Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2036 02011 448,760,345.5800 12,984,132.66 05/31/2016 4.340000000000 ------------------------ ---------------------- 448,760,345.5800 12,984,132.66 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 1,263,368.0800 41,859.60 05/31/2016 4.970000000000 ------------------------ ---------------------- 1,263,368.0800 41,859.60 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 22,178.0000 612.11 05/31/2016 4.140000000000 ------------------------ ---------------------- 22,178.0000 612.11 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 59,848,835.2700 1,591,979.02 05/31/2016 3.990000000000 ------------------------ ---------------------- 59,848,835.2700 1,591,979.02 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 7,793,195.0300 226,522.20 05/31/2016 4.360000000000 69X4420 6920AANDM 09/30/2045 02015 6,810,979.7300 111,354.98 05/31/2016 2.452400000000 ------------------------ ---------------------- 14,604,174.7600 337,877.18 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 1,225,331.8000 33,002.27 05/31/2016 4.040000000000 ------------------------ ---------------------- 1,225,331.8000 33,002.27 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 57,002.8900 1,624.70 05/31/2016 4.275300000000 ------------------------ ---------------------- 57,002.8900 1,624.70 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 23,431,211.0100 695,125.93 05/31/2016 4.450000000000 69X4420 6920IOWA 09/30/2031 02006 6,884,359.8100 223,053.26 05/31/2016 4.860000000000 69X4420 6920IOWA 09/30/2034 02009 24,252,638.9300 549,726.48 05/31/2016 3.400000000000 ------------------------ ---------------------- 54,568,209.7500 1,467,905.67 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 4,410,441.7600 109,967.01 05/31/2016 3.740000000000 ------------------------ ---------------------- 4,410,441.7600 109,967.01 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 5,654,007.0300 165,850.87 05/31/2016 4.400000000000 ------------------------ ---------------------- 5,654,007.0300 165,850.87 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 35,638,493.2400 1,047,771.70 05/31/2016 4.410000000000 ------------------------ ---------------------- 35,638,493.2400 1,047,771.70 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 5,217,895.3500 168,544.98 05/31/2016 4.845200000000 ------------------------ ---------------------- 5,217,895.3500 168,544.98 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 24,538,513.1700 775,417.02 05/31/2016 4.740000000000 ------------------------ ---------------------- 24,538,513.1700 775,417.02 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 2,487,636.0700 74,098.39 05/31/2016 4.468000000000 69X4420 6920RJCOR 09/30/2032 02006 21,426,221.8200 709,379.35 05/31/2016 4.966200000000 ------------------------ ---------------------- 23,913,857.8900 783,477.74 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 13,900,688.2000 353,077.48 05/31/2016 3.810000000000 ------------------------ ---------------------- 13,900,688.2000 353,077.48 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 167,455,092.4900 3,346,869.11 05/31/2016 2.998000000000 ------------------------ ---------------------- 167,455,092.4900 3,346,869.11 C&J SUB-COHORT 69X4420 6920C&J 09/30/2016 02011 8,305.7300 149.50 05/31/2016 2.700000000000 ------------------------ ---------------------- 8,305.7300 149.50 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 3,003,861.6800 42,454.58 05/31/2016 2.120000000000 ------------------------ ---------------------- 3,003,861.6800 42,454.58 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 51,815,986.0300 784,148.59 05/31/2016 2.270000000000 ------------------------ ---------------------- 51,815,986.0300 784,148.59 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 83,212,465.1600 1,348,041.94 05/31/2016 2.430000000000 ------------------------ ---------------------- 83,212,465.1600 1,348,041.94 ======================== ====================== 999,119,053.8600 25,384,763.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00