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 813.38 02/29/2016 73X4149 734910A 09/30/2019 01994 7.029999720 200,000.0000 5,858.33 02/29/2016 73X4149 734910A 09/30/2021 01996 6.840000000 371,000.0000 10,573.50 02/29/2016 73X4149 734910A 09/30/2023 01998 5.919999840 2,783,000.0000 68,647.33 02/29/2016 73X4149 734910A 09/30/2024 01999 5.979999960 7,214,000.0000 179,748.83 02/29/2016 73X4149 734910A 09/30/2025 02000 6.199999920 9,368,000.0000 242,006.67 02/29/2016 73X4149 734910A 09/30/2026 02001 4.770000000 14,816,000.0000 294,468.00 02/29/2016 73X4149 734910A 09/30/2027 02002 3.829999680 19,470,000.0000 310,708.75 02/29/2016 73X4149 734910A 09/30/2028 02003 2.979999720 23,274,000.0000 288,985.50 02/29/2016 73X4149 734910A 09/30/2029 02004 3.389999760 37,490,000.0000 529,546.25 02/29/2016 73X4149 734910A 09/30/2030 02005 4.039999920 115,767,000.0000 1,948,744.50 02/29/2016 73X4149 734910A 09/30/2031 02006 4.739999760 143,703,000.0000 2,838,134.25 02/29/2016 73X4149 734910A 09/30/2032 02007 4.279999680 127,990,000.0000 2,282,488.33 02/29/2016 73X4149 734910A 09/30/2033 02008 2.749999680 125,000,000.0000 1,432,291.67 02/29/2016 73X4149 734910A 09/30/2034 02009 1.739999880 22,500,000.0000 163,125.00 02/29/2016 73X4149 734910A 09/30/2035 02010 1.649999880 60,000,000.0000 412,500.00 02/29/2016 ------------------------ ---------------------- 709,973,000.0000 11,008,640.29 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.259999760 3,000.0000 90.75 02/29/2016 73X4149 734932B 09/30/2024 01999 6.039999720 5,150,000.0000 129,608.33 02/29/2016 73X4149 734932B 09/30/2025 02000 5.719999680 31,750,000.0000 756,708.33 02/29/2016 73X4149 734932B 09/30/2026 02001 2.279999880 78,606,000.0000 746,757.00 02/29/2016 73X4149 734932B 09/30/2027 02002 3.919999680 124,000,000.0000 2,025,333.33 02/29/2016 73X4149 734932B 09/30/2028 02003 1.309999680 59,600,000.0000 325,316.67 02/29/2016 73X4149 734932B 09/30/2029 02004 4.279999680 152,000,000.0000 2,710,666.67 02/29/2016 73X4149 734932B 09/30/2030 02005 4.279999680 74,000.0000 1,319.67 02/29/2016 ------------------------ ---------------------- 451,183,000.0000 6,695,800.75 52A SUB-COHORT 73X4149 734952A 09/30/2022 01997 6.149999880 700,000.0000 17,937.50 02/29/2016 73X4149 734952A 09/30/2025 02000 5.889999960 1,000,000.0000 24,541.67 02/29/2016 73X4149 734952A 09/30/2026 02001 5.379999840 1,500,000.0000 33,625.00 02/29/2016 73X4149 734952A 09/30/2027 02002 4.529999880 3,000,000.0000 56,625.00 02/29/2016 ------------------------ ---------------------- 6,200,000.0000 132,729.17 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.799999800 3,825,000.0000 60,562.50 02/29/2016 73X4149 734910J 09/30/2028 02003 2.709999720 5,335,000.0000 60,241.04 02/29/2016 ------------------------ ---------------------- 9,160,000.0000 120,803.54 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589999880 4,145,000.0000 131,085.62 02/29/2016 73X4149 734930A 09/30/2018 01993 6.649999920 73,000.0000 2,022.71 02/29/2016 73X4149 734930A 09/30/2019 01994 6.769999800 23,000.0000 648.79 02/29/2016 73X4149 734930A 09/30/2020 01995 7.259999760 7,000.0000 211.75 02/29/2016 73X4149 734930A 09/30/2021 01996 6.639999840 2,000.0000 55.33 02/29/2016 73X4149 734930A 09/30/2022 01997 6.769999800 1,520,000.0000 42,876.67 02/29/2016 73X4149 734930A 09/30/2023 01998 5.879999880 4,113,000.0000 100,768.50 02/29/2016 73X4149 734930A 09/30/2024 01999 5.969999880 4,000,000.0000 99,500.00 02/29/2016 73X4149 734930A 09/30/2025 02000 5.609999880 3,500,000.0000 81,812.50 02/29/2016 73X4149 734930A 09/30/2026 02001 4.759999920 7,300,000.0000 144,783.33 02/29/2016 73X4149 734930A 09/30/2027 02002 4.099999680 23,250,000.0000 397,187.50 02/29/2016 73X4149 734930A 09/30/2028 02003 5.249999880 23,130,000.0000 505,968.75 02/29/2016 73X4149 734930A 09/30/2029 02004 5.029999920 10,000,000.0000 209,583.33 02/29/2016 73X4149 734930A 09/30/2030 02005 4.629999960 15,000,000.0000 289,375.00 02/29/2016 73X4149 734930A 09/30/2031 02006 4.819999680 10,000,000.0000 200,833.33 02/29/2016 73X4149 734930A 09/30/2033 02008 3.079999800 75,000,000.0000 962,500.00 02/29/2016 73X4149 734930A 09/30/2034 02009 2.539999800 24,284,000.0000 257,005.67 02/29/2016 ------------------------ ---------------------- 205,347,000.0000 3,426,218.78 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.849999720 1,000.0000 28.54 02/29/2016 73X4149 734911A 09/30/2022 01997 6.519999960 1,000.0000 27.17 02/29/2016 73X4149 734911A 09/30/2023 01998 5.949999720 46,000.0000 1,140.42 02/29/2016 73X4149 734911A 09/30/2025 02000 6.129999720 8,000.0000 204.33 02/29/2016 73X4149 734911A 09/30/2026 02001 4.639999680 4,000.0000 77.33 02/29/2016 ------------------------ ---------------------- 60,000.0000 1,477.79 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 263,000.0000 7,101.00 02/29/2016 73X4149 734953 09/30/2023 01998 5.979999960 14,000.0000 348.83 02/29/2016 ------------------------ ---------------------- 277,000.0000 7,449.83 50 SUB-COHORT 73X4149 734950 09/30/2019 01994 7.089999840 1,000.0000 29.54 02/29/2016 73X4149 734950 09/30/2020 01995 7.069999680 1,000.0000 29.46 02/29/2016 ------------------------ ---------------------- 2,000.0000 59.00 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 12,500,000.0000 210,937.50 02/29/2016 73X4149 734931A 09/30/2028 02003 3.459999960 32,600,000.0000 469,983.33 02/29/2016 ------------------------ ---------------------- 45,100,000.0000 680,920.83 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 1.009999800 4,000,000.0000 16,833.33 02/29/2016 ------------------------ ---------------------- 4,000,000.0000 16,833.33 ======================== ====================== 1,431,302,000.0000 22,090,933.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00