Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4130 3630 09/30/2025 01995 7.389999720 135,826.9600 4,182.34 02/29/2016 36X4130 3630 09/30/2026 01996 6.769999800 384,448.8700 10,844.66 02/29/2016 36X4130 3630 09/30/2027 01997 6.889999680 172,606.2600 4,955.24 02/29/2016 36X4130 3630 09/30/2041 01997 6.889999680 100,000.0000 2,870.83 02/29/2016 36X4130 3630 09/30/2028 01998 5.979999960 22,755.9500 567.00 02/29/2016 36X4130 3630 09/30/2041 01999 5.809999680 124,718.3500 3,019.22 02/29/2016 36X4130 3630 09/30/2030 02000 6.359999760 157,546.2800 4,174.98 02/29/2016 36X4130 3630 09/30/2041 02001 6.179999760 245,528.6100 6,322.36 02/29/2016 36X4130 3630 09/30/2032 02002 4.819999680 1,402,401.1500 28,164.89 02/29/2016 36X4130 3630 09/30/2033 02003 5.490000000 2,929,091.1500 67,002.96 02/29/2016 36X4130 3630 09/30/2034 02004 4.819999680 2,187,457.5300 43,931.44 02/29/2016 36X4130 3630 09/30/2036 02006 5.169999960 1,252,344.5400 26,977.59 02/29/2016 36X4130 3630 09/30/2036 02007 4.669999920 803,220.3000 15,629.33 02/29/2016 36X4130 3630 09/30/2037 02007 4.669999920 320,146.4800 6,229.52 02/29/2016 36X4130 3630 09/30/2041 02008 4.009999680 1,983,805.6500 33,146.09 02/29/2016 36X4130 3630 09/30/2039 02009 3.339999720 13,851,313.3200 192,764.11 02/29/2016 36X4130 3630 09/30/2040 02010 3.929999760 11,856,238.9600 194,145.91 02/29/2016 36X4130 3630 09/30/2041 02011 2.899999800 6,740,477.5000 81,447.44 02/29/2016 36X4130 3630 09/30/2042 02012 2.559999960 5,398,098.0600 57,579.71 02/29/2016 36X4130 3630 09/30/2042 02013 2.299999680 5,846,629.9900 56,030.20 02/29/2016 36X4130 3630 09/30/2043 02013 2.299999680 17,938.4400 171.91 02/29/2016 36X4130 3630 09/30/2044 02014 2.669999760 6,377,638.2200 70,951.23 02/29/2016 36X4130 3630 09/30/2045 02015 3.160399680 4,222,992.6300 55,609.77 02/29/2016 36X4130 3630 09/30/2045 02016 3.160399680 4,000,000.0000 52,673.33 02/29/2016 ------------------------ ---------------------- 70,533,225.2000 1,019,392.06 ======================== ====================== 70,533,225.2000 1,019,392.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4130 3630 09/30/2027 01997 02/23/2016 INT + 0.0000 41.46 487117 3630 09/30/2028 01998 02/23/2016 INT + 0.0000 13.10 487119 3630 09/30/2030 02000 02/23/2016 INT + 0.0000 101.69 487123 3630 09/30/2033 02003 02/23/2016 INT + 0.0000 712.97 487127 3630 09/30/2036 02006 02/23/2016 INT + 0.0000 66.93 487129 3630 09/30/2036 02007 02/23/2016 INT + 0.0000 56.20 487131 3630 09/30/2040 02010 02/23/2016 INT + 0.0000 5,195.66 487135 3630 09/30/2041 01999 02/23/2016 INT + 0.0000 55.90 487121 3630 09/30/2041 02001 02/23/2016 INT + 0.0000 107.08 487125 3630 09/30/2041 02008 02/23/2016 INT + 0.0000 6.56 487133 3630 09/30/2042 02012 02/23/2016 INT + 0.0000 80.28 487137 3630 09/30/2042 02013 02/23/2016 INT + 0.0000 68.13 487139 3630 09/30/2044 02014 02/23/2016 INT + 0.0000 1,755.36 487141 3630 09/30/2045 02015 02/23/2016 INT + 0.0000 39,651.54 487143 ------------------------ ---------------------- 0.0000 47,912.86 ======================== ====================== 0.0000 47,912.86