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 1,037.87 01/31/2016 73X4148 734825 09/30/2017 02001 4.439999880 105,000.0000 1,554.00 01/31/2016 73X4148 734825 09/30/2018 02002 3.579999840 49,000.0000 584.73 01/31/2016 73X4148 734825 09/30/2019 02003 4.799999880 219,000.0000 3,504.00 01/31/2016 73X4148 734825 09/30/2020 02004 4.029999840 261,000.0000 3,506.10 01/31/2016 73X4148 734825 09/30/2021 02005 4.559999760 684,000.0000 10,396.80 01/31/2016 73X4148 734825 09/30/2022 02006 4.449999960 2,232,000.0000 33,108.00 01/31/2016 73X4148 734825 09/30/2023 02007 3.369999960 4,212,000.0000 47,314.80 01/31/2016 73X4148 734825 09/30/2024 02008 2.610000000 6,386,000.0000 55,558.20 01/31/2016 73X4148 734825 09/30/2025 02009 2.389999680 7,282,000.0000 58,013.27 01/31/2016 73X4148 734825 09/30/2026 02010 2.009999880 3,638,000.0000 24,374.60 01/31/2016 73X4148 734825 09/30/2027 02011 1.389999960 21,880,000.0000 101,377.33 01/31/2016 73X4148 734825 09/30/2028 02012 2.371599720 16,207,000.0000 128,121.74 01/31/2016 73X4148 734825 09/30/2029 02013 2.127199680 37,656,000.0000 267,006.14 01/31/2016 73X4148 734825 09/30/2030 02014 1.357999920 23,763,000.0000 107,567.18 01/31/2016 73X4148 734825 09/30/2031 02015 2.532499920 34,226,000.0000 288,924.48 01/31/2016 73X4148 734825 09/30/2032 02016 2.532499920 10,000,000.0000 84,416.66 01/31/2016 ------------------------ ---------------------- 168,856,000.0000 1,216,365.90 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 2.509999920 16,126,000.0000 134,920.87 01/31/2016 73X4148 734825C 09/30/2028 02012 3.325999680 13,521,900.0000 149,912.80 01/31/2016 ------------------------ ---------------------- 29,647,900.0000 284,833.67 ======================== ====================== 198,503,900.0000 1,501,199.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00