Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- M SUB-COHORT 86X4077 8677M 09/30/2024 01993 12,000,000.0000 532,000.00 05/31/2016 6.650000000000 86X4077 8677M 09/30/2029 01993 20,000,000.0000 886,666.67 05/31/2016 6.650000000000 86X4077 8677M 09/30/2030 01993 10,000,000.0000 443,333.33 05/31/2016 6.650000000000 86X4077 8677M 09/30/2031 01993 10,000,000.0000 443,333.33 05/31/2016 6.650000000000 86X4077 8677M 09/30/2033 01993 12,000,000.0000 532,000.00 05/31/2016 6.650000000000 86X4077 8677M 09/30/2034 01993 20,000,000.0000 886,666.67 05/31/2016 6.650000000000 86X4077 8677M 09/30/2024 01995 6,000,000.0000 295,600.00 05/31/2016 7.390000000000 86X4077 8677M 09/30/2033 01998 5,000,000.0000 199,333.33 05/31/2016 5.980000000000 86X4077 8677M 09/30/2034 01998 44,000,000.0000 1,754,133.33 05/31/2016 5.980000000000 86X4077 8677M 09/30/2033 01999 5,000,000.0000 193,666.67 05/31/2016 5.810000000000 86X4077 8677M 09/30/2034 01999 15,000,000.0000 581,000.00 05/31/2016 5.810000000000 86X4077 8677M 09/30/2033 02000 20,000,000.0000 848,000.00 05/31/2016 6.360000000000 86X4077 8677M 09/30/2034 02000 12,000,000.0000 508,800.00 05/31/2016 6.360000000000 86X4077 8677M 09/30/2033 02001 10,000,000.0000 380,000.00 05/31/2016 5.700000000000 86X4077 8677M 09/30/2034 02001 22,000,000.0000 836,000.00 05/31/2016 5.700000000000 86X4077 8677M 09/30/2032 02002 12,000,000.0000 440,000.00 05/31/2016 5.500000000000 86X4077 8677M 09/30/2030 02003 50,000,000.0000 1,760,000.00 05/31/2016 5.280000000000 86X4077 8677M 09/30/2033 02003 61,000,000.0000 2,147,200.00 05/31/2016 5.280000000000 86X4077 8677M 09/30/2034 02003 45,000,000.0000 1,584,000.00 05/31/2016 5.280000000000 86X4077 8677M 09/30/2030 02006 85,000,000.0000 2,839,000.00 05/31/2016 5.010000000000 86X4077 8677M 09/30/2030 02008 5,000,000.0000 147,000.00 05/31/2016 4.410000000000 86X4077 8677M 09/30/2031 02011 121,000,000.0000 2,508,733.33 05/31/2016 3.110000000000 86X4077 8677M 09/30/2031 02012 100,000,000.0000 1,540,000.00 05/31/2016 2.310000000000 86X4077 8677M 09/30/2032 02012 115,000,000.0000 1,771,000.00 05/31/2016 2.310000000000 86X4077 8677M 09/30/2032 02013 150,000,000.0000 2,330,000.00 05/31/2016 2.330000000000 86X4077 8677M 09/30/2033 02013 327,000,000.0000 5,079,400.00 05/31/2016 2.330000000000 86X4077 8677M 09/30/2033 02014 175,000,000.0000 2,520,000.00 05/31/2016 2.160000000000 86X4077 8677M 09/30/2034 02014 425,000,000.0000 6,120,000.00 05/31/2016 2.160000000000 86X4077 8677M 09/30/2034 02015 130,000,000.0000 2,678,000.00 05/31/2016 3.090000000000 ------------------------ ---------------------- 2,024,000,000.0000 42,784,866.66 S SUB-COHORT 86X4077 8677S 09/30/2034 02001 16,000,000.0000 634,666.67 05/31/2016 5.950000000000 86X4077 8677S 09/30/2027 02002 43,000,000.0000 1,628,266.67 05/31/2016 5.680000000000 86X4077 8677S 09/30/2028 02002 40,000,000.0000 1,514,666.67 05/31/2016 5.680000000000 86X4077 8677S 09/30/2029 02002 5,000,000.0000 189,333.33 05/31/2016 5.680000000000 86X4077 8677S 09/30/2033 02002 14,000,000.0000 530,133.33 05/31/2016 5.680000000000 86X4077 8677S 09/30/2030 02009 20,000,000.0000 352,000.00 05/31/2016 2.640000000000 86X4077 8677S 09/30/2033 02009 12,000,000.0000 211,200.00 05/31/2016 2.640000000000 86X4077 8677S 09/30/2034 02009 155,000,000.0000 2,728,000.00 05/31/2016 2.640000000000 86X4077 8677S 09/30/2030 02010 10,000,000.0000 212,000.00 05/31/2016 3.180000000000 86X4077 8677S 09/30/2033 02010 24,000,000.0000 508,800.00 05/31/2016 3.180000000000 86X4077 8677S 09/30/2034 02010 4,000,000.0000 84,800.00 05/31/2016 3.180000000000 86X4077 8677S 09/30/2030 02011 10,000,000.0000 151,333.33 05/31/2016 2.270000000000 86X4077 8677S 09/30/2033 02011 5,000,000.0000 75,666.67 05/31/2016 2.270000000000 86X4077 8677S 09/30/2034 02011 16,000,000.0000 242,133.33 05/31/2016 2.270000000000 86X4077 8677S 09/30/2031 02012 5,000,000.0000 34,000.00 05/31/2016 1.020000000000 86X4077 8677S 09/30/2033 02012 5,000,000.0000 34,000.00 05/31/2016 1.020000000000 86X4077 8677S 09/30/2034 02012 14,000,000.0000 95,200.00 05/31/2016 1.020000000000 86X4077 8677S 09/30/2034 02013 17,500,000.0000 178,500.00 05/31/2016 1.530000000000 86X4077 8677S 09/30/2034 02014 3,500,000.0000 49,000.00 05/31/2016 2.100000000000 86X4077 8677S 09/30/2034 02015 1,000,000.0000 24,000.00 05/31/2016 3.600000000000 ------------------------ ---------------------- 420,000,000.0000 9,477,700.00 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 5,000,000.0000 221,666.67 05/31/2016 6.650000000000 86X4077 8677H 09/30/2030 01994 22,000,000.0000 992,933.33 05/31/2016 6.770000000000 86X4077 8677H 09/30/2024 01995 5,000,000.0000 246,333.33 05/31/2016 7.390000000000 86X4077 8677H 09/30/2030 01995 25,000,000.0000 1,231,666.67 05/31/2016 7.390000000000 86X4077 8677H 09/30/2021 01996 5,000,000.0000 225,666.67 05/31/2016 6.770000000000 86X4077 8677H 09/30/2024 01996 7,000,000.0000 315,933.33 05/31/2016 6.770000000000 86X4077 8677H 09/30/2030 01996 25,000,000.0000 1,128,333.33 05/31/2016 6.770000000000 86X4077 8677H 09/30/2022 01997 27,000,000.0000 1,240,200.00 05/31/2016 6.890000000000 86X4077 8677H 09/30/2030 01997 21,000,000.0000 964,600.00 05/31/2016 6.890000000000 86X4077 8677H 09/30/2033 01997 2,000,000.0000 91,866.67 05/31/2016 6.890000000000 86X4077 8677H 09/30/2029 01998 30,000,000.0000 1,196,000.00 05/31/2016 5.980000000000 86X4077 8677H 09/30/2030 01998 20,000,000.0000 797,333.33 05/31/2016 5.980000000000 86X4077 8677H 09/30/2033 01998 5,000,000.0000 199,333.33 05/31/2016 5.980000000000 86X4077 8677H 09/30/2023 01999 41,000,000.0000 1,588,066.67 05/31/2016 5.810000000000 86X4077 8677H 09/30/2030 01999 2,000,000.0000 77,466.67 05/31/2016 5.810000000000 86X4077 8677H 09/30/2030 02000 8,000,000.0000 339,200.00 05/31/2016 6.360000000000 86X4077 8677H 09/30/2031 02000 5,000,000.0000 212,000.00 05/31/2016 6.360000000000 86X4077 8677H 09/30/2033 02000 5,000,000.0000 212,000.00 05/31/2016 6.360000000000 86X4077 8677H 09/30/2027 02001 8,000,000.0000 348,266.67 05/31/2016 6.530000000000 86X4077 8677H 09/30/2029 02001 3,000,000.0000 130,600.00 05/31/2016 6.530000000000 86X4077 8677H 09/30/2030 02001 15,000,000.0000 653,000.00 05/31/2016 6.530000000000 86X4077 8677H 09/30/2033 02001 6,000,000.0000 261,200.00 05/31/2016 6.530000000000 86X4077 8677H 09/30/2024 02002 28,000,000.0000 1,004,266.67 05/31/2016 5.380000000000 86X4077 8677H 09/30/2026 02002 15,000,000.0000 538,000.00 05/31/2016 5.380000000000 86X4077 8677H 09/30/2031 02002 20,000,000.0000 717,333.33 05/31/2016 5.380000000000 86X4077 8677H 09/30/2033 02002 27,000,000.0000 968,400.00 05/31/2016 5.380000000000 86X4077 8677H 09/30/2027 02003 155,000,000.0000 5,435,333.33 05/31/2016 5.260000000000 86X4077 8677H 09/30/2028 02003 105,000,000.0000 3,682,000.00 05/31/2016 5.260000000000 86X4077 8677H 09/30/2033 02003 75,000,000.0000 2,630,000.00 05/31/2016 5.260000000000 86X4077 8677H 09/30/2033 02004 155,000,000.0000 5,993,333.33 05/31/2016 5.800000000000 86X4077 8677H 09/30/2034 02004 45,000,000.0000 1,740,000.00 05/31/2016 5.800000000000 ------------------------ ---------------------- 917,000,000.0000 35,382,333.33 HC SUB-COHORT 86X4077 8677HC 09/30/2034 01992 35,000,000.0000 1,771,000.00 05/31/2016 7.590000000000 86X4077 8677HC 09/30/2033 01994 8,000,000.0000 361,066.67 05/31/2016 6.770000000000 86X4077 8677HC 09/30/2034 01994 91,000,000.0000 4,107,133.33 05/31/2016 6.770000000000 86X4077 8677HC 09/30/2032 01995 3,000,000.0000 147,800.00 05/31/2016 7.390000000000 86X4077 8677HC 09/30/2034 01996 75,000,000.0000 3,385,000.00 05/31/2016 6.770000000000 86X4077 8677HC 09/30/2034 01997 17,500,000.0000 803,833.33 05/31/2016 6.890000000000 86X4077 8677HC 09/30/2034 02002 19,000,000.0000 666,266.67 05/31/2016 5.260000000000 86X4077 8677HC 09/30/2033 02004 27,000,000.0000 898,200.00 05/31/2016 4.990000000000 86X4077 8677HC 09/30/2034 02004 78,000,000.0000 2,594,800.00 05/31/2016 4.990000000000 86X4077 8677HC 09/30/2033 02005 18,000,000.0000 564,000.00 05/31/2016 4.700000000000 86X4077 8677HC 09/30/2034 02005 36,000,000.0000 1,128,000.00 05/31/2016 4.700000000000 86X4077 8677HC 09/30/2033 02006 23,000,000.0000 752,866.67 05/31/2016 4.910000000000 86X4077 8677HC 09/30/2034 02006 47,000,000.0000 1,538,466.67 05/31/2016 4.910000000000 86X4077 8677HC 09/30/2033 02007 26,000,000.0000 816,400.00 05/31/2016 4.710000000000 86X4077 8677HC 09/30/2034 02007 45,000,000.0000 1,413,000.00 05/31/2016 4.710000000000 86X4077 8677HC 09/30/2032 02008 15,000,000.0000 406,000.00 05/31/2016 4.060000000000 86X4077 8677HC 09/30/2033 02008 15,000,000.0000 406,000.00 05/31/2016 4.060000000000 86X4077 8677HC 09/30/2034 02008 7,000,000.0000 189,466.67 05/31/2016 4.060000000000 86X4077 8677HC 09/30/2033 02009 45,000,000.0000 1,005,000.00 05/31/2016 3.350000000000 86X4077 8677HC 09/30/2034 02009 78,000,000.0000 1,742,000.00 05/31/2016 3.350000000000 86X4077 8677HC 09/30/2033 02010 215,000,000.0000 5,002,333.33 05/31/2016 3.490000000000 86X4077 8677HC 09/30/2033 02011 85,000,000.0000 1,841,666.67 05/31/2016 3.250000000000 86X4077 8677HC 09/30/2034 02011 102,000,000.0000 2,210,000.00 05/31/2016 3.250000000000 86X4077 8677HC 09/30/2032 02012 60,000,000.0000 1,036,000.00 05/31/2016 2.590000000000 86X4077 8677HC 09/30/2033 02012 82,000,000.0000 1,415,866.67 05/31/2016 2.590000000000 86X4077 8677HC 09/30/2034 02012 107,000,000.0000 1,847,533.33 05/31/2016 2.590000000000 86X4077 8677HC 09/30/2032 02013 150,000,000.0000 2,680,000.00 05/31/2016 2.680000000000 86X4077 8677HC 09/30/2033 02013 120,000,000.0000 2,144,000.00 05/31/2016 2.680000000000 86X4077 8677HC 09/30/2034 02013 45,000,000.0000 804,000.00 05/31/2016 2.680000000000 86X4077 8677HC 09/30/2033 02014 80,000,000.0000 1,290,666.67 05/31/2016 2.420000000000 86X4077 8677HC 09/30/2034 02014 220,000,000.0000 3,549,333.33 05/31/2016 2.420000000000 86X4077 8677HC 09/30/2034 02015 32,000,000.0000 738,133.33 05/31/2016 3.460000000000 ------------------------ ---------------------- 2,006,500,000.0000 49,255,833.34 ======================== ====================== 5,367,500,000.0000 136,900,733.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00