Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2030 02001 4.449999960 15.0000 0.33 03/31/2016 12X4158 1258 09/30/2029 02002 3.449999880 21,653.1800 373.52 03/31/2016 12X4158 1258 09/30/2016 02004 3.579999840 890.5800 15.94 03/31/2016 12X4158 1258 09/30/2029 02004 3.579999840 14,081.9700 252.07 03/31/2016 12X4158 1258 09/30/2016 02005 4.389999840 285.1600 6.26 03/31/2016 12X4158 1258 09/30/2030 02005 4.389999840 8,697.4300 190.91 03/31/2016 12X4158 1258 09/30/2021 02006 4.389999840 80.0000 1.76 03/31/2016 12X4158 1258 09/30/2022 02007 3.759999840 2,484,675.3300 46,711.90 03/31/2016 12X4158 1258 09/30/2024 02007 3.759999840 258.0000 4.85 03/31/2016 12X4158 1258 09/30/2029 02007 3.759999840 200.0000 3.76 03/31/2016 12X4158 1258 09/30/2030 02007 3.759999840 150.0000 2.82 03/31/2016 12X4158 1258 09/30/2016 02008 2.449999800 2,890,730.9100 35,411.45 03/31/2016 12X4158 1258 09/30/2025 02008 2.449999800 260.0000 3.18 03/31/2016 12X4158 1258 09/30/2029 02008 2.449999800 100.0000 1.23 03/31/2016 12X4158 1258 09/30/2030 02008 2.449999800 150.0000 1.84 03/31/2016 12X4158 1258 09/30/2017 02009 2.029999680 25,314,279.2500 256,939.93 03/31/2016 12X4158 1258 09/30/2030 02009 2.029999680 250.0000 2.54 03/31/2016 12X4158 1258 09/30/2018 02010 1.969999920 92,054,622.5200 906,738.03 03/31/2016 12X4158 1258 09/30/2027 02010 1.969999920 283.0000 2.79 03/31/2016 12X4158 1258 09/30/2030 02010 1.969999920 350.0000 3.45 03/31/2016 12X4158 1258 09/30/2019 02011 1.309999680 106,098,334.6000 694,944.09 03/31/2016 12X4158 1258 09/30/2029 02011 1.309999680 300.0000 1.97 03/31/2016 12X4158 1258 09/30/2030 02011 1.309999680 150.0000 0.98 03/31/2016 12X4158 1258 09/30/2020 02012 1.159999920 115,073,358.2100 667,425.48 03/31/2016 12X4158 1258 09/30/2029 02012 1.159999920 1,614,005.0000 9,361.23 03/31/2016 12X4158 1258 09/30/2030 02012 1.159999920 1,100.0000 6.38 03/31/2016 12X4158 1258 09/30/2021 02013 1.639999800 151,370,667.2700 1,241,239.47 03/31/2016 12X4158 1258 09/30/2030 02013 1.639999800 2,000.0000 16.40 03/31/2016 12X4158 1258 09/30/2022 02014 1.659999960 119,372,102.6300 990,788.45 03/31/2016 12X4158 1258 09/30/2030 02014 1.659999960 7,122,536.7200 59,117.05 03/31/2016 12X4158 1258 09/30/2030 02015 2.251499760 185,215,925.9300 2,085,068.29 03/31/2016 12X4158 1258 09/30/2031 02016 2.251499760 203,241,029.0000 2,287,985.64 03/31/2016 ------------------------ ---------------------- 1,011,903,521.6900 9,282,623.99 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 2.430000000 3,911,335.7200 47,522.73 03/31/2016 ------------------------ ---------------------- 3,911,335.7200 47,522.73 ======================== ====================== 1,015,814,857.4100 9,330,146.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2016 02002 12/17/2015 INT + 0.0000 1.32 477831 1258 09/30/2016 02002 03/29/2016 INT + 0.0000 22.83 477893 1258 09/30/2016 02003 12/17/2015 INT + 0.0000 49.17 477833 1258 09/30/2016 02004 12/17/2015 INT + 0.0000 53.70 477837 1258 09/30/2016 02004 03/29/2016 INT + 0.0000 0.09 477899 1258 09/30/2016 02005 12/17/2015 INT + 0.0000 1.31 477839 1258 09/30/2016 02005 03/29/2016 INT + 0.0000 0.11 477901 1258 09/30/2016 02008 12/17/2015 INT + 0.0000 78,998.07 477845 1258 09/30/2016 02008 03/29/2016 INT + 0.0000 38,814.83 477905 1258 09/30/2017 02009 12/17/2015 INT + 0.0000 88,847.13 477847 1258 09/30/2017 02009 03/29/2016 INT + 0.0000 78,348.13 477907 1258 09/30/2018 02010 12/17/2015 INT + 0.0000 126,512.63 477849 1258 09/30/2018 02010 03/29/2016 INT + 0.0000 111,435.61 477909 1258 09/30/2019 02011 12/17/2015 INT + 0.0000 64,967.42 477851 1258 09/30/2019 02011 03/29/2016 INT + 0.0000 61,287.84 477911 1258 09/30/2020 02012 12/17/2015 INT + 0.0000 41,521.01 477853 1258 09/30/2020 02012 03/29/2016 INT + 0.0000 46,499.47 477913 1258 09/30/2021 02006 12/17/2015 INT + 0.0000 0.44 477841 1258 09/30/2021 02013 12/17/2015 INT + 0.0000 93,812.32 477855 1258 09/30/2021 02013 03/29/2016 INT + 0.0000 83,456.65 477915 1258 09/30/2022 02007 12/17/2015 INT + 0.0000 1,253.72 477843 1258 09/30/2022 02007 03/29/2016 INT + 0.0000 133.20 477903 1258 09/30/2022 02014 12/17/2015 INT + 0.0000 120,715.05 477857 1258 09/30/2022 02014 03/29/2016 INT + 0.0000 62,041.75 477917 1258 09/30/2029 02002 03/29/2016 INT + 0.0000 327.86 477895 1258 09/30/2029 02003 12/17/2015 INT + 0.0000 0.81 477835 1258 09/30/2030 02000 12/17/2015 INT + 0.0000 1.19 477827 1258 09/30/2030 02001 12/17/2015 INT + 0.0000 3.02 477829 1258 09/30/2030 02002 03/29/2016 INT + 0.0000 0.85 477897 1258 09/30/2030 02015 12/17/2015 INT + 0.0000 269,876.78 477859 1258 09/30/2030 02015 03/29/2016 INT + 0.0000 19,179.97 477919 1258 09/30/2031 02016 12/17/2015 INT + 0.0000 152.65 477861 1258 09/30/2031 02016 03/29/2016 INT + 0.0000 398.64 477921 ------------------------ ---------------------- 0.0000 1,388,715.57 ======================== ====================== 0.0000 1,388,715.57