149 734932B 09/30/2025 02000 5.719999680 31,750,000.0000 151,341.67 10/31/2015 73X4149 734932B 09/30/2026 02001 2.279999880 78,606,000.0000 149,351.40 10/31/2015 73X4149 734932B 09/30/2027 02002 3.919999680 124,000,000.0000 405,066.67 10/31/2015 73X4149 734932B 09/30/2028 02003 1.309999680 55,500,000.0000 60,587.50 10/31/2015 73X4149 734932B 09/30/2029 02004 4.279999680 152,000,000.0000 542,133.33 10/31/2015 73X4149 734932B 09/30/2030 02005 4.279999680 74,000.0000 263.93 10/31/2015 ------------------------ ---------------------- 447,083,000.0000 1,334,684.32 52A SUB-COHORT 73X4149 734952A 09/30/2022 01997 6.149999880 700,000.0000 3,587.50 10/31/2015 73X4149 734952A 09/30/2025 02000 5.889999960 1,000,000.0000 4,908.33 10/31/2015 73X4149 734952A 09/30/2026 02001 5.379999840 1,500,000.0000 6,725.00 10/31/2015 73X4149 734952A 09/30/2027 02002 4.529999880 3,000,000.0000 11,325.00 10/31/2015 ------------------------ ---------------------- 6,200,000.0000 26,545.83 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.799999800 3,825,000.0000 12,112.50 10/31/2015 73X4149 734910J 09/30/2028 02003 2.709999720 5,335,000.0000 12,048.21 10/31/2015 ------------------------ ---------------------- 9,160,000.0000 24,160.71 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589999880 1,145,000.0000 7,242.12 10/31/2015 73X4149 734930A 09/30/2018 01993 6.649999920 73,000.0000 404.54 10/31/2015 73X4149 734930A 09/30/2019 01994 6.769999800 23,000.0000 129.76 10/31/2015 73X4149 734930A 09/30/2020 01995 7.259999760 7,000.0000 42.35 10/31/2015 73X4149 734930A 09/30/2021 01996 6.639999840 2,000.0000 11.07 10/31/2015 73X4149 734930A 09/30/2022 01997 6.769999800 1,520,000.0000 8,575.33 10/31/2015 73X4149 734930A 09/30/2023 01998 5.879999880 4,113,000.0000 20,153.70 10/31/2015 73X4149 734930A 09/30/2024 01999 5.969999880 4,000,000.0000 19,900.00 10/31/2015 73X4149 734930A 09/30/2025 02000 5.609999880 3,500,000.0000 16,362.50 10/31/2015 73X4149 734930A 09/30/2026 02001 4.759999920 7,300,000.0000 28,956.67 10/31/2015 73X4149 734930A 09/30/2027 02002 4.099999680 23,250,000.0000 79,437.50 10/31/2015 73X4149 734930A 09/30/2028 02003 5.249999880 23,130,000.0000 101,193.75 10/31/2015 73X4149 734930A 09/30/2029 02004 5.029999920 10,000,000.0000 41,916.67 10/31/2015 73X4149 734930A 09/30/2030 02005 4.629999960 15,000,000.0000 57,875.00 10/31/2015 73X4149 734930A 09/30/2031 02006 4.819999680 10,000,000.0000 40,166.67 10/31/2015 73X4149 734930A 09/30/2033 02008 3.079999800 75,000,000.0000 192,500.00 10/31/2015 73X4149 734930A 09/30/2034 02009 2.539999800 24,284,000.0000 51,401.13 10/31/2015 ------------------------ ---------------------- 202,347,000.0000 666,268.76 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.849999720 1,000.0000 5.71 10/31/2015 73X4149 734911A 09/30/2022 01997 6.519999960 1,000.0000 5.43 10/31/2015 73X4149 734911A 09/30/2023 01998 5.949999720 46,000.0000 228.08 10/31/2015 73X4149 734911A 09/30/2025 02000 6.129999720 8,000.0000 40.87 10/31/2015 73X4149 734911A 09/30/2026 02001 4.639999680 4,000.0000 15.47 10/31/2015 ------------------------ ---------------------- 60,000.0000 295.56 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 13,000.0000 70.20 10/31/2015 73X4149 734953 09/30/2023 01998 5.979999960 14,000.0000 69.77 10/31/2015 ------------------------ ---------------------- 27,000.0000 139.97 50 SUB-COHORT 73X4149 734950 09/30/2019 01994 7.089999840 1,000.0000 5.91 10/31/2015 73X4149 734950 09/30/2020 01995 7.069999680 1,000.0000 5.89 10/31/2015 ------------------------ ---------------------- 2,000.0000 11.80 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 12,500,000.0000 42,187.50 10/31/2015 73X4149 734931A 09/30/2028 02003 3.459999960 32,600,000.0000 93,996.67 10/31/2015 ------------------------ ---------------------- 45,100,000.0000 136,184.17 ======================== ====================== 1,419,852,000.0000 4,389,433.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00