Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229999880 127,000.0000 4,591.05 03/31/2016 73X4149 734910A 09/30/2018 01993 6.699999600 200,000.0000 0.00 03/31/2016 73X4149 734910A 09/30/2019 01994 7.029999720 200,000.0000 7,030.00 03/31/2016 73X4149 734910A 09/30/2021 01996 6.840000000 371,000.0000 12,688.20 03/31/2016 73X4149 734910A 09/30/2023 01998 5.919999840 2,783,000.0000 82,376.80 03/31/2016 73X4149 734910A 09/30/2024 01999 5.979999960 7,214,000.0000 215,698.60 03/31/2016 73X4149 734910A 09/30/2025 02000 6.199999920 9,368,000.0000 290,408.00 03/31/2016 73X4149 734910A 09/30/2026 02001 4.770000000 14,816,000.0000 353,361.60 03/31/2016 73X4149 734910A 09/30/2027 02002 3.829999680 19,470,000.0000 372,850.50 03/31/2016 73X4149 734910A 09/30/2028 02003 2.979999720 23,274,000.0000 346,782.60 03/31/2016 73X4149 734910A 09/30/2029 02004 3.389999760 37,490,000.0000 635,455.50 03/31/2016 73X4149 734910A 09/30/2030 02005 4.039999920 115,767,000.0000 2,338,493.40 03/31/2016 73X4149 734910A 09/30/2031 02006 4.739999760 143,703,000.0000 3,405,761.10 03/31/2016 73X4149 734910A 09/30/2032 02007 4.279999680 127,990,000.0000 2,738,986.00 03/31/2016 73X4149 734910A 09/30/2033 02008 2.749999680 125,000,000.0000 1,718,750.00 03/31/2016 73X4149 734910A 09/30/2034 02009 1.739999880 22,500,000.0000 195,750.00 03/31/2016 73X4149 734910A 09/30/2035 02010 1.649999880 60,000,000.0000 495,000.00 03/31/2016 ------------------------ ---------------------- 710,273,000.0000 13,213,983.35 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.259999760 3,000.0000 108.90 03/31/2016 73X4149 734932B 09/30/2022 01997 6.349999680 1,500,000.0000 47,625.00 03/31/2016 73X4149 734932B 09/30/2023 01998 5.879999880 4,000,000.0000 117,600.00 03/31/2016 73X4149 734932B 09/30/2024 01999 6.039999720 5,150,000.0000 155,530.00 03/31/2016 73X4149 734932B 09/30/2025 02000 5.719999680 31,750,000.0000 908,050.00 03/31/2016 73X4149 734932B 09/30/2026 02001 2.279999880 78,606,000.0000 896,108.40 03/31/2016 73X4149 734932B 09/30/2027 02002 3.919999680 124,000,000.0000 2,430,400.00 03/31/2016 73X4149 734932B 09/30/2028 02003 1.309999680 59,600,000.0000 390,380.00 03/31/2016 73X4149 734932B 09/30/2029 02004 4.279999680 152,000,000.0000 3,252,800.00 03/31/2016 73X4149 734932B 09/30/2030 02005 4.279999680 74,000.0000 1,583.60 03/31/2016 ------------------------ ---------------------- 456,683,000.0000 8,200,185.90 52A SUB-COHORT 73X4149 734952A 09/30/2018 01993 6.840000000 50,000.0000 1,710.00 03/31/2016 73X4149 734952A 09/30/2022 01997 6.149999880 700,000.0000 21,525.00 03/31/2016 73X4149 734952A 09/30/2023 01998 3.539998800 1,000,000.0000 0.00 03/31/2016 73X4149 734952A 09/30/2025 02000 5.889999960 2,000,000.0000 58,900.00 03/31/2016 73X4149 734952A 09/30/2026 02001 5.379999840 2,500,000.0000 67,250.00 03/31/2016 73X4149 734952A 09/30/2027 02002 4.529999880 3,000,000.0000 67,950.00 03/31/2016 73X4149 734952A 09/30/2028 02003 4.259998800 6,000,000.0000 127,799.96 03/31/2016 73X4149 734952A 09/30/2029 02004 5.240001600 10,000,000.0000 0.00 03/31/2016 73X4149 734952A 09/30/2030 02005 4.960000800 10,000,000.0000 0.00 03/31/2016 73X4149 734952A 09/30/2031 02006 4.089999600 18,000,000.0000 0.00 03/31/2016 73X4149 734952A 09/30/2036 02011 2.489999760 10,000,000.0000 124,500.00 03/31/2016 73X4149 734952A 09/30/2037 02012 2.179999800 15,000,000.0000 163,500.00 03/31/2016 73X4149 734952A 09/30/2038 02013 2.179999800 15,000,000.0000 163,500.00 03/31/2016 ------------------------ ---------------------- 93,250,000.0000 796,634.96 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.799999800 3,825,000.0000 72,675.00 03/31/2016 73X4149 734910J 09/30/2028 02003 2.709999720 5,335,000.0000 72,289.25 03/31/2016 ------------------------ ---------------------- 9,160,000.0000 144,964.25 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589999880 4,170,000.0000 158,251.50 03/31/2016 73X4149 734930A 09/30/2018 01993 6.649999920 73,000.0000 2,427.25 03/31/2016 73X4149 734930A 09/30/2019 01994 6.769999800 23,000.0000 778.55 03/31/2016 73X4149 734930A 09/30/2020 01995 7.259999760 7,000.0000 254.10 03/31/2016 73X4149 734930A 09/30/2021 01996 6.639999840 2,000.0000 66.40 03/31/2016 73X4149 734930A 09/30/2022 01997 6.769999800 1,520,000.0000 51,452.00 03/31/2016 73X4149 734930A 09/30/2023 01998 5.879999880 4,113,000.0000 120,922.20 03/31/2016 73X4149 734930A 09/30/2024 01999 5.969999880 4,000,000.0000 119,400.00 03/31/2016 73X4149 734930A 09/30/2025 02000 5.609999880 3,500,000.0000 98,175.00 03/31/2016 73X4149 734930A 09/30/2026 02001 4.759999920 7,300,000.0000 173,740.00 03/31/2016 73X4149 734930A 09/30/2027 02002 4.099999680 23,250,000.0000 476,625.00 03/31/2016 73X4149 734930A 09/30/2028 02003 5.249999880 23,130,000.0000 607,162.50 03/31/2016 73X4149 734930A 09/30/2029 02004 5.029999920 10,000,000.0000 251,500.00 03/31/2016 73X4149 734930A 09/30/2030 02005 4.629999960 15,000,000.0000 347,250.00 03/31/2016 73X4149 734930A 09/30/2031 02006 4.819999680 10,000,000.0000 241,000.00 03/31/2016 73X4149 734930A 09/30/2033 02008 3.079999800 75,000,000.0000 1,155,000.00 03/31/2016 73X4149 734930A 09/30/2034 02009 2.539999800 24,284,000.0000 308,406.80 03/31/2016 ------------------------ ---------------------- 205,372,000.0000 4,112,411.30 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.849999720 1,000.0000 34.25 03/31/2016 73X4149 734911A 09/30/2022 01997 6.519999960 1,000.0000 32.60 03/31/2016 73X4149 734911A 09/30/2023 01998 5.949999720 46,000.0000 1,368.50 03/31/2016 73X4149 734911A 09/30/2024 01999 5.959999800 25,000.0000 745.00 03/31/2016 73X4149 734911A 09/30/2025 02000 6.129999720 8,000.0000 245.20 03/31/2016 73X4149 734911A 09/30/2026 02001 4.639999680 4,000.0000 92.80 03/31/2016 ------------------------ ---------------------- 85,000.0000 2,518.35 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 263,000.0000 8,521.20 03/31/2016 73X4149 734953 09/30/2023 01998 5.979999960 16,000.0000 478.40 03/31/2016 ------------------------ ---------------------- 279,000.0000 8,999.60 50 SUB-COHORT 73X4149 734950 09/30/2019 01994 7.089999840 1,000.0000 35.45 03/31/2016 73X4149 734950 09/30/2020 01995 7.069999680 1,000.0000 35.35 03/31/2016 ------------------------ ---------------------- 2,000.0000 70.80 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.739999760 10,000,000.0000 237,000.00 03/31/2016 ------------------------ ---------------------- 10,000,000.0000 237,000.00 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 12,500,000.0000 253,125.00 03/31/2016 73X4149 734931A 09/30/2028 02003 3.459999960 32,600,000.0000 563,980.00 03/31/2016 ------------------------ ---------------------- 45,100,000.0000 817,105.00 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 1.009999800 9,000,000.0000 45,450.00 03/31/2016 73X4149 734952D 09/30/2037 02012 0.879999840 25,000,000.0000 110,000.00 03/31/2016 ------------------------ ---------------------- 34,000,000.0000 155,450.00 ======================== ====================== 1,564,204,000.0000 27,689,323.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00