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 650.70 01/31/2016 73X4149 734910A 09/30/2019 01994 7.029999720 200,000.0000 4,686.67 01/31/2016 73X4149 734910A 09/30/2021 01996 6.840000000 371,000.0000 8,458.80 01/31/2016 73X4149 734910A 09/30/2023 01998 5.919999840 2,783,000.0000 54,917.87 01/31/2016 73X4149 734910A 09/30/2024 01999 5.979999960 7,214,000.0000 143,799.07 01/31/2016 73X4149 734910A 09/30/2025 02000 6.199999920 9,368,000.0000 193,605.33 01/31/2016 73X4149 734910A 09/30/2026 02001 4.770000000 14,816,000.0000 235,574.40 01/31/2016 73X4149 734910A 09/30/2027 02002 3.829999680 19,470,000.0000 248,567.00 01/31/2016 73X4149 734910A 09/30/2028 02003 2.979999720 23,274,000.0000 231,188.40 01/31/2016 73X4149 734910A 09/30/2029 02004 3.389999760 37,490,000.0000 423,637.00 01/31/2016 73X4149 734910A 09/30/2030 02005 4.039999920 115,767,000.0000 1,558,995.60 01/31/2016 73X4149 734910A 09/30/2031 02006 4.739999760 143,703,000.0000 2,270,507.40 01/31/2016 73X4149 734910A 09/30/2032 02007 4.279999680 127,990,000.0000 1,825,990.67 01/31/2016 73X4149 734910A 09/30/2033 02008 2.749999680 125,000,000.0000 1,145,833.33 01/31/2016 73X4149 734910A 09/30/2034 02009 1.739999880 22,500,000.0000 130,500.00 01/31/2016 73X4149 734910A 09/30/2035 02010 1.649999880 60,000,000.0000 330,000.00 01/31/2016 ------------------------ ---------------------- 709,973,000.0000 8,806,912.24 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.259999760 3,000.0000 72.60 01/31/2016 73X4149 734932B 09/30/2024 01999 6.039999720 5,150,000.0000 103,686.67 01/31/2016 73X4149 734932B 09/30/2025 02000 5.719999680 31,750,000.0000 605,366.67 01/31/2016 73X4149 734932B 09/30/2026 02001 2.279999880 78,606,000.0000 597,405.60 01/31/2016 73X4149 734932B 09/30/2027 02002 3.919999680 124,000,000.0000 1,620,266.67 01/31/2016 73X4149 734932B 09/30/2028 02003 1.309999680 59,600,000.0000 260,253.33 01/31/2016 73X4149 734932B 09/30/2029 02004 4.279999680 152,000,000.0000 2,168,533.33 01/31/2016 73X4149 734932B 09/30/2030 02005 4.279999680 74,000.0000 1,055.73 01/31/2016 ------------------------ ---------------------- 451,183,000.0000 5,356,640.60 52A SUB-COHORT 73X4149 734952A 09/30/2022 01997 6.149999880 700,000.0000 14,350.00 01/31/2016 73X4149 734952A 09/30/2025 02000 5.889999960 1,000,000.0000 19,633.33 01/31/2016 73X4149 734952A 09/30/2026 02001 5.379999840 1,500,000.0000 26,900.00 01/31/2016 73X4149 734952A 09/30/2027 02002 4.529999880 3,000,000.0000 45,300.00 01/31/2016 ------------------------ ---------------------- 6,200,000.0000 106,183.33 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.799999800 3,825,000.0000 48,450.00 01/31/2016 73X4149 734910J 09/30/2028 02003 2.709999720 5,335,000.0000 48,192.83 01/31/2016 ------------------------ ---------------------- 9,160,000.0000 96,642.83 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589999880 4,145,000.0000 104,868.50 01/31/2016 73X4149 734930A 09/30/2018 01993 6.649999920 73,000.0000 1,618.17 01/31/2016 73X4149 734930A 09/30/2019 01994 6.769999800 23,000.0000 519.03 01/31/2016 73X4149 734930A 09/30/2020 01995 7.259999760 7,000.0000 169.40 01/31/2016 73X4149 734930A 09/30/2021 01996 6.639999840 2,000.0000 44.27 01/31/2016 73X4149 734930A 09/30/2022 01997 6.769999800 1,520,000.0000 34,301.33 01/31/2016 73X4149 734930A 09/30/2023 01998 5.879999880 4,113,000.0000 80,614.80 01/31/2016 73X4149 734930A 09/30/2024 01999 5.969999880 4,000,000.0000 79,600.00 01/31/2016 73X4149 734930A 09/30/2025 02000 5.609999880 3,500,000.0000 65,450.00 01/31/2016 73X4149 734930A 09/30/2026 02001 4.759999920 7,300,000.0000 115,826.67 01/31/2016 73X4149 734930A 09/30/2027 02002 4.099999680 23,250,000.0000 317,750.00 01/31/2016 73X4149 734930A 09/30/2028 02003 5.249999880 23,130,000.0000 404,775.00 01/31/2016 73X4149 734930A 09/30/2029 02004 5.029999920 10,000,000.0000 167,666.67 01/31/2016 73X4149 734930A 09/30/2030 02005 4.629999960 15,000,000.0000 231,500.00 01/31/2016 73X4149 734930A 09/30/2031 02006 4.819999680 10,000,000.0000 160,666.67 01/31/2016 73X4149 734930A 09/30/2033 02008 3.079999800 75,000,000.0000 770,000.00 01/31/2016 73X4149 734930A 09/30/2034 02009 2.539999800 24,284,000.0000 205,604.53 01/31/2016 ------------------------ ---------------------- 205,347,000.0000 2,740,975.04 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.849999720 1,000.0000 22.83 01/31/2016 73X4149 734911A 09/30/2022 01997 6.519999960 1,000.0000 21.73 01/31/2016 73X4149 734911A 09/30/2023 01998 5.949999720 46,000.0000 912.33 01/31/2016 73X4149 734911A 09/30/2025 02000 6.129999720 8,000.0000 163.47 01/31/2016 73X4149 734911A 09/30/2026 02001 4.639999680 4,000.0000 61.87 01/31/2016 ------------------------ ---------------------- 60,000.0000 1,182.23 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 263,000.0000 5,680.80 01/31/2016 73X4149 734953 09/30/2023 01998 5.979999960 14,000.0000 279.07 01/31/2016 ------------------------ ---------------------- 277,000.0000 5,959.87 50 SUB-COHORT 73X4149 734950 09/30/2019 01994 7.089999840 1,000.0000 23.63 01/31/2016 73X4149 734950 09/30/2020 01995 7.069999680 1,000.0000 23.57 01/31/2016 ------------------------ ---------------------- 2,000.0000 47.20 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 12,500,000.0000 168,750.00 01/31/2016 73X4149 734931A 09/30/2028 02003 3.459999960 32,600,000.0000 375,986.67 01/31/2016 ------------------------ ---------------------- 45,100,000.0000 544,736.67 0488 73X4149 734952D 09/30/2036 02011 1.009999800 4,000,000.0000 13,466.67 01/31/2016 ------------------------ ---------------------- 4,000,000.0000 13,466.67 ======================== ====================== 1,431,302,000.0000 17,672,746.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00