Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2016 02000 5.559999840 56,000.0000 1,556.80 03/31/2016 73X4148 734825 09/30/2017 02001 4.439999880 126,000.0000 2,797.20 03/31/2016 73X4148 734825 09/30/2018 02002 3.579999840 49,000.0000 877.10 03/31/2016 73X4148 734825 09/30/2019 02003 4.799999880 225,000.0000 5,400.00 03/31/2016 73X4148 734825 09/30/2020 02004 4.029999840 261,000.0000 5,259.15 03/31/2016 73X4148 734825 09/30/2021 02005 4.559999760 684,000.0000 15,595.20 03/31/2016 73X4148 734825 09/30/2022 02006 4.449999960 2,232,000.0000 49,662.00 03/31/2016 73X4148 734825 09/30/2023 02007 3.369999960 4,212,000.0000 70,972.20 03/31/2016 73X4148 734825 09/30/2024 02008 2.610000000 6,386,000.0000 83,337.30 03/31/2016 73X4148 734825 09/30/2025 02009 2.389999680 7,282,000.0000 87,019.90 03/31/2016 73X4148 734825 09/30/2026 02010 2.009999880 3,638,000.0000 36,561.90 03/31/2016 73X4148 734825 09/30/2027 02011 1.389999960 21,880,000.0000 152,066.00 03/31/2016 73X4148 734825 09/30/2028 02012 2.371599720 16,688,000.0000 197,886.30 03/31/2016 73X4148 734825 09/30/2029 02013 2.127199680 37,656,000.0000 400,509.22 03/31/2016 73X4148 734825 09/30/2030 02014 1.357999920 25,099,000.0000 170,422.21 03/31/2016 73X4148 734825 09/30/2031 02015 2.532499920 34,403,000.0000 435,627.99 03/31/2016 73X4148 734825 09/30/2032 02016 2.532499920 10,000,000.0000 126,625.00 03/31/2016 ------------------------ ---------------------- 170,877,000.0000 1,842,175.47 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 2.509999920 16,402,000.0000 205,845.10 03/31/2016 73X4148 734825C 09/30/2028 02012 3.325999680 13,810,900.0000 229,675.27 03/31/2016 ------------------------ ---------------------- 30,212,900.0000 435,520.37 ======================== ====================== 201,089,900.0000 2,277,695.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00