Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.129999800 1,065,000.0000 25,311.50 01/31/2016 73X4150 7350D14 09/30/2023 01993 6.679999800 3,089,000.0000 68,781.73 01/31/2016 73X4150 7350D14 09/30/2024 01994 6.949999800 11,220,000.0000 259,930.00 01/31/2016 73X4150 7350D14 09/30/2025 01995 7.119999720 4,463,000.0000 105,921.87 01/31/2016 73X4150 7350D14 09/30/2026 01996 6.669999720 4,444,000.0000 98,804.93 01/31/2016 73X4150 7350D14 09/30/2027 01997 6.549999840 5,155,000.0000 112,550.83 01/31/2016 73X4150 7350D14 09/30/2028 01998 5.789999880 12,002,000.0000 231,638.60 01/31/2016 73X4150 7350D14 09/30/2029 01999 5.799999960 28,384,000.0000 548,757.33 01/31/2016 73X4150 7350D14 09/30/2030 02000 6.289999920 66,928,000.0000 1,403,257.07 01/31/2016 73X4150 7350D14 09/30/2031 02001 5.089999680 75,203,000.0000 1,275,944.23 01/31/2016 73X4150 7350D14 09/30/2032 02002 4.509999720 83,217,000.0000 1,251,028.90 01/31/2016 73X4150 7350D14 09/30/2033 02003 3.870000000 109,735,000.0000 1,415,581.50 01/31/2016 73X4150 7350D14 09/30/2034 02004 4.349999880 103,688,000.0000 1,503,476.00 01/31/2016 73X4150 7350D14 09/30/2035 02005 4.359999960 269,840,000.0000 3,921,674.67 01/31/2016 73X4150 7350D14 09/30/2036 02006 4.819999680 1,942,886,000.0000 31,215,701.73 01/31/2016 73X4150 7350D14 09/30/2037 02007 4.590000000 362,403,000.0000 5,544,765.90 01/31/2016 73X4150 7350D14 09/30/2038 02008 3.639999960 208,126,000.0000 2,525,262.13 01/31/2016 73X4150 7350D14 09/30/2039 02009 3.079999800 231,076,000.0000 2,372,380.27 01/31/2016 73X4150 7350D14 09/30/2040 02010 3.129999840 175,883,000.0000 1,835,045.97 01/31/2016 73X4150 7350D14 09/30/2041 02011 2.469999960 230,911,000.0000 1,901,167.23 01/31/2016 73X4150 7350D14 09/30/2042 02012 1.939999680 247,935,000.0000 1,603,313.00 01/31/2016 73X4150 7350D14 09/30/2043 02013 2.179999800 753,190,000.0000 5,473,180.67 01/31/2016 73X4150 7350D14 09/30/2044 02014 2.107099800 200,395,000.0000 1,407,507.68 01/31/2016 73X4150 7350D14 09/30/2045 02015 2.984999760 274,000,000.0000 2,726,300.00 01/31/2016 73X4150 7350D14 09/30/2046 02016 2.984999760 150,000,000.0000 1,492,499.88 01/31/2016 ------------------------ ---------------------- 5,555,238,000.0000 70,319,783.62 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999920 2,364,000.0000 38,218.00 01/31/2016 73X4150 7350D17 09/30/2032 02002 4.749999840 42,235,000.0000 668,720.83 01/31/2016 73X4150 7350D17 09/30/2033 02003 3.870000000 10,772,000.0000 138,958.80 01/31/2016 73X4150 7350D17 09/30/2034 02004 4.249999800 178,000.0000 2,521.67 01/31/2016 ------------------------ ---------------------- 55,549,000.0000 848,419.30 ======================== ====================== 5,610,787,000.0000 71,168,202.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00