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 1,122,000.0000 39,999.30 03/31/2016 73X4150 7350D14 09/30/2023 01993 6.679999800 3,247,000.0000 108,449.80 03/31/2016 73X4150 7350D14 09/30/2024 01994 6.949999800 11,566,000.0000 401,918.50 03/31/2016 73X4150 7350D14 09/30/2025 01995 7.119999720 5,131,000.0000 182,663.60 03/31/2016 73X4150 7350D14 09/30/2026 01996 6.669999720 4,634,000.0000 154,543.90 03/31/2016 73X4150 7350D14 09/30/2027 01997 6.549999840 5,382,000.0000 176,260.50 03/31/2016 73X4150 7350D14 09/30/2028 01998 5.789999880 12,303,000.0000 356,171.85 03/31/2016 73X4150 7350D14 09/30/2029 01999 5.799999960 29,090,000.0000 843,610.00 03/31/2016 73X4150 7350D14 09/30/2030 02000 6.289999920 69,675,000.0000 2,191,278.75 03/31/2016 73X4150 7350D14 09/30/2031 02001 5.089999680 78,393,000.0000 1,995,101.85 03/31/2016 73X4150 7350D14 09/30/2032 02002 4.509999720 86,200,000.0000 1,943,810.00 03/31/2016 73X4150 7350D14 09/30/2033 02003 3.870000000 112,958,000.0000 2,185,737.30 03/31/2016 73X4150 7350D14 09/30/2034 02004 4.349999880 104,363,000.0000 2,269,895.25 03/31/2016 73X4150 7350D14 09/30/2035 02005 4.359999960 278,868,000.0000 6,079,322.40 03/31/2016 73X4150 7350D14 09/30/2036 02006 4.819999680 1,994,839,000.0000 48,075,619.90 03/31/2016 73X4150 7350D14 09/30/2037 02007 4.590000000 369,752,000.0000 8,485,808.40 03/31/2016 73X4150 7350D14 09/30/2038 02008 3.639999960 213,065,000.0000 3,877,783.00 03/31/2016 73X4150 7350D14 09/30/2039 02009 3.079999800 238,712,000.0000 3,676,164.80 03/31/2016 73X4150 7350D14 09/30/2040 02010 3.129999840 179,400,000.0000 2,807,610.00 03/31/2016 73X4150 7350D14 09/30/2041 02011 2.469999960 236,752,000.0000 2,923,887.20 03/31/2016 73X4150 7350D14 09/30/2042 02012 1.939999680 251,420,000.0000 2,438,774.00 03/31/2016 73X4150 7350D14 09/30/2043 02013 2.179999800 764,280,000.0000 8,330,652.00 03/31/2016 73X4150 7350D14 09/30/2044 02014 2.107099800 201,001,000.0000 2,117,646.04 03/31/2016 73X4150 7350D14 09/30/2045 02015 2.984999760 274,000,000.0000 4,089,450.00 03/31/2016 73X4150 7350D14 09/30/2046 02016 2.984999760 150,000,000.0000 2,238,749.82 03/31/2016 ------------------------ ---------------------- 5,676,153,000.0000 107,990,908.16 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999920 2,364,000.0000 57,327.00 03/31/2016 73X4150 7350D17 09/30/2032 02002 4.749999840 44,572,000.0000 1,058,585.00 03/31/2016 73X4150 7350D17 09/30/2033 02003 3.870000000 10,845,000.0000 209,850.75 03/31/2016 73X4150 7350D17 09/30/2034 02004 4.249999800 182,000.0000 3,867.50 03/31/2016 ------------------------ ---------------------- 57,963,000.0000 1,329,630.25 ======================== ====================== 5,734,116,000.0000 109,320,538.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00