Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- TRIEX SUB-COHORT 69X4123 6923TRIEX 09/30/2047 02009 415,153,089.2400 10,738,626.57 05/31/2016 3.880000000000 ------------------------ ---------------------- 415,153,089.2400 10,738,626.57 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 406,404,647.3200 9,997,554.32 05/31/2016 3.690000000000 ------------------------ ---------------------- 406,404,647.3200 9,997,554.32 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 480,984,793.1500 13,082,786.37 05/31/2016 4.080000000000 ------------------------ ---------------------- 480,984,793.1500 13,082,786.37 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 166,242,052.0600 4,566,115.03 05/31/2016 4.120000000000 ------------------------ ---------------------- 166,242,052.0600 4,566,115.03 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 160,028,417.3800 5,248,932.09 05/31/2016 4.920000000000 ------------------------ ---------------------- 160,028,417.3800 5,248,932.09 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 209,984,596.8700 6,145,549.20 05/31/2016 4.390000000000 ------------------------ ---------------------- 209,984,596.8700 6,145,549.20 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 639,031,615.9500 15,677,575.64 05/31/2016 3.680000000000 ------------------------ ---------------------- 639,031,615.9500 15,677,575.64 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 43,864,852.9700 1,301,323.97 05/31/2016 4.450000000000 ------------------------ ---------------------- 43,864,852.9700 1,301,323.97 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 67,674,093.5100 2,102,408.50 05/31/2016 4.660000000000 ------------------------ ---------------------- 67,674,093.5100 2,102,408.50 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 172,540,152.3700 3,818,888.71 05/31/2016 3.320000000000 ------------------------ ---------------------- 172,540,152.3700 3,818,888.71 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 528,592,085.1700 9,021,304.92 05/31/2016 2.560000000000 ------------------------ ---------------------- 528,592,085.1700 9,021,304.92 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 880,292,993.3500 20,657,542.24 05/31/2016 3.520000000000 69X4123 6923635 09/30/2051 02010 45,255,176.0000 1,061,988.13 05/31/2016 3.520000000000 ------------------------ ---------------------- 925,548,169.3500 21,719,530.37 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 624,528,090.6500 18,819,113.13 05/31/2016 4.520000000000 ------------------------ ---------------------- 624,528,090.6500 18,819,113.13 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 89,918,255.1900 455,585.83 05/31/2016 0.760000000000 ------------------------ ---------------------- 89,918,255.1900 455,585.83 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 387,942,504.6300 8,224,381.10 05/31/2016 3.180000000000 ------------------------ ---------------------- 387,942,504.6300 8,224,381.10 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 104,091,489.4700 1,221,340.14 05/31/2016 1.760000000000 ------------------------ ---------------------- 104,091,489.4700 1,221,340.14 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 294,484,650.9800 6,164,545.36 05/31/2016 3.140000000000 ------------------------ ---------------------- 294,484,650.9800 6,164,545.36 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 56,653,466.7400 1,363,460.10 05/31/2016 3.610000000000 ------------------------ ---------------------- 56,653,466.7400 1,363,460.10 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 46,370,888.5300 896,503.84 05/31/2016 2.900000000000 ------------------------ ---------------------- 46,370,888.5300 896,503.84 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 65,741,813.1600 1,459,468.25 05/31/2016 3.330000000000 ------------------------ ---------------------- 65,741,813.1600 1,459,468.25 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 1,812,250.4500 44,460.53 05/31/2016 3.679999200000 69X4123 6923US36P 09/30/2050 02014 52,295,440.3300 1,282,981.47 05/31/2016 3.680000000000 ------------------------ ---------------------- 54,107,690.7800 1,327,442.00 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 61,293,173.7700 1,107,363.34 05/31/2016 2.710000000000 ------------------------ ---------------------- 61,293,173.7700 1,107,363.34 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 188,589,888.8700 3,759,225.12 05/31/2016 2.990000000000 ------------------------ ---------------------- 188,589,888.8700 3,759,225.12 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 128,052,527.9000 1,980,545.76 05/31/2016 2.320000000000 ------------------------ ---------------------- 128,052,527.9000 1,980,545.76 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 346,596,887.0800 7,417,173.38 05/31/2016 3.210000000000 ------------------------ ---------------------- 346,596,887.0800 7,417,173.38 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 52,286,085.4600 1,000,407.10 05/31/2016 2.870000000000 ------------------------ ---------------------- 52,286,085.4600 1,000,407.10 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 97,400,560.8900 1,772,690.21 05/31/2016 2.730000000000 ------------------------ ---------------------- 97,400,560.8900 1,772,690.21 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 323,541,222.4100 6,837,504.50 05/31/2016 3.170000000000 ------------------------ ---------------------- 323,541,222.4100 6,837,504.50 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 216,692,294.9400 5,012,815.09 05/31/2016 3.470000000000 ------------------------ ---------------------- 216,692,294.9400 5,012,815.09 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 182,769,415.9800 4,520,496.89 05/31/2016 3.710000000000 ------------------------ ---------------------- 182,769,415.9800 4,520,496.89 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 140,065,913.7800 3,585,687.39 05/31/2016 3.840000000000 ------------------------ ---------------------- 140,065,913.7800 3,585,687.39 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 46,231.5800 949.29 05/31/2016 3.080000000000 ------------------------ ---------------------- 46,231.5800 949.29 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 84,247,118.1000 1,724,257.68 05/31/2016 3.070000000000 ------------------------ ---------------------- 84,247,118.1000 1,724,257.68 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 798,763.5700 16,188.28 05/31/2016 3.040000000000 ------------------------ ---------------------- 798,763.5700 16,188.28 ======================== ====================== 7,762,267,499.8000 182,087,739.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00